Terra Nova Asset Management LLC
84 holdingsFiling period: 2026-03-31Current AUM: $147.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 25.2K | $7.2M | $9.0M | 6.08% | -464 | 2026-03-31 |
| 2 | SGOL | ETFS GOLD TR | 130.8K | $5.8M | $5.0M | 3.42% | -2,973 | 2026-03-31 |
| 3 | GEV | GE VERNOVA INC | 6.6K | $5.8M | $6.5M | 4.44% | -233 | 2026-03-31 |
| 4 | XLC | SELECT SECTOR SPDR TR | 40.8K | $4.5M | $4.4M | 3.00% | -512 | 2026-03-31 |
| 5 | GE | GE AEROSPACE | 14.6K | $4.2M | $5.3M | 3.57% | -1,040 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 11.1K | $4.1M | $5.1M | 3.49% | -508 | 2026-03-31 |
| 7 | CCJ | CAMECO CORP | 37.6K | $4.1M | $3.2M | 2.20% | +1.1K | 2026-03-31 |
| 8 | RTX | RTX CORPORATION | 18.4K | $3.5M | $4.0M | 2.69% | +182 | 2026-03-31 |
| 9 | COST | COSTCO WHOLESALE CORPORATION | 3.5K | $3.5M | $3.4M | 2.28% | +158 | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 19.3K | $3.4M | $3.9M | 2.63% | +9.6K | 2026-03-31 |
| 11 | HWM | HOWMET AEROSPACE INC | 14.6K | $3.4M | $4.1M | 2.80% | -108 | 2026-03-31 |
| 12 | VRT | VERTIV HOLDINGS CO | 12.8K | $3.2M | $3.1M | 2.10% | -22 | 2026-03-31 |
| 13 | VOO | VANGUARD INDEX FDS | 5.3K | $3.2M | $3.6M | 2.47% | -148 | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 15.0K | $3.1M | $4.1M | 2.76% | -1,735 | 2026-03-31 |
| 15 | IYW | ISHARES TR | 16.2K | $2.9M | $3.9M | 2.61% | -304 | 2026-03-31 |
| 16 | AAPL | APPLE INC | 11.4K | $2.9M | $3.5M | 2.39% | -228 | 2026-03-31 |
| 17 | OUNZ | VANECK MERK GOLD ETF | 55.7K | $2.5M | $2.2M | 1.47% | -- | 2026-03-31 |
| 18 | SYK | STRYKER CORPORATION | 7.6K | $2.5M | $2.5M | 1.68% | -470 | 2026-03-31 |
| 19 | GLD | SPDR GOLD TR | 5.4K | $2.3M | $2.0M | 1.36% | +600 | 2026-03-31 |
| 20 | LLY | ELI LILLY & CO | 2.5K | $2.3M | $2.9M | 1.96% | -61 | 2026-03-31 |
| 21 | META | META PLATFORMS INC | 4.0K | $2.3M | $2.2M | 1.51% | -877 | 2026-03-31 |
| 22 | V | VISA INC | 7.4K | $2.2M | $2.7M | 1.85% | -807 | 2026-03-31 |
| 23 | GS | GOLDMAN SACHS GROUP INC | 2.6K | $2.2M | $2.7M | 1.82% | -17 | 2026-03-31 |
| 24 | BLK | BLACKROCK INC | 2.2K | $2.1M | $2.4M | 1.62% | -155 | 2026-03-31 |
| 25 | AZO | AUTOZONE INC | 617 | $2.1M | $1.9M | 1.26% | -142 | 2026-03-31 |
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