Terra Nova Asset Management LLC Q1 2026 Filing
Filed April 16, 2026
Portfolio Value
$28.2B
Holdings
83
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (83 positions)
| Stock | Value |
|---|---|
SGOLETFS GOLD TR | $5.8B |
OUNZVANECK MERK GOLD ETF | $2.5B |
6RJ0ROCKET LAB CORP | $2.0B |
IAU*ISHARES GOLD TR | $1.9B |
EMXCISHARES INC | $1.9B |
FTITECHNIPFMC PLC | $1.8B |
SHLDGLOBAL X FDS | $1.7B |
IGVISHARES TR | $1.7B |
SLVISHARES SILVER TR | $1.6B |
XLUSELECT SECTOR SPDR TR | $1.2B |
GMABGENMAB A/S | $1.1B |
FTNTFORTINET INC | $958.9M |
EUADSPINNAKER ETF SERIES | $864.1M |
COPXGLOBAL X FDS | $805.9M |
REMXVANECK ETF TRUST | $793.1M |
PAYXPAYCHEX INC | $339.1M |
CTVACORTEVA INC | $296.6M |
XLESELECT SECTOR SPDR TR | $259.6M |
MDLZMONDELEZ INTL INC | $247.7M |
FCXFREEPORT MCMORAN INC | $243.8M |
GOOGLALPHABET INC | $7.2M |
GEVGE VERNOVA INC | $5.8M |
XLCSELECT SECTOR SPDR TR | $4.5M |
GEGE AEROSPACE | $4.2M |
MSFTMICROSOFT CORP | $4.1M |
CCOCAMECO CORP | $4.1M |
RTXRTX CORPORATION | $3.5M |
COSTCOSTCO WHOLESALE CORPORATION | $3.5M |
NVDANVIDIA CORPORATION | $3.4M |
HWMHOWMET AEROSPACE INC | $3.4M |
VRTVERTIV HOLDINGS CO | $3.2M |
VOOVANGUARD INDEX FDS | $3.2M |
AMZNAMAZON COM INC | $3.1M |
IYWISHARES TR | $2.9M |
AAPLAPPLE INC | $2.9M |
SYKSTRYKER CORPORATION | $2.5M |
GQ9SPDR GOLD TR | $2.3M |
LLYELI LILLY & CO | $2.3M |
METAMETA PLATFORMS INC | $2.3M |
VVISA INC | $2.2M |
GSGOLDMAN SACHS GROUP INC | $2.2M |
BLKBLACKROCK INC | $2.1M |
AZOAUTOZONE INC | $2.1M |
MCKMCKESSON CORP | $2.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.0M |
VFHVANGUARD WORLD FD | $1.9M |
XLYSELECT SECTOR SPDR TR | $1.9M |
GWWWW GRAINGER INC | $1.9M |
XLISELECT SECTOR SPDR TR | $1.8M |
RMERESMED INC | $1.7M |
VSTVISTRA CORP | $1.5M |
GOOGALPHABET INC | $1.2M |
PHPARKER-HANNIFIN CORP | $988K |
LRCXLAM RESEARCH CORP | $907K |
LINLINDE PLC | $808K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $718K |
HCAHCA HEALTHCARE INC | $673K |
SCCOSOUTHERN COPPER CORP | $659K |
SPYSTATE STR SPDR S&P 500 ETF T | $611K |
ABBVABBVIE INC | $558K |
UNPUNION PAC CORP | $537K |
XOMEXXON MOBIL CORP | $514K |
ETNEATON CORP PLC | $501K |
VGTVANGUARD WORLD FD | $429K |
AXPAMERICAN EXPRESS CO | $424K |
ANETARISTA NETWORKS INC | $403K |
NOCNORTHROP GRUMMAN CORP | $398K |
CLSCELESTICA INC | $390K |
AMATAPPLIED MATLS INC | $379K |
CVXCHEVRON CORPORATION | $360K |
URIUNITED RENTALS INC | $342K |
UTHUNITED THERAPEUTICS CORP DEL | $323K |
VOOGVANGUARD ADMIRAL FDS INC | $322K |
GDGENERAL DYNAMICS CORP | $307K |
IYFISHARES TR | $287K |
LMTLOCKHEED MARTIN CORP | $284K |
AVGOBROADCOM INC | $282K |
IVVISHARES TR | $282K |
CIENCIENA CORP | $272K |
JPMJPMORGAN CHASE & CO | $269K |
EOGEOG RES INC | $259K |
PGPROCTER & GAMBLE CO | $252K |
ISRGINTUITIVE SURGICAL INC | $229K |