Terra Nova Asset Management LLC
CIK: 1658652SEC EDGAR →
Portfolio Value
$28.2B
Holdings
83
As of
Q1 2026
New Positions
83
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETFS GOLD TR | 130,834 | $5.8B | 20.67% |
| 2 | VANECK MERK GOLD ETF | 55,695 | $2.5B | 8.88% |
| 3 | ROCKET LAB CORP | 31,850 | $2.0B | 7.24% |
| 4 | ISHARES GOLD TR | 21,766 | $1.9B | 6.79% |
| 5 | ISHARES INC | 23,617 | $1.9B | 6.58% |
| 6 | TECHNIPFMC PLC | 26,750 | $1.8B | 6.55% |
| 7 | GLOBAL X FDS | 24,589 | $1.7B | 6.17% |
| 8 | ISHARES TR | 21,254 | $1.7B | 6.02% |
| 9 | ISHARES SILVER TR | 22,970 | $1.6B | 5.54% |
| 10 | SELECT SECTOR SPDR TR | 25,309 | $1.2B | 4.11% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $15.0B | 53.3% |
| Technology | 12 | $5.0B | 17.9% |
| Unknown | 7 | $4.0B | 14.1% |
| Energy | 4 | $1.9B | 6.6% |
| Healthcare | 7 | $1.2B | 4.1% |
| Basic Materials | 4 | $541.8M | 1.9% |
| Industrials | 13 | $358.6M | 1.3% |
| Consumer Defensive | 3 | $251.5M | 0.9% |
| Communication Services | 4 | $14.8M | 0.1% |
| Utilities | 2 | $7.2M | 0.0% |
| Consumer Cyclical | 2 | $5.2M | 0.0% |