Terra Nova Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Terra Nova Asset Management Llc disclosed 93 stock positions valued at approximately $163.35M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, GE VERNOVA INC, and MICRON TECHNOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $163.35M
Holdings by Sector
Terra Nova Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 5.54% | 25,325 | +167 | +0.66% | $9,050,383 |
| GE VERNOVA INC | GEV | Utilities | 4.78% | 6,646 | +37 | +0.56% | $7,807,575 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.58% | 5,072 | +5,072 | +100.00% | $5,854,559 |
| MICROSOFT CORP | MSFT | Technology | 3.07% | 13,451 | +2,386 | +21.56% | $5,017,512 |
| ETFS GOLD TR | SGOL | Other | 3.07% | 131,151 | +317 | +0.24% | $5,013,903 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.72% | 41,526 | +736 | +1.80% | $4,448,663 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.67% | 15,535 | +1,479 | +10.52% | $4,368,598 |
| ISHARES TR | IYW | Other | 2.63% | 17,021 | +837 | +5.17% | $4,293,207 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.58% | 12,611 | -205 | -1.60% | $4,222,465 |
| HOWMET AEROSPACE INC | HWM | Industrials | 2.39% | 14,526 | -84 | -0.57% | $3,905,360 |
| RTX CORPORATION | RTX | Industrials | 2.36% | 20,353 | +1,962 | +10.67% | $3,861,607 |
| NVIDIA CORPORATION | NVDA | Technology | 2.35% | 19,226 | -92 | -0.48% | $3,846,835 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.27% | 15,535 | +565 | +3.77% | $3,702,612 |
| VANGUARD INDEX FDS | VOO | Other | 2.24% | 5,339 | +29 | +0.55% | $3,667,143 |
| GE AEROSPACE | GE | Industrials | 2.21% | 9,645 | -4,986 | -34.08% | $3,604,644 |
| APPLE INC | AAPL | Technology | 2.11% | 11,898 | +474 | +4.15% | $3,442,903 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.09% | 3,649 | +117 | +3.31% | $3,413,719 |
| ROCKET LAB CORP | RKLB | Other | 2.01% | 32,315 | +465 | +1.46% | $3,284,820 |
| ELI LILLY & CO | LLY | Healthcare | 1.89% | 2,577 | +62 | +2.47% | $3,090,651 |
| VISA INC | V | Financial Services | 1.68% | 7,997 | +558 | +7.50% | $2,743,817 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.67% | 2,703 | +70 | +2.66% | $2,733,339 |
| LAM RESEARCH CORP | LRCX | Other | 1.59% | 5,992 | +1,747 | +41.15% | $2,596,347 |
| ISHARES INC | EMXC | Other | 1.49% | 23,723 | +106 | +0.45% | $2,426,839 |
| CAMECO CORP | CCJ | Energy | 1.48% | 23,709 | -13,889 | -36.94% | $2,414,986 |
| WW GRAINGER INC | GWW | Industrials | 1.47% | 1,764 | +17 | +0.97% | $2,400,341 |
| STRYKER CORPORATION | SYK | Healthcare | 1.42% | 7,380 | -222 | -2.92% | $2,323,410 |
| META PLATFORMS INC | META | Communication Services | 1.39% | 4,037 | +37 | +0.92% | $2,274,257 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.37% | 19,103 | +1,243 | +6.96% | $2,240,403 |
| BLACKROCK INC | BLK | Other | 1.32% | 2,245 | +56 | +2.56% | $2,158,461 |
| VANECK MERK GOLD ETF | OUNZ | Other | 1.32% | 55,695 | - | - | $2,149,271 |
Showing 30 of 93 holdings in the latest reporting period.