Terra Nova Asset Management LLC
CIK 0001658652
Annualised vol
13.069088%
Beta
0.608802
HHI
210.488763
Top-10 weight
33.046283%
VaR 95%
1.234148%
VaR 99%
2.235096%
Max drawdown
21.161222%
Matched value
64.379251%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 29,088 | 29,320 | -0.79% | 10,380,052 |
| GEV | ADDED | 6,646 | 6,609 | 0.56% | 7,807,575 |
| MU | NEW | 5,072 | - | - | 5,854,559 |
| MSFT | ADDED | 13,451 | 11,065 | 21.56% | 5,017,512 |
| VRT | REDUCED | 12,611 | 12,816 | -1.6% | 4,222,465 |
| HWM | REDUCED | 14,526 | 14,610 | -0.57% | 3,905,360 |
| RTX | ADDED | 20,353 | 18,391 | 10.67% | 3,861,607 |
| NVDA | REDUCED | 19,226 | 19,318 | -0.48% | 3,846,835 |
| AMZN | ADDED | 15,535 | 14,970 | 3.77% | 3,702,612 |
| AAPL | ADDED | 11,898 | 11,424 | 4.15% | 3,442,903 |
| COST | ADDED | 3,649 | 3,532 | 3.31% | 3,413,719 |
| RKLB | ADDED | 32,315 | 31,850 | 1.46% | 3,284,820 |
| LLY | ADDED | 2,577 | 2,515 | 2.47% | 3,090,651 |
| V | ADDED | 7,997 | 7,439 | 7.5% | 2,743,817 |
| GS | ADDED | 2,703 | 2,633 | 2.66% | 2,733,339 |
| LRCX | ADDED | 5,992 | 4,245 | 41.15% | 2,596,347 |
| CCJ | REDUCED | 23,709 | 37,598 | -36.94% | 2,414,986 |
| SYK | REDUCED | 7,380 | 7,602 | -2.92% | 2,323,410 |
| META | ADDED | 4,037 | 4,000 | 0.93% | 2,274,257 |
| BLK | ADDED | 2,245 | 2,189 | 2.56% | 2,158,461 |
| OUNZ | UNCHANGED | 55,695 | 55,695 | 0.0% | 2,149,271 |
| AZO | ADDED | 624 | 617 | 1.13% | 1,994,267 |
| RBC | NEW | 2,970 | - | - | 1,912,859 |
| AXON | NEW | 3,360 | - | - | 1,883,650 |
| FTI | ADDED | 27,942 | 26,750 | 4.46% | 1,852,526 |
| FTNT | UNCHANGED | 11,734 | 11,734 | 0.0% | 1,802,578 |
| GMAB | ADDED | 64,239 | 42,644 | 50.64% | 1,764,646 |
| MCK | REDUCED | 2,275 | 2,368 | -3.93% | 1,718,997 |
| VST | REDUCED | 7,214 | 9,663 | -25.34% | 1,144,360 |
| PH | UNCHANGED | 1,104 | 1,104 | 0.0% | 1,079,845 |
| CEG | NEW | 4,220 | - | - | 1,048,150 |
| LIN | ADDED | 1,690 | 1,630 | 3.68% | 876,758 |
| SCCO | ADDED | 3,869 | 3,830 | 1.02% | 674,162 |
| ABBV | ADDED | 2,627 | 2,565 | 2.42% | 661,067 |
| ETN | UNCHANGED | 1,400 | 1,400 | 0.0% | 596,568 |
| AA | NEW | 10,809 | - | - | 563,593 |
| ANET | UNCHANGED | 3,280 | 3,280 | 0.0% | 557,207 |
| HCA | ADDED | 1,424 | 1,421 | 0.21% | 555,237 |
| URI | UNCHANGED | 470 | 470 | 0.0% | 532,459 |
| AXP | ADDED | 1,406 | 1,402 | 0.29% | 475,473 |
| CLS | REDUCED | 1,191 | 1,386 | -14.07% | 434,477 |
| AVGO | ADDED | 1,032 | 912 | 13.16% | 389,910 |
| PAYX | ADDED | 3,725 | 3,681 | 1.2% | 366,274 |
| GD | UNCHANGED | 895 | 895 | 0.0% | 317,045 |
| CTVA | UNCHANGED | 3,543 | 3,543 | 0.0% | 300,057 |
| JPM | REDUCED | 913 | 915 | -0.22% | 298,866 |
| A | NEW | 2,200 | - | - | 292,226 |
| CVX | UNCHANGED | 1,742 | 1,742 | 0.0% | 288,754 |
| KLAC | NEW | 880 | - | - | 265,517 |
| FCX | UNCHANGED | 4,147 | 4,147 | 0.0% | 260,836 |
| MDLZ | UNCHANGED | 4,298 | 4,298 | 0.0% | 248,597 |
| PG | REDUCED | 1,680 | 1,745 | -3.72% | 246,356 |
| LMT | UNCHANGED | 470 | 470 | 0.0% | 239,447 |
| CIEN | REDUCED | 480 | 700 | -31.43% | 235,469 |
| CW | NEW | 280 | - | - | 212,173 |
| RMD | CLOSED OUT | 0 | 7,450 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 497 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 9,050,383 | 5.54 | 25325.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 7,807,575 | 4.78 | 6646.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 5,854,559 | 3.58 | 5072.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,017,512 | 3.07 | 13451.0 |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 5,013,903 | 3.07 | 131151.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 4,448,663 | 2.72 | 41526.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,368,598 | 2.67 | 15535.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 4,293,207 | 2.63 | 17021.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,222,465 | 2.58 | 12611.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 3,905,360 | 2.39 | 14526.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 3,861,607 | 2.36 | 20353.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,846,835 | 2.35 | 19226.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,702,612 | 2.27 | 15535.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,667,143 | 2.24 | 5339.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,604,644 | 2.21 | 9645.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,442,903 | 2.11 | 11898.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,413,719 | 2.09 | 3649.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 3,284,820 | 2.01 | 32315.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 3,090,651 | 1.89 | 2577.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,743,817 | 1.68 | 7997.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,733,339 | 1.67 | 2703.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,596,347 | 1.59 | 5992.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,426,839 | 1.49 | 23723.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 2,414,986 | 1.48 | 23709.0 |
| - | WW GRAINGER INC | COM | 384802104 | 2,400,341 | 1.47 | 1764.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 2,323,410 | 1.42 | 7380.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,274,257 | 1.39 | 4037.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,240,403 | 1.37 | 19103.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 2,158,461 | 1.32 | 2245.0 |
| OUNZ | UNCHANGED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 2,149,271 | 1.32 | 55695.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,101,759 | 1.29 | 3879.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 2,095,783 | 1.28 | 15925.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,089,148 | 1.28 | 11279.0 | |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 1,994,267 | 1.22 | 624.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,985,048 | 1.22 | 3967.0 | |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 1,912,859 | 1.17 | 2970.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 1,883,650 | 1.15 | 3360.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,878,738 | 1.15 | 5100.0 | |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 1,852,526 | 1.13 | 27942.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 1,802,578 | 1.1 | 11734.0 |
| GMAB | ADDED | GENMAB A/S | SPONSORED ADS | 372303206 | 1,764,646 | 1.08 | 64239.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,718,997 | 1.05 | 2275.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,643,551 | 1.01 | 21766.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,389,650 | 0.85 | 23273.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,329,669 | 0.81 | 3763.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,161,393 | 0.71 | 25615.0 | |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 1,144,360 | 0.7 | 7214.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,079,845 | 0.66 | 1104.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,048,150 | 0.64 | 4220.0 |
| - | SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 944,628 | 0.58 | 22395.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 876,758 | 0.54 | 1690.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 820,963 | 0.5 | 10666.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 794,067 | 0.49 | 8973.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.46 | 1.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 723,000 | 0.44 | 1000.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 674,162 | 0.41 | 3869.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 661,067 | 0.4 | 2627.0 |
| - | UNION PAC CORP | COM | 907818108 | 602,056 | 0.37 | 2213.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 596,568 | 0.37 | 1400.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 588,039 | 0.36 | 4920.0 | |
| AA | NEW | ALCOA CORP | COM | 013872106 | 563,593 | 0.35 | 10809.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 557,207 | 0.34 | 3280.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 555,237 | 0.34 | 1424.0 |
| URI | UNCHANGED | UNITED RENTALS INC | COM | 911363109 | 532,459 | 0.33 | 470.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 482,266 | 0.3 | 3527.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 475,473 | 0.29 | 1406.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 465,297 | 0.28 | 623.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 434,477 | 0.27 | 1191.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 391,619 | 0.24 | 4740.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 389,910 | 0.24 | 1032.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 366,274 | 0.22 | 3725.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 327,945 | 0.2 | 500.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 324,097 | 0.2 | 433.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 317,045 | 0.19 | 895.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 300,057 | 0.18 | 3543.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 298,866 | 0.18 | 913.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 297,470 | 0.18 | 584.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 295,217 | 0.18 | 410.0 | |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 292,226 | 0.18 | 2200.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 288,754 | 0.18 | 1742.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 282,862 | 0.17 | 1401.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 265,517 | 0.16 | 880.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 260,836 | 0.16 | 4147.0 |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 248,597 | 0.15 | 4298.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 246,356 | 0.15 | 1680.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 239,447 | 0.15 | 470.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 238,733 | 0.15 | 120.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 235,469 | 0.14 | 480.0 |
| - | EOG RES INC | COM | 26875P101 | 232,217 | 0.14 | 1790.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 229,537 | 0.14 | 358.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 226,642 | 0.14 | 4267.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 214,116 | 0.13 | 108.0 | |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 212,173 | 0.13 | 280.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 163,353,396 | 93 | 13.069088 | 0.608802 | 21.161222 |
| 2026-03-31 | 2026-04-16 | 135,160,754 | 83 | 11.357286 | 0.538558 | 19.841617 |
| 2025-12-31 | 2026-01-14 | 151,887,629 | 83 | 11.34127 | 0.544128 | 19.194456 |
| 2025-09-30 | 2025-11-14 | 158,558,391 | 94 | 11.479779 | 0.550376 | 18.683405 |
| 2025-03-31 | 2025-04-23 | 127,073,595 | 85 | 10.731651 | 0.524959 | 19.347262 |
| 2024-12-31 | 2025-01-16 | 131,317,132 | 84 | 10.693209 | 0.523743 | 17.981752 |