Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Terra Nova Asset Management LLC (CIK 1658652) reported $135.2M across 83 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOGL ($7.2M, 5.35%), SGOL ($5.8M, 4.32%), GEV ($5.8M, 4.27%), XLC ($4.5M, 3.35%), GE ($4.2M, 3.07%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $7.2M | 5.35% | 25,158 | Trimmed |
| 2 | SGOL | ETFS GOLD TR | $5.8M | 4.32% | 130,834 | Trimmed |
| 3 | GEV | GE VERNOVA INC | $5.8M | 4.27% | 6,609 | Trimmed |
| 4 | XLC | SELECT SECTOR SPDR TR | $4.5M | 3.35% | 40,790 | Trimmed |
| 5 | GE | GE AEROSPACE | $4.2M | 3.07% | 14,631 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $4.1M | 3.03% | 11,065 | Trimmed |
| 7 | CCJ | CAMECO CORP | $4.1M | 3.02% | 37,598 | Added |
| 8 | RTX | RTX CORPORATION | $3.5M | 2.62% | 18,391 | Added |
| 9 | COST | COSTCO WHOLESALE CORPORATION | $3.5M | 2.60% | 3,532 | Added |
| 10 | NVDA | NVIDIA CORPORATION | $3.4M | 2.49% | 19,318 | Added |
| 11 | HWM | HOWMET AEROSPACE INC | $3.4M | 2.49% | 14,610 | Trimmed |
| 12 | VRT | VERTIV HOLDINGS CO | $3.2M | 2.38% | 12,816 | Trimmed |
| 13 | VOO | VANGUARD INDEX FDS | $3.2M | 2.35% | 5,310 | Trimmed |
| 14 | AMZN | AMAZON COM INC | $3.1M | 2.31% | 14,970 | Trimmed |
| 15 | IYW | ISHARES TR | $2.9M | 2.17% | 16,184 | Trimmed |
| 16 | AAPL | APPLE INC | $2.9M | 2.15% | 11,424 | Trimmed |
| 17 | OUNZ | VANECK MERK GOLD ETF | $2.5M | 1.86% | 55,695 | Hold |
| 18 | SYK | STRYKER CORPORATION | $2.5M | 1.85% | 7,602 | Trimmed |
| 19 | GLD | SPDR GOLD TR | $2.3M | 1.72% | 5,400 | Added |
| 20 | LLY | ELI LILLY & CO | $2.3M | 1.71% | 2,515 | Trimmed |
| 21 | META | META PLATFORMS INC | $2.3M | 1.69% | 4,000 | Trimmed |
| 22 | V | VISA INC | $2.2M | 1.66% | 7,439 | Trimmed |
| 23 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 1.65% | 2,633 | Trimmed |
| 24 | BLK | BLACKROCK INC | $2.1M | 1.56% | 2,189 | Trimmed |
| 25 | AZO | AUTOZONE INC | $2.1M | 1.54% | 617 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31