Terra Nova Asset Management LLC
94 holdingsFiling period: 2026-06-30Current AUM: $156.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 25.3K | $9.1M | $8.0M | 5.13% | +167 | 2026-06-30 |
| 2 | GEV | GE Vernova Inc | 6.6K | $7.8M | $5.7M | 3.63% | +37 | 2026-06-30 |
| 3 | MU | Micron Technology Inc | 5.1K | $5.9M | $4.6M | 2.93% | -- | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 13.5K | $5.0M | $7.2M | 4.58% | +2.4K | 2026-06-30 |
| 5 | SGOL | ETFs Gold TR | 131.2K | $5.0M | $5.0M | 3.20% | +317 | 2026-06-30 |
| 6 | XLC | Select Sector Spdr TR | 41.5K | $4.4M | $4.3M | 2.76% | +736 | 2026-06-30 |
| 7 | IBM | International Business Machs | 15.5K | $4.4M | $3.9M | 2.52% | -- | 2026-06-30 |
| 8 | IYW | iShares TR | 17.0K | $4.3M | $4.3M | 2.75% | +837 | 2026-06-30 |
| 9 | VRT | Vertiv Holdings Co | 12.6K | $4.2M | $2.5M | 1.61% | -205 | 2026-06-30 |
| 10 | HWM | Howmet Aerospace Inc | 14.5K | $3.9M | $2.8M | 1.81% | -84 | 2026-06-30 |
| 11 | RTX | Rtx Corporation | 20.4K | $3.9M | $4.0M | 2.57% | +2.0K | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 19.2K | $3.8M | $4.2M | 2.66% | -92 | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 15.5K | $3.7M | $3.9M | 2.47% | +565 | 2026-06-30 |
| 14 | VOO | Vanguard Index Fds | 5.3K | $3.7M | $3.8M | 2.40% | +29 | 2026-06-30 |
| 15 | GE | GE Aerospace | 9.6K | $3.6M | $2.8M | 1.78% | -4,986 | 2026-06-30 |
| 16 | AAPL | Apple Inc | 11.9K | $3.4M | $4.1M | 2.62% | +474 | 2026-06-30 |
| 17 | COST | Costco Wholesale Corporation | 3.6K | $3.4M | $3.7M | 2.35% | +117 | 2026-06-30 |
| 18 | RKLB | Rocket Lab Corp | 32.3K | $3.3M | $1.7M | 1.11% | +465 | 2026-06-30 |
| 19 | LLY | Eli Lilly & Co | 2.6K | $3.1M | $3.3M | 2.11% | +62 | 2026-06-30 |
| 20 | V | Visa Inc | 8.0K | $2.7M | $3.2M | 2.07% | +558 | 2026-06-30 |
| 21 | GS | Goldman Sachs Group Inc | 2.7K | $2.7M | $2.4M | 1.54% | +70 | 2026-06-30 |
| 22 | LRCX | Lam Research Corp | 6.0K | $2.6M | $1.4M | 0.91% | +1.7K | 2026-06-30 |
| 23 | EMXC | iShares Inc | 23.7K | $2.4M | $2.2M | 1.38% | +106 | 2026-06-30 |
| 24 | CCJ | Cameco Corp | 23.7K | $2.4M | $1.9M | 1.20% | -13,889 | 2026-06-30 |
| 25 | GWW | WW Grainger Inc | 1.8K | $2.4M | $2.4M | 1.53% | +17 | 2026-06-30 |
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