Terra Nova Asset Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Terra Nova Asset Management LLC reported 83 stock positions worth $135.2 million. Its top holding was Alphabet Class A (GOOGL) at 5.4% of the portfolio, followed by Abrdn Physical Gold Shares (SGOL, 4.3%) and GE Vernova (GEV, 4.3%). Compared with Q4 2025, it opened 11 new positions, sold out of 11, added to 18 and reduced 35. The biggest buy was a new position in iShares MSCI Emr MRK Ex Chna (EMXC) and the biggest sale an exit from Intl Business Machines (IBM).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001658652
- Portfolio Value
- $135.2M (Q1 2026)
- SEC Filing
- 0001658652-26-000002 ↗ filed Apr 16, 2026
Holdings Value
Holdings 83 stocks · $135.2M
| GOOGL Alphabet Inc. Class A | 5.35% | 25,158 | $7.2M | Reduce -1.8% |
| SGOL Abrdn Physical Gold Shares | 4.32% | 130,834 | $5.8M | Reduce -2.2% |
| GEV GE Vernova Inc. | 4.27% | 6,609 | $5.8M | Reduce -3.4% |
| XLC SS Comm Select Sector SPDR | 3.35% | 40,790 | $4.5M | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 3.07% | 14,631 | $4.2M | Reduce -6.6% |
| MSFT Microsoft Corp. | 3.03% | 11,065 | $4.1M | Reduce -4.4% |
| CCJ Cameco Corp. | 3.02% | 37,598 | $4.1M | Add +3.0% |
| RTX RTX Corp. | 2.62% | 18,391 | $3.5M | Add +1.0% |
| COST Costco Wholesale Corp. | 2.60% | 3,532 | $3.5M | Add +4.7% |
| NVDA Nvidia Corp. | 2.49% | 19,318 | $3.4M | Add +99.5% |
| HWM Howmet Aerospace Inc. | 2.49% | 14,610 | $3.4M | Reduce -0.7% |
| VRT Vertiv Holdings Co. Class A | 2.38% | 12,816 | $3.2M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 2.35% | 5,310 | $3.2M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 2.31% | 14,970 | $3.1M | Reduce -10.4% |
| IYW iShares Ustechnology ETF | 2.17% | 16,184 | $2.9M | Reduce -1.8% |
| AAPL Apple Inc. | 2.15% | 11,424 | $2.9M | Reduce -2.0% |
| OUNZ Vaneck Merk Gold ETF | 1.86% | 55,695 | $2.5M | No change |
| SYK Stryker Corp. | 1.85% | 7,602 | $2.5M | Reduce -5.8% |
| GLD SPDR Gold Shares | 1.72% | 5,400 | $2.3M | Add +12.5% |
| LLY Eli Lilly & Co. | 1.71% | 2,515 | $2.3M | Reduce -2.4% |
| META Meta Platforms Inc. Class A | 1.69% | 4,000 | $2.3M | Reduce -18.0% |
| V Visa Inc. Class A | 1.66% | 7,439 | $2.2M | Reduce -9.8% |
| GS Goldman Sachs Group Inc. | 1.65% | 2,633 | $2.2M | Reduce -0.6% |
| BLK BlackRock Inc. | 1.56% | 2,189 | $2.1M | Reduce -6.6% |
| AZO AutoZone Inc. | 1.54% | 617 | $2.1M | Reduce -18.7% |
| MCK McKesson Corp. | 1.52% | 2,368 | $2.0M | Reduce -3.0% |
| RKLB Rocket Lab Corp. | 1.51% | 31,850 | $2.0M | Add +69.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.46% | 4,124 | $2.0M | Reduce -28.8% |
| VFH Vanguard Financials ETF | 1.44% | 16,118 | $1.9M | Reduce -2.0% |
| XLY SS Consumer Disc Select Sect | 1.44% | 17,860 | $1.9M | Reduce -1.5% |
| IAU iShares Gold Trust | 1.42% | 21,766 | $1.9M | No change |
| GWW WW Grainger Inc. | 1.41% | 1,747 | $1.9M | Reduce -1.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.37% | 23,617 | $1.9M | New |
| FTI Technipfmc PLC | 1.37% | 26,750 | $1.8M | New |
| XLI SS Industrial Select Sector | 1.35% | 11,271 | $1.8M | Reduce -2.5% |
| SHLD Global X Defense Tech ETF | 1.29% | 24,589 | $1.7M | Add +3.3% |
| IGV iShares Expanded Tech-Softwa | 1.26% | 21,254 | $1.7M | Reduce -13.6% |
| RMD Resmed Inc. | 1.24% | 7,450 | $1.7M | Reduce -1.7% |
| SLV iShares Silver Trust | 1.16% | 22,970 | $1.6M | New |
| VST Vistra Corp. | 1.07% | 9,663 | $1.5M | Add +30.8% |
| GOOG Alphabet Inc. Class C | 0.88% | 4,162 | $1.2M | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.86% | 25,309 | $1.2M | Reduce -3.9% |
| GMAB Genmab A/S -SP ADR | 0.85% | 42,644 | $1.1M | Reduce -29.6% |
| PH Parker Hannifin Corp. | 0.73% | 1,104 | $988K | No change |
| FTNT Fortinet Inc. | 0.71% | 11,734 | $959K | No change |
| LRCX Lam Research Corp. | 0.67% | 4,245 | $907K | Add +15.9% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.64% | 21,210 | $864K | Add +2.1% |
| LIN Linde PLC | 0.60% | 1,630 | $808K | Reduce -1.6% |
| COPX Global X Copper Miners ETF | 0.60% | 10,555 | $806K | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.59% | 9,013 | $793K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 1 | $718K | No change |
| HCA HCA Healthcare Inc. | 0.50% | 1,421 | $673K | Add +0.1% |
| SCCO Southern Copper Corp. | 0.49% | 3,830 | $659K | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 940 | $611K | Reduce -9.5% |
| ABBV Abbvie Inc. | 0.41% | 2,565 | $558K | Add +1.5% |
| UNP Union Pacific Corp. | 0.40% | 2,212 | $537K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.38% | 3,027 | $514K | No change |
| ETN Eaton Corp. PLC | 0.37% | 1,400 | $501K | No change |
| VGT Vanguard Info Tech ETF | 0.32% | 615 | $429K | No change |
| AXP American Express Co. | 0.31% | 1,402 | $424K | Add +0.2% |
| ANET Arista Networks Inc. | 0.30% | 3,280 | $403K | No change |
| NOC Northrop Grumman Corp. | 0.29% | 584 | $398K | No change |
| CLS Celestica Inc. | 0.29% | 1,386 | $390K | Reduce -17.8% |
| AMAT Applied Materials Inc. | 0.28% | 1,110 | $379K | New |
| CVX Chevron Corp. | 0.27% | 1,742 | $360K | No change |
| URI United Rentals Inc. | 0.25% | 470 | $342K | No change |
| PAYX Paychex Inc. | 0.25% | 3,681 | $339K | Add +1.1% |
| UTHR United Therapeutics Corp. | 0.24% | 545 | $323K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.24% | 790 | $322K | No change |
| GD General Dynamics Corp. | 0.23% | 895 | $307K | No change |
| CTVA Corteva Inc. | 0.22% | 3,543 | $297K | No change |
| IYF iShares US Financials ETF | 0.21% | 2,440 | $287K | No change |
| LMT Lockheed Martin Corp. | 0.21% | 470 | $284K | No change |
| AVGO Broadcom Inc. | 0.21% | 912 | $282K | New |
| IVV iShares Core S&P 500 ETF | 0.21% | 432 | $282K | Reduce -4.6% |
| CIEN Ciena Corp. | 0.20% | 700 | $272K | New |
| JPM JPMorgan Chase & Co. | 0.20% | 915 | $269K | Reduce -90.2% |
| XLE SS Energy Select Sector | 0.19% | 4,237 | $260K | New |
| EOG EOG Resources Inc. | 0.19% | 1,790 | $259K | New |
| PG The Procter & Gamble Co. | 0.19% | 1,745 | $252K | Add +3.9% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 4,298 | $248K | No change |
| FCX Freeport-McMoran Inc. | 0.18% | 4,147 | $244K | New |
| ISRG Intuitive Surgical Inc. | 0.17% | 497 | $229K | Reduce -88.6% |
Portfolio Sells Q4 2025 → Q1 2026
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −2.74 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −2.33 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −2.10 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −1.82 |
| JPM JPMorgan Chase & Co. | Reduce -90.2% | 0.20% | −1.78 |
| ISRG Intuitive Surgical Inc. | Reduce -88.6% | 0.17% | −1.45 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.84 |
| CEG Constellation Energy | Sold out | 0.00% | −0.75 |
| MSFT Microsoft Corp. | Reduce -4.4% | 3.03% | −0.65 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -28.8% | 1.46% | −0.45 |
| IGV iShares Expanded Tech-Softwa | Reduce -13.6% | 1.26% | −0.45 |
| META Meta Platforms Inc. Class A | Reduce -18.0% | 1.69% | −0.43 |
| GMAB Genmab A/S -SP ADR | Reduce -29.6% | 0.85% | −0.38 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.37 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.30 |
| V Visa Inc. Class A | Reduce -9.8% | 1.66% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -10.4% | 2.31% | −0.23 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.16 |
| AZO AutoZone Inc. | Reduce -18.7% | 1.54% | −0.15 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.14 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 1.71% | −0.11 |
| GE General Electric | Reduce -6.6% | 3.07% | −0.11 |
| BLK BlackRock Inc. | Reduce -6.6% | 1.56% | −0.09 |
| CLS Celestica Inc. | Reduce -17.8% | 0.29% | −0.04 |
| SYK Stryker Corp. | Reduce -5.8% | 1.85% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.5% | 0.45% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -2.0% | 1.44% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -4.6% | 0.21% | +0.00 |
| IYW iShares Ustechnology ETF | Reduce -1.8% | 2.17% | +0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -1.5% | 1.44% | +0.01 |
| RMD Resmed Inc. | Reduce -1.7% | 1.24% | +0.04 |
| AAPL Apple Inc. | Reduce -2.0% | 2.15% | +0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 5.35% | +0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -2.7% | 2.35% | +0.09 |
| GS Goldman Sachs Group Inc. | Reduce -0.6% | 1.65% | +0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.9% | 0.86% | +0.12 |
| LIN Linde PLC | Reduce -1.6% | 0.60% | +0.13 |
| XLC SS Comm Select Sector SPDR | Reduce -1.2% | 3.35% | +0.14 |
| XLI SS Industrial Select Sector | Reduce -2.5% | 1.35% | +0.17 |
| MCK McKesson Corp. | Reduce -3.0% | 1.52% | +0.20 |
| GWW WW Grainger Inc. | Reduce -1.2% | 1.41% | +0.23 |
| HWM Howmet Aerospace Inc. | Reduce -0.7% | 2.49% | +0.50 |
| SGOL Abrdn Physical Gold Shares | Reduce -2.2% | 4.32% | +0.70 |
| VRT Vertiv Holdings Co. Class A | Reduce -0.2% | 2.38% | +1.01 |
| GEV GE Vernova Inc. | Reduce -3.4% | 4.27% | +1.32 |
Portfolio Buys Q4 2025 → Q1 2026
| EMXC iShares MSCI Emr MRK Ex Chna | New | 1.37% | +1.37 |
| FTI Technipfmc PLC | New | 1.37% | +1.37 |
| NVDA Nvidia Corp. | Add +99.5% | 2.49% | +1.30 |
| SLV iShares Silver Trust | New | 1.16% | +1.16 |
| CCJ Cameco Corp. | Add +3.0% | 3.02% | +0.82 |
| COST Costco Wholesale Corp. | Add +4.7% | 2.60% | +0.69 |
| RKLB Rocket Lab Corp. | Add +69.9% | 1.51% | +0.65 |
| COPX Global X Copper Miners ETF | New | 0.60% | +0.60 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.59% | +0.59 |
| GLD SPDR Gold Shares | Add +12.5% | 1.72% | +0.47 |
| RTX RTX Corp. | Add +1.0% | 2.62% | +0.43 |
| VST Vistra Corp. | Add +30.8% | 1.07% | +0.29 |
| AMAT Applied Materials Inc. | New | 0.28% | +0.28 |
| SHLD Global X Defense Tech ETF | Add +3.3% | 1.29% | +0.27 |
| LRCX Lam Research Corp. | Add +15.9% | 0.67% | +0.26 |
| AVGO Broadcom Inc. | New | 0.21% | +0.21 |
| CIEN Ciena Corp. | New | 0.20% | +0.20 |
| XLE SS Energy Select Sector | New | 0.19% | +0.19 |
| EOG EOG Resources Inc. | New | 0.19% | +0.19 |
| FCX Freeport-McMoran Inc. | New | 0.18% | +0.18 |
| SCCO Southern Copper Corp. | Add +0.8% | 0.49% | +0.13 |
| EUAD Select Stoxx Eur Aer DE ETF | Add +2.1% | 0.64% | +0.06 |
| HCA HCA Healthcare Inc. | Add +0.1% | 0.50% | +0.06 |
| UNP Union Pacific Corp. | Add +0.1% | 0.40% | +0.06 |
| ABBV Abbvie Inc. | Add +1.5% | 0.41% | +0.03 |
| PG The Procter & Gamble Co. | Add +3.9% | 0.19% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.88% | +0.02 |
| PAYX Paychex Inc. | Add +1.1% | 0.25% | −0.02 |
| AXP American Express Co. | Add +0.2% | 0.31% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 93 | $163.4M | GOOGL, GEV, MU, MSFT, SGOL |
| Q1 2026 | 83 | $135.2M | GOOGL, SGOL, GEV, XLC, GE |
| Q4 2025 | 83 | $151.9M | GOOGL, MSFT, SGOL, XLC, GE |
| Q3 2025 | 94 | $158.6M | GOOGL, MSFT, SGOL, XLC, GE |
| Q2 2025 | 89 | $143.0M | MSFT, GOOGL, XLC, SGOL, MELI |
| Q1 2025 | 85 | $127.1M | MSFT, XLC, SGOL, GOOGL, AMZN |
| Q4 2024 | 84 | $131.3M | MSFT, GOOGL, NVDA, XLC, AMZN |
| Q3 2024 | 84 | $134.7M | GOOGL, MSFT, LLY, XLC, IRM |
| Q2 2024 | 82 | $126.7M | GOOGL, MSFT, NVDA, LLY, LRCX |
| Q1 2024 | 84 | $125.5M | NVDA, MSFT, GOOGL, LRCX, LLY |