2026 Q1 Portfolio Activity
In 2026 Q1, Terra Nova Asset Management LLC maintained a portfolio of 94 distinct positions. The most significant new addition was ISHARES INC, now representing 1.37% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 99.5%. Conversely, Terra Nova Asset Management LLC completely exited their position in INTERNATIONAL BUSINESS MACHS.
Position History
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Total Positions
94
Quarter
2026 Q1
Top Holding
GOOGL (5.4%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
Terra Nova Asset Management LLC Full Holdings List — 2026 Q1
| 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 | 5.35% | 5.28% |
#1
Prev: #1
|
4.6 |
—
|
-464 | -1.8% |
P
S
|
25,158 | $7,234,507 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 4.32% | 3.62% |
#2
1
Prev: #3
|
3.7 |
—
|
-2,973 | -2.2% |
P
S
|
130,834 | $5,837,814 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 4.27% | 2.94% |
#3
3
Prev: #6
|
3.2 |
—
|
-233 | -3.4% |
P
S
|
6,609 | $5,768,957 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 3.35% | 3.20% |
#4
Prev: #4
|
2.3 |
—
|
-512 | -1.2% |
P
S
|
40,790 | $4,521,984 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GE
GE AEROSPACE
|
Industrials | 3.07% | 3.18% |
#5
Prev: #5
|
2.2 |
—
|
-1,040 | -6.6% |
P
S
|
14,631 | $4,151,924 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.03% | 3.68% |
#6
4
Prev: #2
|
1.7 |
—
|
-508 | -4.4% |
P
S
|
11,065 | $4,095,952 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CCJ
CAMECO CORP
|
Energy | 3.02% | 2.20% |
#7
4
Prev: #11
|
1.7 |
—
|
1,079 | 3.0% |
P
S
|
37,598 | $4,083,506 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.62% | 2.20% |
#8
4
Prev: #12
|
1.5 |
—
|
182 | 1.0% |
P
S
|
18,391 | $3,547,700 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.60% | 1.92% |
#9
10
Prev: #19
|
1.5 |
—
|
158 | 4.7% |
P
S
|
3,532 | $3,518,899 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.49% | 1.19% |
#10
28
Prev: #38
|
4.0 |
—
|
9,636 | 99.5% |
P
S
|
19,318 | $3,369,077 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 2.49% | 1.99% |
#11
6
Prev: #17
|
1.5 |
—
|
-108 | -0.7% |
P
S
|
14,610 | $3,367,126 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 2.38% | 1.37% |
#12
21
Prev: #33
|
1.5 |
—
|
-22 | -0.2% |
P
S
|
12,816 | $3,211,510 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.35% | 2.25% |
#13
3
Prev: #10
|
1.4 |
—
|
-148 | -2.7% |
P
S
|
5,310 | $3,172,714 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.31% | 2.54% |
#14
6
Prev: #8
|
1.4 |
—
|
-1,735 | -10.4% |
P
S
|
14,970 | $3,117,802 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IYW
ISHARES TR
|
ETF | 2.17% | 2.17% |
#15
2
Prev: #13
|
1.4 |
—
|
-304 | -1.8% |
P
S
|
16,184 | $2,936,072 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.15% | 2.09% |
#16
Prev: #16
|
1.4 |
—
|
-228 | -2.0% |
P
S
|
11,424 | $2,899,413 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 1.86% | 1.52% |
#17
13
Prev: #30
|
1.7 |
—
|
no change | no change |
P
S
|
55,695 | $2,509,060 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.85% | 1.87% |
#18
4
Prev: #22
|
1.2 |
—
|
-470 | -5.8% |
P
S
|
7,602 | $2,498,093 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.72% | 1.25% |
#19
16
Prev: #35
|
2.7 |
—
|
600 | 12.5% |
P
S
|
5,400 | $2,323,566 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.71% | 1.82% |
#20
3
Prev: #23
|
1.2 |
—
|
-61 | -2.4% |
P
S
|
2,515 | $2,313,182 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.69% | 2.12% |
#21
7
Prev: #14
|
1.2 |
—
|
-877 | -18.0% |
P
S
|
4,000 | $2,288,342 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
V
VISA INC
|
Financial Services | 1.66% | 1.90% |
#22
1
Prev: #21
|
1.2 |
—
|
-807 | -9.8% |
P
S
|
7,439 | $2,248,303 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.65% | 1.53% |
#23
6
Prev: #29
|
1.2 |
—
|
-17 | -0.6% |
P
S
|
2,633 | $2,227,446 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.56% | 1.65% |
#24
3
Prev: #27
|
1.1 |
—
|
-155 | -6.6% |
P
S
|
2,189 | $2,104,903 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.54% | 1.69% |
#25
1
Prev: #26
|
1.1 |
—
|
-142 | -18.7% |
P
S
|
617 | $2,084,091 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.52% | 1.32% |
#26
8
Prev: #34
|
1.1 |
—
|
-73 | -3.0% |
P
S
|
2,368 | $2,048,807 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 1.51% | 0.86% |
#27
16
Prev: #43
|
3.6 |
—
|
13,100 | 69.9% |
P
S
|
31,850 | $2,045,407 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.46% | 1.92% |
#28
8
Prev: #20
|
0.6 |
—
|
-1,664 | -28.7% |
P
S
|
4,124 | $1,976,221 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.44% | 1.45% |
#29
2
Prev: #31
|
1.1 |
—
|
-336 | -2.0% |
P
S
|
16,118 | $1,947,259 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.44% | 1.43% |
#30
2
Prev: #32
|
1.1 |
—
|
-266 | -1.5% |
P
S
|
17,860 | $1,946,347 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.42% | 1.16% |
#31
10
Prev: #41
|
1.6 |
—
|
no change | no change |
P
S
|
21,766 | $1,918,891 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 1.41% | 1.18% |
#32
8
Prev: #40
|
1.1 |
—
|
-22 | -1.2% |
P
S
|
1,747 | $1,905,252 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EMXC
ISHARES INC
|
ETF | 1.37% | — |
#33
Prev: #—
|
4.0 |
—
|
23,617 | — |
NEW
|
23,617 | $1,857,714 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 1.37% | — |
#34
Prev: #—
|
4.0 |
—
|
26,750 | — |
NEW
|
26,750 | $1,849,228 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.35% | 1.18% |
#35
4
Prev: #39
|
1.0 |
—
|
-286 | -2.5% |
P
S
|
11,271 | $1,822,837 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 1.29% | 1.02% |
#36
6
Prev: #42
|
1.0 |
—
|
783 | 3.3% |
P
S
|
24,589 | $1,741,877 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IGV
ISHARES TR
|
ETF | 1.26% | 1.71% |
#37
12
Prev: #25
|
1.0 |
—
|
-3,351 | -13.6% |
P
S
|
21,254 | $1,701,416 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RMD
RESMED INC
|
Healthcare | 1.24% | 1.20% |
#38
1
Prev: #37
|
1.0 |
—
|
-131 | -1.7% |
P
S
|
7,450 | $1,672,276 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.16% | — |
#39
Prev: #—
|
4.0 |
—
|
22,970 | — |
NEW
|
22,970 | $1,565,176 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VST
VISTRA CORP
|
Utilities | 1.07% | 0.78% |
#40
6
Prev: #46
|
2.9 |
—
|
2,277 | 30.8% |
P
S
|
9,663 | $1,452,605 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.88% | 0.86% |
#41
3
Prev: #44
|
0.9 |
—
|
1 | 0.0% |
P
S
|
4,162 | $1,194,023 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.86% | 0.74% |
#42
6
Prev: #48
|
0.8 |
—
|
-1,028 | -3.9% |
P
S
|
25,309 | $1,161,453 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GMAB
GENMAB A/S
|
Healthcare | 0.85% | 1.23% |
#43
7
Prev: #36
|
0.3 |
—
|
-17,956 | -29.6% |
P
S
|
42,644 | $1,144,139 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.73% | 0.64% |
#44
5
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
1,104 | $988,345 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FTNT
FORTINET INC
|
Technology | 0.71% | 0.61% |
#45
5
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
11,734 | $958,903 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.67% | 0.41% |
#46
10
Prev: #56
|
2.3 |
—
|
582 | 15.9% |
P
S
|
4,245 | $906,911 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EUAD
SPINNAKER ETF S...
|
ETF | 0.64% | 0.58% |
#47
4
Prev: #51
|
0.8 |
—
|
428 | 2.1% |
P
S
|
21,210 | $864,102 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.60% | 0.47% |
#48
6
Prev: #54
|
0.7 |
—
|
-26 | -1.6% |
P
S
|
1,630 | $808,162 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.60% | — |
#49
Prev: #—
|
3.7 |
—
|
10,555 | — |
NEW
|
10,555 | $805,875 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.59% | — |
#50
Prev: #—
|
3.7 |
—
|
9,013 | — |
NEW
|
9,013 | $793,101 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 94 holdings