Terra Nova Asset Management LLC

NEW YORK, NY · CIK 1658652 · 13F filing filed 2026-08-04

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

$163.4m reported value +20.9% vs Q1 2026

93positions

33.0%in top 10

15 new 40 added 20 reduced 5 sold out vs Q1 2026

Holdings, Q2 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	25,325	$9.1m5.54%	5.54%	Added +167	+167 0.7%
2	GE VERNOVA INC COM GEV	GEV	6,646	$7.8m4.78%	4.78%	Added +37	+37 0.6%
3	MICRON TECHNOLOGY INC COM MU	MU	5,072	$5.9m3.58%	3.58%	New
4	MICROSOFT CORP COM MSFT	MSFT	13,451	$5.0m3.07%	3.07%	Added +2.4k	+2,386 21.6%
5	ETFS GOLD TR PHYSCL GOLD SHS SGOL	SGOL	131,151	$5.0m3.07%	3.07%	Added +317	+317 0.2%
6	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	41,526	$4.4m2.72%	2.72%	Added +736	+736 1.8%
7	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	15,535	$4.4m2.67%	2.67%	New
8	ISHARES TR U.S. TECH ETF IYW	IYW	17,021	$4.3m2.63%	2.63%	Added +837	+837 5.2%
9	VERTIV HOLDINGS CO COM CL A VRT	VRT	12,611	$4.2m2.58%	2.58%	Reduced -205	-205 -1.6%
10	HOWMET AEROSPACE INC COM HWM	HWM	14,526	$3.9m2.39%	2.39%	Reduced -84	-84 -0.6%
11	RTX CORPORATION COM RTX	RTX	20,353	$3.9m2.36%	2.36%	Added +2.0k	+1,962 10.7%
12	NVIDIA CORPORATION COM NVDA	NVDA	19,226	$3.8m2.35%	2.35%	Reduced -92	-92 -0.5%
13	AMAZON COM INC COM AMZN	AMZN	15,535	$3.7m2.27%	2.27%	Added +565	+565 3.8%
14	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,339	$3.7m2.24%	2.24%	Added +29	+29 0.6%
15	GE AEROSPACE COM NEW GE	GE	9,645	$3.6m2.21%	2.21%	Reduced -5.0k	-4,986 -34.1%
16	APPLE INC COM AAPL	AAPL	11,898	$3.4m2.11%	2.11%	Added +474	+474 4.2%
17	COSTCO WHSL CORP NEW COM COST	COST	3,649	$3.4m2.09%	2.09%	Added +117	+117 3.3%
18	ROCKET LAB CORP COM RKLB	RKLB	32,315	$3.3m2.01%	2.01%	Added +465	+465 1.5%
19	ELI LILLY & CO COM LLY	LLY	2,577	$3.1m1.89%	1.89%	Added +62	+62 2.5%
20	VISA INC COM CL A V	V	7,997	$2.7m1.68%	1.68%	Added +558	+558 7.5%
21	GOLDMAN SACHS GROUP INC COM GS	GS	2,703	$2.7m1.67%	1.67%	Added +70	+70 2.7%
22	LAM RESEARCH CORP COM NEW LRCX	LRCX	5,992	$2.6m1.59%	1.59%	Added +1.7k	+1,747 41.1%
23	ISHARES INC MSCI EMRG CHN EMXC	EMXC	23,723	$2.4m1.49%	1.49%	Added +106	+106 0.5%
24	CAMECO CORP COM CCJ	CCJ	23,709	$2.4m1.48%	1.48%	Reduced -13.9k	-13,889 -36.9%
25	GRAINGER W W INC COM GWW	GWW	1,764	$2.4m1.47%	1.47%	Added +17	+17 1.0%
26	STRYKER CORPORATION COM SYK	SYK	7,380	$2.3m1.42%	1.42%	Reduced -222	-222 -2.9%
27	META PLATFORMS INC CL A META	META	4,037	$2.3m1.39%	1.39%	Added +37	+37 0.9%
28	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	19,103	$2.2m1.37%	1.37%	Added +1.2k	+1,243 7.0%
29	BLACKROCK INC COM BLK	BLK	2,245	$2.2m1.32%	1.32%	Added +56	+56 2.6%
30	VANECK MERK GOLD ETF GOLD SHS OUNZ	OUNZ	55,695	$2.1m1.32%	1.32%	Unchanged
31	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	3,879	$2.1m1.29%	1.29%	Added +3.3k	+3,334 611.7%
32	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	15,925	$2.1m1.28%	1.28%	Reduced -193	-193 -1.2%
33	SELECT SECTOR SPDR TR INDL XLI	XLI	11,279	$2.1m1.28%	1.28%	Added +8	+8 0.1%
34	AUTOZONE INC COM AZO	AZO	624	$2.0m1.22%	1.22%	Added +7	+7 1.1%
35	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,967	$2.0m1.22%	1.22%	Reduced -157	-157 -3.8%
36	RBC BEARINGS INC COM RBC	RBC	2,970	$1.9m1.17%	1.17%	New
37	AXON ENTERPRISE INC COM AXON	AXON	3,360	$1.9m1.15%	1.15%	New
38	SPDR GOLD TR GOLD SHS GLD	GLD	5,100	$1.9m1.15%	1.15%	Reduced -300	-300 -5.6%
39	TECHNIPFMC PLC COM FTI	FTI	27,942	$1.9m1.13%	1.13%	Added +1.2k	+1,192 4.5%
40	FORTINET INC COM FTNT	FTNT	11,734	$1.8m1.10%	1.10%	Unchanged
41	GENMAB A/S SPONSORED ADS GMAB	GMAB	64,239	$1.8m1.08%	1.08%	Added +21.6k	+21,595 50.6%
42	MCKESSON CORP COM MCK	MCK	2,275	$1.7m1.05%	1.05%	Reduced -93	-93 -3.9%
43	ISHARES GOLD TR ISHARES NEW IAU	IAU	21,766	$1.6m1.01%	1.01%	Unchanged
44	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	23,273	$1.4m0.85%	0.85%	Reduced -1.3k	-1,316 -5.3%
45	ALPHABET INC CAP STK CL C GOOG	GOOG	3,763	$1.3m0.81%	0.81%	Reduced -399	-399 -9.6%
46	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	25,615	$1.2m0.71%	0.71%	Added +306	+306 1.2%
47	VISTRA CORP COM VST	VST	7,214	$1.1m0.70%	0.70%	Reduced -2.4k	-2,449 -25.3%
48	PARKER-HANNIFIN CORP COM PH	PH	1,104	$1.1m0.66%	0.66%	Unchanged
49	CONSTELLATION ENERGY CORP COM CEG	CEG	4,220	$1.0m0.64%	0.64%	New
50	SPINNAKER ETF SERIES SELECT STOXX EUR EUAD	EUAD	22,395	$944.6k0.58%	0.58%	Added +1.2k	+1,185 5.6%
51	LINDE PLC SHS LIN	LIN	1,690	$876.8k0.54%	0.54%	Added +60	+60 3.7%
52	GLOBAL X FDS GLOBAL X COPPER COPX	COPX	10,666	$821.0k0.50%	0.50%	Added +111	+111 1.1%
53	VANECK ETF TRUST RARE EARTH AND S REMX	REMX	8,973	$794.1k0.49%	0.49%	Reduced -40	-40 -0.4%
54	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	1	$748.9k0.46%	0.46%	Unchanged
55	APPLIED MATLS INC COM AMAT	AMAT	1,000	$723.0k0.44%	0.44%	Reduced -110	-110 -9.9%
56	SOUTHERN COPPER CORP COM SCCO	SCCO	3,869	$674.2k0.41%	0.41%	Added +39	+39 1.0%
57	ABBVIE INC COM ABBV	ABBV	2,627	$661.1k0.40%	0.40%	Added +62	+62 2.4%
58	UNION PAC CORP COM UNP	UNP	2,213	$602.1k0.37%	0.37%	Added +1	+1 0.1%
59	EATON CORP PLC SHS ETN	ETN	1,400	$596.6k0.37%	0.37%	Unchanged
60	VANGUARD WORLD FD INF TECH ETF VGT	VGT	4,920	$588.0k0.36%	0.36%	Unchanged
61	ALCOA CORP COM AA	AA	10,809	$563.6k0.35%	0.35%	New
62	ARISTA NETWORKS INC COM SHS ANET	ANET	3,280	$557.2k0.34%	0.34%	Unchanged
63	HCA HEALTHCARE INC COM HCA	HCA	1,424	$555.2k0.34%	0.34%	Added +3	+3 0.2%
64	UNITED RENTALS INC COM URI	URI	470	$532.5k0.33%	0.33%	Unchanged
65	EXXON MOBIL CORP COM XOM	XOM	3,527	$482.3k0.30%	0.30%	Added +500	+500 16.5%
66	AMERICAN EXPRESS CO COM AXP	AXP	1,406	$475.5k0.29%	0.29%	Added +4	+4 0.3%
67	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	623	$465.3k0.28%	0.28%	Reduced -317	-317 -33.7%
68	CELESTICA INC COM CLS	CLS	1,191	$434.5k0.27%	0.27%	Reduced -195	-195 -14.1%
69	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	4,740	$391.6k0.24%	0.24%	Unchanged
70	BROADCOM INC COM AVGO	AVGO	1,032	$389.9k0.24%	0.24%	Added +120	+120 13.2%
71	PAYCHEX INC COM PAYX	PAYX	3,725	$366.3k0.22%	0.22%	Added +44	+44 1.2%
72	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	500	$327.9k0.20%	0.20%	New
73	ISHARES TR CORE S&P500 ETF IVV	IVV	433	$324.1k0.20%	0.20%	Added +1	+1 0.2%
74	GENERAL DYNAMICS CORP COM GD	GD	895	$317.0k0.19%	0.19%	Unchanged
75	CORTEVA INC COM CTVA	CTVA	3,543	$300.1k0.18%	0.18%	Unchanged
76	JPMORGAN CHASE & CO COM JPM	JPM	913	$298.9k0.18%	0.18%	Reduced -2	-2 -0.2%
77	NORTHROP GRUMMAN CORP COM NOC	NOC	584	$297.5k0.18%	0.18%	Unchanged
78	QUANTA SVCS INC COM PWR	PWR	410	$295.2k0.18%	0.18%	New
79	AGILENT TECHNOLOGIES INC COM A	A	2,200	$292.2k0.18%	0.18%	New
80	CHEVRON CORP NEW COM CVX	CVX	1,742	$288.8k0.18%	0.18%	Unchanged
81	ISHARES INC MSCI STH KOR ETF EWY	EWY	1,401	$282.9k0.17%	0.17%	New
82	KLA CORP COM NEW KLAC	KLAC	880	$265.5k0.16%	0.16%	New
83	FREEPORT-MCMORAN INC CL B FCX	FCX	4,147	$260.8k0.16%	0.16%	Unchanged
84	MONDELEZ INTL INC CL A MDLZ	MDLZ	4,298	$248.6k0.15%	0.15%	Unchanged
85	PROCTER AND GAMBLE CO COM PG	PG	1,680	$246.4k0.15%	0.15%	Reduced -65	-65 -3.7%
86	LOCKHEED MARTIN CORP COM LMT	LMT	470	$239.4k0.15%	0.15%	Unchanged
87	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	120	$238.7k0.15%	0.15%	New
88	CIENA CORP COM NEW CIEN	CIEN	480	$235.5k0.14%	0.14%	Reduced -220	-220 -31.4%
89	EOG RES INC COM EOG	EOG	1,790	$232.2k0.14%	0.14%	Unchanged
90	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	358	$229.5k0.14%	0.14%	New
91	SELECT SECTOR SPDR TR ENERGY XLE	XLE	4,267	$226.6k0.14%	0.14%	Added +30	+30 0.7%
92	COMFORT SYS USA INC COM FIX	FIX	108	$214.1k0.13%	0.13%	New
93	CURTISS WRIGHT CORP COM CW	CW	280	$212.2k0.13%	0.13%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR IGV	IGV	21,254	$1.7m21.3k shares
RESMED INC RMD	RMD	7,450	$1.7m7.5k shares
ISHARES SILVER TR SLV	SLV	22,970	$1.6m23.0k shares
ISHARES TR IYF	IYF	2,440	$287.1k2.4k shares
INTUITIVE SURGICAL INC ISRG	ISRG	497	$229.1k497 shares