Terra Nova Asset Management LLC

NEW YORK, NY · CIK 1658652 · 13F filing filed 2026-04-16

SEC-registered investment adviser since 1998 · limited liability company

Assets managed$220.2m
Staff2 · 2 in investment roles
Main clients (by assets)High net worth individuals 98%, Individuals 2%
Websiteterranovausa.com
Form ADV · 2026-05-04SEC adviser record

$135.2m reported value -11.0% vs Q4 2025

83positions

34.1%in top 10

11 new 18 added 35 reduced 11 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL A GOOGL	GOOGL	25,158	$7.2m5.35%	5.35%	Reduced -464	-464 -1.8%
2	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	130,834	$5.8m4.32%	4.32%	Reduced -3.0k	-2,973 -2.2%
3	GE VERNOVA INC COM GEV	GEV	6,609	$5.8m4.27%	4.27%	Reduced -233	-233 -3.4%
4	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	40,790	$4.5m3.35%	3.35%	Reduced -512	-512 -1.2%
5	GE AEROSPACE COM NEW GE	GE	14,631	$4.2m3.07%	3.07%	Reduced -1.0k	-1,040 -6.6%
6	MICROSOFT CORP COM MSFT	MSFT	11,065	$4.1m3.03%	3.03%	Reduced -508	-508 -4.4%
7	CAMECO CORP COM CCJ	CCJ	37,598	$4.1m3.02%	3.02%	Added +1.1k	+1,079 3.0%
8	RTX CORPORATION COM RTX	RTX	18,391	$3.5m2.62%	2.62%	Added +182	+182 1.0%
9	COSTCO WHSL CORP NEW COM COST	COST	3,532	$3.5m2.60%	2.60%	Added +158	+158 4.7%
10	NVIDIA CORPORATION COM NVDA	NVDA	19,318	$3.4m2.49%	2.49%	Added +9.6k	+9,636 99.5%
11	HOWMET AEROSPACE INC COM HWM	HWM	14,610	$3.4m2.49%	2.49%	Reduced -108	-108 -0.7%
12	VERTIV HOLDINGS CO COM CL A VRT	VRT	12,816	$3.2m2.38%	2.38%	Reduced -22	-22 -0.2%
13	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,310	$3.2m2.35%	2.35%	Reduced -148	-148 -2.7%
14	AMAZON COM INC COM AMZN	AMZN	14,970	$3.1m2.31%	2.31%	Reduced -1.7k	-1,735 -10.4%
15	ISHARES TR U.S. TECH ETF IYW	IYW	16,184	$2.9m2.17%	2.17%	Reduced -304	-304 -1.8%
16	APPLE INC COM AAPL	AAPL	11,424	$2.9m2.15%	2.15%	Reduced -228	-228 -2.0%
17	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	55,695	$2.5m1.86%	1.86%	Unchanged
18	STRYKER CORPORATION COM SYK	SYK	7,602	$2.5m1.85%	1.85%	Reduced -470	-470 -5.8%
19	SPDR GOLD TR GOLD SHS GLD	GLD	5,400	$2.3m1.72%	1.72%	Added +600	+600 12.5%
20	ELI LILLY & CO COM LLY	LLY	2,515	$2.3m1.71%	1.71%	Reduced -61	-61 -2.4%
21	META PLATFORMS INC CL A META	META	4,000	$2.3m1.69%	1.69%	Reduced -877	-877 -18.0%
22	VISA INC COM CL A V	V	7,439	$2.2m1.66%	1.66%	Reduced -807	-807 -9.8%
23	GOLDMAN SACHS GROUP INC COM GS	GS	2,633	$2.2m1.65%	1.65%	Reduced -17	-17 -0.6%
24	BLACKROCK INC COM BLK	BLK	2,189	$2.1m1.56%	1.56%	Reduced -155	-155 -6.6%
25	AUTOZONE INC COM AZO	AZO	617	$2.1m1.54%	1.54%	Reduced -142	-142 -18.7%
26	MCKESSON CORP COM MCK	MCK	2,368	$2.0m1.52%	1.52%	Reduced -73	-73 -3.0%
27	ROCKET LAB CORP COM RKLB	RKLB	31,850	$2.0m1.51%	1.51%	Added +13.1k	+13,100 69.9%
28	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,124	$2.0m1.46%	1.46%	Reduced -1.7k	-1,664 -28.8%
29	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	16,118	$1.9m1.44%	1.44%	Reduced -336	-336 -2.0%
30	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	17,860	$1.9m1.44%	1.44%	Reduced -266	-266 -1.5%
31	ISHARES GOLD TR ISHARES NEW IAU	IAU	21,766	$1.9m1.42%	1.42%	Unchanged
32	GRAINGER W W INC COM GWW	GWW	1,747	$1.9m1.41%	1.41%	Reduced -22	-22 -1.2%
33	ISHARES INC MSCI EMRG CHN EMXC	EMXC	23,617	$1.9m1.37%	1.37%	New
34	TECHNIPFMC PLC COM FTI	FTI	26,750	$1.8m1.37%	1.37%	New
35	SELECT SECTOR SPDR TR INDL XLI	XLI	11,271	$1.8m1.35%	1.35%	Reduced -286	-286 -2.5%
36	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	24,589	$1.7m1.29%	1.29%	Added +783	+783 3.3%
37	ISHARES TR EXPANDED TECH IGV	IGV	21,254	$1.7m1.26%	1.26%	Reduced -3.4k	-3,351 -13.6%
38	RESMED INC COM RMD	RMD	7,450	$1.7m1.24%	1.24%	Reduced -131	-131 -1.7%
39	ISHARES SILVER TR ISHARES SLV	SLV	22,970	$1.6m1.16%	1.16%	New
40	VISTRA CORP COM VST	VST	9,663	$1.5m1.07%	1.07%	Added +2.3k	+2,277 30.8%
41	ALPHABET INC CAP STK CL C GOOG	GOOG	4,162	$1.2m0.88%	0.88%	Added +1	+1 0.0%
42	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	25,309	$1.2m0.86%	0.86%	Reduced -1.0k	-1,028 -3.9%
43	GENMAB A/S SPONSORED ADS GMAB	GMAB	42,644	$1.1m0.85%	0.85%	Reduced -18.0k	-17,956 -29.6%
44	PARKER-HANNIFIN CORP COM PH	PH	1,104	$988.3k0.73%	0.73%	Unchanged
45	FORTINET INC COM FTNT	FTNT	11,734	$958.9k0.71%	0.71%	Unchanged
46	LAM RESEARCH CORP COM NEW LRCX	LRCX	4,245	$906.9k0.67%	0.67%	Added +582	+582 15.9%
47	SPINNAKER ETF SERIES SELECT STOXX EUR EUAD	EUAD	21,210	$864.1k0.64%	0.64%	Added +428	+428 2.1%
48	LINDE PLC SHS LIN	LIN	1,630	$808.2k0.60%	0.60%	Reduced -26	-26 -1.6%
49	GLOBAL X FDS GLOBAL X COPPER COPX	COPX	10,555	$805.9k0.60%	0.60%	New
50	VANECK ETF TRUST RARE EARTH AND S REMX	REMX	9,013	$793.1k0.59%	0.59%	New
51	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$718.1k0.53%	0.53%	Unchanged
52	HCA HEALTHCARE INC COM HCA	HCA	1,421	$672.6k0.50%	0.50%	Added +2	+2 0.1%
53	SOUTHERN COPPER CORP COM SCCO	SCCO	3,830	$659.0k0.49%	0.49%	Added +32	+32 0.8%
54	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	940	$611.4k0.45%	0.45%	Reduced -99	-99 -9.5%
55	ABBVIE INC COM ABBV	ABBV	2,565	$557.8k0.41%	0.41%	Added +39	+39 1.5%
56	UNION PAC CORP COM UNP	UNP	2,212	$536.7k0.40%	0.40%	Added +1	+1 0.1%
57	EXXON MOBIL CORP COM XOM	XOM	3,027	$513.6k0.38%	0.38%	Unchanged
58	EATON CORP PLC SHS ETN	ETN	1,400	$500.7k0.37%	0.37%	Unchanged
59	VANGUARD WORLD FD INF TECH ETF VGT	VGT	615	$429.1k0.32%	0.32%	Unchanged
60	AMERICAN EXPRESS CO COM AXP	AXP	1,402	$424.0k0.31%	0.31%	Added +3	+3 0.2%
61	ARISTA NETWORKS INC COM SHS ANET	ANET	3,280	$402.7k0.30%	0.30%	Unchanged
62	NORTHROP GRUMMAN CORP COM NOC	NOC	584	$398.5k0.29%	0.29%	Unchanged
63	CELESTICA INC COM CLS	CLS	1,386	$390.4k0.29%	0.29%	Reduced -300	-300 -17.8%
64	APPLIED MATLS INC COM AMAT	AMAT	1,110	$379.4k0.28%	0.28%	New
65	CHEVRON CORP NEW COM CVX	CVX	1,742	$360.4k0.27%	0.27%	Unchanged
66	UNITED RENTALS INC COM URI	URI	470	$342.4k0.25%	0.25%	Unchanged
67	PAYCHEX INC COM PAYX	PAYX	3,681	$339.1k0.25%	0.25%	Added +41	+41 1.1%
68	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	545	$323.2k0.24%	0.24%	Unchanged
69	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	790	$322.1k0.24%	0.24%	Unchanged
70	GENERAL DYNAMICS CORP COM GD	GD	895	$307.2k0.23%	0.23%	Unchanged
71	CORTEVA INC COM CTVA	CTVA	3,543	$296.6k0.22%	0.22%	Unchanged
72	ISHARES TR U.S. FINLS ETF IYF	IYF	2,440	$287.1k0.21%	0.21%	Unchanged
73	LOCKHEED MARTIN CORP COM LMT	LMT	470	$284.1k0.21%	0.21%	Unchanged
74	BROADCOM INC COM AVGO	AVGO	912	$282.3k0.21%	0.21%	New
75	ISHARES TR CORE S&P500 ETF IVV	IVV	432	$282.1k0.21%	0.21%	Reduced -21	-21 -4.6%
76	CIENA CORP COM NEW CIEN	CIEN	700	$271.8k0.20%	0.20%	New
77	JPMORGAN CHASE & CO COM JPM	JPM	915	$269.1k0.20%	0.20%	Reduced -8.4k	-8,394 -90.2%
78	SELECT SECTOR SPDR TR ENERGY XLE	XLE	4,237	$259.6k0.19%	0.19%	New
79	EOG RES INC COM EOG	EOG	1,790	$258.8k0.19%	0.19%	New
80	PROCTER AND GAMBLE CO COM PG	PG	1,745	$252.0k0.19%	0.19%	Added +65	+65 3.9%
81	MONDELEZ INTL INC CL A MDLZ	MDLZ	4,298	$247.7k0.18%	0.18%	Unchanged
82	FREEPORT-MCMORAN INC CL B FCX	FCX	4,147	$243.8k0.18%	0.18%	New
83	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	497	$229.1k0.17%	0.17%	Reduced -3.9k	-3,855 -88.6%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
INTERNATIONAL BUSINESS MACHS IBM	IBM	14,056	$4.2m14.1k shares
PALO ALTO NETWORKS INC PANW	PANW	19,188	$3.5m19.2k shares
MERCADOLIBRE INC MELI	MELI	1,581	$3.2m1.6k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	15,563	$2.8m15.6k shares
NETFLIX INC NFLX	NFLX	13,560	$1.3m13.6k shares
CONSTELLATION ENERGY CORP CEG	CEG	3,228	$1.1m3.2k shares
GALLAGHER ARTHUR J & CO AJG	AJG	2,149	$556.1k2.1k shares
BLACKSTONE INC BX	BX	2,943	$453.7k2.9k shares
AGILENT TECHNOLOGIES INC A	A	1,740	$236.8k1.7k shares
BOOKING HOLDINGS INC BKNG	BKNG	41	$219.8k41 shares
SPDR SER TR XHB	XHB	2,030	$209.0k2.0k shares