Filed: 4/16/2026ACC: 0001658652-26-000002
📋 What this filing means
TERRA NOVA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $135.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$135.16M
Total AUM (reported)
904.36K
Total Shares
Allocation by class
COM$65.76M48.7%
CAP STK CL A$7.23M5.4%
PHYSCL GOLD SHS$5.84M4.3%
COM NEW$5.56M4.1%
COM CL A$5.46M4.0%
GOLD SHS$4.83M3.6%
STATE STREET COM$4.52M3.3%
Portfolio Concentration
Top 3$18.84M13.9%
4–10$27.29M20.2%
11–25$39.30M29.1%
Rest$49.73M36.8%
Top 3 weight
13.9%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 904.36K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
904.36K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
ALPHABET INC
SOLEShares25.16K
TypeSH
Market value$7.23M
5.35%
Sole
0.00
Shared
0.00
None
25.16K
ETFS GOLD TR
SOLEShares130.83K
TypeSH
Market value$5.84M
4.32%
Sole
0.00
Shared
0.00
None
130.83K
GE VERNOVA INC
SOLEShares6.61K
TypeSH
Market value$5.77M
4.27%
Sole
0.00
Shared
0.00
None
6.61K
SELECT SECTOR SPDR TR
SOLEShares40.79K
TypeSH
Market value$4.52M
3.35%
Sole
0.00
Shared
0.00
None
40.79K
GE AEROSPACE
SOLEShares14.63K
TypeSH
Market value$4.15M
3.07%
Sole
0.00
Shared
0.00
None
14.63K
MICROSOFT CORP
SOLEShares11.06K
TypeSH
Market value$4.10M
3.03%
Sole
0.00
Shared
0.00
None
11.06K
CAMECO CORP
SOLEShares37.60K
TypeSH
Market value$4.08M
3.02%
Sole
0.00
Shared
0.00
None
37.60K
RTX CORPORATION
SOLEShares18.39K
TypeSH
Market value$3.55M
2.62%
Sole
0.00
Shared
0.00
None
18.39K
COSTCO WHOLESALE CORPORATION
SOLEShares3.53K
TypeSH
Market value$3.52M
2.60%
Sole
0.00
Shared
0.00
None
3.53K
NVIDIA CORPORATION
SOLEShares19.32K
TypeSH
Market value$3.37M
2.49%
Sole
0.00
Shared
0.00
None
19.32K
HOWMET AEROSPACE INC
SOLEShares14.61K
TypeSH
Market value$3.37M
2.49%
Sole
0.00
Shared
0.00
None
14.61K
VERTIV HOLDINGS CO
SOLEShares12.82K
TypeSH
Market value$3.21M
2.38%
Sole
0.00
Shared
0.00
None
12.82K
VANGUARD INDEX FDS
SOLEShares5.31K
TypeSH
Market value$3.17M
2.35%
Sole
0.00
Shared
0.00
None
5.31K
AMAZON COM INC
SOLEShares14.97K
TypeSH
Market value$3.12M
2.31%
Sole
0.00
Shared
0.00
None
14.97K
ISHARES TR
SOLEShares16.18K
TypeSH
Market value$2.94M
2.17%
Sole
0.00
Shared
0.00
None
16.18K
APPLE INC
SOLEShares11.42K
TypeSH
Market value$2.90M
2.15%
Sole
0.00
Shared
0.00
None
11.42K
VANECK MERK GOLD ETF
SOLEShares55.70K
TypeSH
Market value$2.51M
1.86%
Sole
0.00
Shared
0.00
None
55.70K
STRYKER CORPORATION
SOLEShares7.60K
TypeSH
Market value$2.50M
1.85%
Sole
0.00
Shared
0.00
None
7.60K
SPDR GOLD TR
SOLEShares5.40K
TypeSH
Market value$2.32M
1.72%
Sole
0.00
Shared
0.00
None
5.40K
ELI LILLY & CO
SOLEShares2.52K
TypeSH
Market value$2.31M
1.71%
Sole
0.00
Shared
0.00
None
2.52K
META PLATFORMS INC
SOLEShares4K
TypeSH
Market value$2.29M
1.69%
Sole
0.00
Shared
0.00
None
4K
VISA INC
SOLEShares7.44K
TypeSH
Market value$2.25M
1.66%
Sole
0.00
Shared
0.00
None
7.44K
GOLDMAN SACHS GROUP INC
SOLEShares2.63K
TypeSH
Market value$2.23M
1.65%
Sole
0.00
Shared
0.00
None
2.63K
BLACKROCK INC
SOLEShares2.19K
TypeSH
Market value$2.10M
1.56%
Sole
0.00
Shared
0.00
None
2.19K
AUTOZONE INC
SOLEShares617.00
TypeSH
Market value$2.08M
1.54%
Sole
0.00
Shared
0.00
None
617.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 25.16K | SH | $7.23M 5.35% | 0.00 | 0.00 | 25.16K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 130.83K | SH | $5.84M 4.32% | 0.00 | 0.00 | 130.83K |
GE VERNOVA INCSOLE | COM | 6.61K | SH | $5.77M 4.27% | 0.00 | 0.00 | 6.61K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 40.79K | SH | $4.52M 3.35% | 0.00 | 0.00 | 40.79K |
GE AEROSPACESOLE | COM NEW | 14.63K | SH | $4.15M 3.07% | 0.00 | 0.00 | 14.63K |
MICROSOFT CORPSOLE | COM | 11.06K | SH | $4.10M 3.03% | 0.00 | 0.00 | 11.06K |
CAMECO CORPSOLE | COM | 37.60K | SH | $4.08M 3.02% | 0.00 | 0.00 | 37.60K |
RTX CORPORATIONSOLE | COM | 18.39K | SH | $3.55M 2.62% | 0.00 | 0.00 | 18.39K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.53K | SH | $3.52M 2.60% | 0.00 | 0.00 | 3.53K |
NVIDIA CORPORATIONSOLE | COM | 19.32K | SH | $3.37M 2.49% | 0.00 | 0.00 | 19.32K |
HOWMET AEROSPACE INCSOLE | COM | 14.61K | SH | $3.37M 2.49% | 0.00 | 0.00 | 14.61K |
VERTIV HOLDINGS COSOLE | COM CL A | 12.82K | SH | $3.21M 2.38% | 0.00 | 0.00 | 12.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.31K | SH | $3.17M 2.35% | 0.00 | 0.00 | 5.31K |
AMAZON COM INCSOLE | COM | 14.97K | SH | $3.12M 2.31% | 0.00 | 0.00 | 14.97K |
ISHARES TRSOLE | U.S. TECH ETF | 16.18K | SH | $2.94M 2.17% | 0.00 | 0.00 | 16.18K |
APPLE INCSOLE | COM | 11.42K | SH | $2.90M 2.15% | 0.00 | 0.00 | 11.42K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 55.70K | SH | $2.51M 1.86% | 0.00 | 0.00 | 55.70K |
STRYKER CORPORATIONSOLE | COM | 7.60K | SH | $2.50M 1.85% | 0.00 | 0.00 | 7.60K |
SPDR GOLD TRSOLE | GOLD SHS | 5.40K | SH | $2.32M 1.72% | 0.00 | 0.00 | 5.40K |
ELI LILLY & COSOLE | COM | 2.52K | SH | $2.31M 1.71% | 0.00 | 0.00 | 2.52K |
META PLATFORMS INCSOLE | CL A | 4K | SH | $2.29M 1.69% | 0.00 | 0.00 | 4K |
VISA INCSOLE | COM CL A | 7.44K | SH | $2.25M 1.66% | 0.00 | 0.00 | 7.44K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.63K | SH | $2.23M 1.65% | 0.00 | 0.00 | 2.63K |
BLACKROCK INCSOLE | COM | 2.19K | SH | $2.10M 1.56% | 0.00 | 0.00 | 2.19K |
AUTOZONE INCSOLE | COM | 617.00 | SH | $2.08M 1.54% | 0.00 | 0.00 | 617.00 |
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