2026 Q3 Portfolio Activity
In 2026 Q3, Terra Nova Asset Management LLC maintained a portfolio of 107 distinct positions. The most significant new addition was ROSS STORES INC, now representing 1.43% of the total fund value. They heavily accumulated shares in ETFS GOLD TR, increasing the position by 49.3%. Conversely, Terra Nova Asset Management LLC completely exited their position in INTERNATIONAL BUSINESS MACHS.
Position History
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Total Positions
107
Quarter
2026 Q3
Top Holding
GOOGL (5.6%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
Terra Nova Asset Management LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 5.60% | 5.54% |
#1
Prev: #1
|
4.7 |
—
|
-24 | -0.1% |
P
S
|
25,301 | $8,705,538 |
$93.22
+265.4%
|
2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
SGOL
ETFS GOLD TR
|
ETF | 4.98% | 3.07% |
#2
3
Prev: #5
|
6.0 |
—
|
64,592 | 49.3% |
P
S
|
195,743 | $7,743,594 |
$29.73
+33.5%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.52% | 3.07% |
#3
1
Prev: #4
|
3.3 |
—
|
253 | 1.9% |
P
S
|
13,704 | $7,028,583 |
$147.39
+259.0%
|
2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
GEV
GE VERNOVA INC
|
Industrials | 3.55% | 4.78% |
#4
2
Prev: #2
|
2.4 |
—
|
-839 | -12.6% |
P
S
|
5,807 | $5,519,392 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.26% | 3.58% |
#5
2
Prev: #3
|
2.3 |
—
|
-319 | -6.3% |
P
S
|
4,753 | $5,062,045 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IYW
ISHARES TR
|
ETF | 3.02% | 2.63% |
#6
2
Prev: #8
|
1.7 |
—
|
711 | 4.2% |
P
S
|
17,732 | $4,697,181 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.98% | 2.72% |
#7
1
Prev: #6
|
1.7 |
—
|
162 | 0.4% |
P
S
|
41,688 | $4,626,128 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.75% | 2.11% |
#8
8
Prev: #16
|
3.1 |
—
|
931 | 7.8% |
P
S
|
12,829 | $4,272,158 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.73% | 2.35% |
#9
3
Prev: #12
|
1.6 |
—
|
-629 | -3.3% |
P
S
|
18,597 | $4,247,081 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.46% | 2.36% |
#10
1
Prev: #11
|
1.5 |
—
|
263 | 1.3% |
P
S
|
20,616 | $3,827,429 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.46% | 2.27% |
#11
2
Prev: #13
|
1.5 |
—
|
-179 | -1.2% |
P
S
|
15,356 | $3,825,948 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.44% | 2.24% |
#12
2
Prev: #14
|
1.5 |
—
|
69 | 1.3% |
P
S
|
5,408 | $3,790,235 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.10% | 2.58% |
#13
4
Prev: #9
|
2.8 |
—
|
933 | 7.4% |
P
S
|
13,544 | $3,268,418 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.03% | 2.39% |
#14
4
Prev: #10
|
1.3 |
—
|
-589 | -4.1% |
P
S
|
13,937 | $3,152,305 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.98% | 1.89% |
#15
4
Prev: #19
|
1.3 |
—
|
78 | 3.0% |
P
S
|
2,655 | $3,072,609 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 1.93% | 1.32% |
#16
14
Prev: #30
|
3.3 |
—
|
19,495 | 35.0% |
P
S
|
75,190 | $3,000,081 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.93% | 2.21% |
#17
2
Prev: #15
|
1.3 |
—
|
-58 | -0.6% |
P
S
|
9,587 | $2,993,916 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 1.86% | 1.68% |
#18
2
Prev: #20
|
1.2 |
—
|
67 | 0.8% |
P
S
|
8,064 | $2,897,462 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.74% | 2.09% |
#19
2
Prev: #17
|
1.2 |
—
|
-682 | -18.7% |
P
S
|
2,967 | $2,701,109 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FTNT
FORTINET INC
|
Technology | 1.68% | 1.10% |
#20
20
Prev: #40
|
3.2 |
—
|
2,865 | 24.4% |
P
S
|
14,599 | $2,609,718 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.64% | 1.05% |
#21
21
Prev: #42
|
3.2 |
—
|
720 | 31.6% |
P
S
|
2,995 | $2,556,824 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.60% | 1.67% |
#22
1
Prev: #21
|
1.1 |
—
|
59 | 2.2% |
P
S
|
2,762 | $2,486,998 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GMAB
GENMAB A/S
|
Healthcare | 1.57% | 1.08% |
#23
18
Prev: #41
|
2.6 |
—
|
4,288 | 6.7% |
P
S
|
68,527 | $2,444,701 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EMXC
ISHARES INC
|
ETF | 1.51% | 1.49% |
#24
1
Prev: #23
|
1.1 |
—
|
-16 | -0.1% |
P
S
|
23,707 | $2,348,901 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.50% | 1.32% |
#25
4
Prev: #29
|
1.1 |
—
|
-45 | -2.0% |
P
S
|
2,200 | $2,327,796 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.44% | 1.47% |
#26
1
Prev: #25
|
1.1 |
—
|
28 | 1.6% |
P
S
|
1,792 | $2,232,371 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.43% | — |
#27
Prev: #—
|
4.1 |
—
|
9,534 | — |
NEW
|
9,534 | $2,225,172 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.40% | 1.22% |
#28
7
Prev: #35
|
2.6 |
—
|
400 | 10.1% |
P
S
|
4,367 | $2,174,548 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.34% | 1.28% |
#29
3
Prev: #32
|
1.0 |
—
|
46 | 0.3% |
P
S
|
15,971 | $2,077,665 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.26% | 1.59% |
#30
8
Prev: #22
|
1.0 |
—
|
-44 | -0.7% |
P
S
|
5,948 | $1,953,820 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.25% | 1.15% |
#31
7
Prev: #38
|
1.5 |
—
|
no change | no change |
P
S
|
5,100 | $1,942,284 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 1.24% | 1.29% |
#32
1
Prev: #31
|
1.0 |
—
|
-332 | -8.6% |
P
S
|
3,547 | $1,922,084 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.24% | 1.48% |
#33
9
Prev: #24
|
1.0 |
—
|
-1,541 | -6.5% |
P
S
|
22,168 | $1,921,303 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 1.23% | 1.13% |
#34
5
Prev: #39
|
1.0 |
—
|
98 | 0.4% |
P
S
|
28,040 | $1,904,487 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.21% | 1.28% |
#35
2
Prev: #33
|
1.0 |
—
|
19 | 0.2% |
P
S
|
11,298 | $1,886,526 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.09% | 1.01% |
#36
7
Prev: #43
|
1.4 |
—
|
no change | no change |
P
S
|
21,766 | $1,699,925 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.00% | 0.85% |
#37
7
Prev: #44
|
2.4 |
—
|
2,652 | 11.4% |
P
S
|
25,925 | $1,557,592 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.95% | 1.42% |
#38
12
Prev: #26
|
0.4 |
—
|
-1,995 | -27.0% |
P
S
|
5,385 | $1,483,054 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.91% | — |
#39
Prev: #—
|
3.9 |
—
|
7,530 | — |
NEW
|
7,530 | $1,408,487 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.83% | 0.34% |
#40
23
Prev: #63
|
3.3 |
—
|
1,595 | 112.0% |
P
S
|
3,019 | $1,288,341 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.81% | 1.17% |
#41
5
Prev: #36
|
0.8 |
—
|
-450 | -15.2% |
P
S
|
2,520 | $1,258,060 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.78% | — |
#42
Prev: #—
|
3.8 |
—
|
6,322 | — |
NEW
|
6,322 | $1,206,326 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.81% |
#43
2
Prev: #45
|
0.8 |
—
|
-449 | -11.9% |
P
S
|
3,314 | $1,129,234 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.68% | 0.66% |
#44
4
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
1,104 | $1,054,784 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.67% | 0.71% |
#45
1
Prev: #46
|
0.8 |
—
|
647 | 2.5% |
P
S
|
26,262 | $1,035,761 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.61% | 0.50% |
#46
6
Prev: #52
|
0.7 |
—
|
437 | 4.1% |
P
S
|
11,103 | $940,428 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.59% | 0.14% |
#47
44
Prev: #91
|
3.2 |
—
|
10,769 | 252.4% |
P
S
|
15,036 | $924,685 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 0.58% | 0.58% |
#48
2
Prev: #50
|
0.7 |
—
|
-733 | -3.3% |
P
S
|
21,662 | $907,428 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.55% | 0.54% |
#49
2
Prev: #51
|
2.2 |
—
|
109 | 6.4% |
P
S
|
1,799 | $854,110 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KRYS
KRYSTAL BIOTECH...
|
Healthcare | 0.53% | — |
#50
Prev: #—
|
3.7 |
—
|
2,490 | — |
NEW
|
2,490 | $828,075 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 107 holdings