Terra Nova Asset Management LLC

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CIK 1658652

13F portfolio (2026-Q1)

$135M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

20.4%

Top 10

34.1%

Effective N

45.8

HHI

0.022

This quarter

11 new · 0 exit →

By sector

Unclassified31.3%

Information Technology19.4%

Consumer Discretionary9.4%

Industrials8.9%

Communication Services7.9%

Materials7.0%

Health Care7.0%

Financials6.8%

Other2.3%

By market cap

Mega (>$200B)40.5%

Unknown35.5%

Large ($10–200B)24.0%

By region

North America68.7%

Other31.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	32.79%	26
Software & IT Services	7.93%	3
Electrical Equipment & Components	7.34%	2
Specialty Retail	6.45%	3
Metals & Mining	6.18%	4
Semiconductors & Semiconductor Equipment	5.65%	5
Aerospace & Defense	4.87%	5
Health Care Equipment & Supplies	3.25%	3
Pharmaceuticals & Biotechnology	3.21%	4
Capital Markets	3.21%	2
Technology Hardware & Equipment	3.15%	3
Machinery	3.14%	4
Software	3.03%	1
Distributors	2.93%	2
Commercial Services & Supplies	1.92%	2
Utilities	1.07%	1
Oil, Gas & Consumable Fuels	0.84%	3
Chemicals	0.78%	2
Banks	0.51%	2
Health Care Providers & Services	0.50%	1
Road & Rail	0.40%	1
Professional Services	0.25%	1
Agricultural Products	0.22%	1
Communications Equipment	0.20%	1
Food Products	0.18%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOOGL	Alphabet Inc.	Communication Services	5.35%
2	SGOL	ETFS GOLD TR	Unclassified	4.32%
3	GEV	GE Vernova Inc.	Information Technology	4.27%
4	XLC	SELECT SECTOR SPDR TR	Unclassified	3.35%
5	GE	GENERAL ELECTRIC CO	Information Technology	3.07%
6	MSFT	MICROSOFT CORP	Information Technology	3.03%
7	CCJ	CAMECO CORP	Materials	3.02%
8	RTX	RTX Corp	Industrials	2.62%
9	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.60%
10	NVDA	NVIDIA CORP	Information Technology	2.49%

58/83 names classified · sector 68.7% of weight · industry 67.2% · mkt cap 64.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

Information TechnologyMSFT, AAPL, NVDA, ADBE, GEV · other

IndustrialsLRCX, NOC, BABA, MELI, PWR · other

FinancialsBAC, V, JPM, PYPL, AJG · other

Health CareSYK, ABBV, ISRG, LLY, REGN · other

Consumer DiscretionaryAMZN, AZO, CTAS, COST, HD · other

Communication ServicesGOOGL, META, VZ, NFLX, DIS · other

MaterialsSMG, VMC, CCJ, HWM, EL · other

UtilitiesNEE, LNG, KMI, PEG, D · other

Real EstateIRM, CCI, DLR, SPG, OHI · other

Consumer StaplesMO, CVS, STZ, ADM, PETS · other

EnergyCVX, XOM, EOG, PSX, ENB · other

UnclassifiedXLE, IGV, RAYTHEON CO, UYG, SGOL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 68.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (53 classified)Terra Nova Asset Management LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareFinancialsMaterialsUtilitiesEnergyConsumer Staples

Style box summary for Terra Nova Asset Management LLC: centroid Large Growth. Heaviest cells: Large Growth 45.9%, Mid Growth 5.8%, Large Core 5.4%.

Classified: 61.5% of book weight (53/83 names) · unclassified 38.5%: SGOL, XLC, CCJ, VOO, IYW, OUNZ, GLD, RKLB, BRK.B, VFH +20 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 83 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOOGLALPHABET INC	25,158	$7M	5.4%	HOLD
2	SGOLETFS GOLD TR	130,834	$6M	4.3%	TRIM −2%
3	GEVGE VERNOVA INC	6,609	$6M	4.3%	TRIM −3%
4	XLCSELECT SECTOR SPDR TR	40,790	$5M	3.3%	HOLD
5	GEGE AEROSPACE	14,631	$4M	3.1%	TRIM −7%
6	MSFTMICROSOFT CORP	11,065	$4M	3.0%	TRIM −4%
7	CCJCAMECO CORP	37,598	$4M	3.0%	ADD 3%
8	RTXRTX CORPORATION	18,391	$4M	2.6%	HOLD
9	COSTCOSTCO WHSL CORP NEW	3,532	$4M	2.6%	ADD 5%
10	NVDANVIDIA CORPORATION	19,318	$3M	2.5%	ADD 100%
11	HWMHOWMET AEROSPACE INC	14,610	$3M	2.5%	HOLD
12	VRTVERTIV HOLDINGS CO	12,816	$3M	2.4%	HOLD
13	VOOVANGUARD INDEX FDS	5,310	$3M	2.3%	TRIM −3%
14	AMZNAMAZON COM INC	14,970	$3M	2.3%	TRIM −10%
15	IYWISHARES TR	16,184	$3M	2.2%	HOLD
16	AAPLAPPLE INC	11,424	$3M	2.1%	HOLD
17	OUNZVanEck Merk Gold Trust	55,695	$3M	1.9%	HOLD
18	SYKSTRYKER CORPORATION	7,602	$2M	1.8%	TRIM −6%
19	GLDSPDR GOLD TR	5,400	$2M	1.7%	ADD 13%
20	LLYELI LILLY & CO	2,515	$2M	1.7%	TRIM −2%
21	METAMETA PLATFORMS INC	4,000	$2M	1.7%	TRIM −18%
22	VVISA INC	7,439	$2M	1.7%	TRIM −10%
23	GSGOLDMAN SACHS GROUP INC	2,633	$2M	1.6%	HOLD
24	BLKBLACKROCK INC	2,189	$2M	1.6%	TRIM −7%
25	AZOAUTOZONE INC	617	$2M	1.5%	TRIM −19%
26	MCKMCKESSON CORP	2,368	$2M	1.5%	TRIM −3%
27	RKLBROCKET LAB CORP	31,850	$2M	1.5%	ADD 70%
28	BRK.BBERKSHIRE HATHAWAY INC DEL	4,124	$2M	1.5%	TRIM −29%
29	VFHVANGUARD WORLD FD	16,118	$2M	1.4%	TRIM −2%
30	XLYSELECT SECTOR SPDR TR	17,860	$2M	1.4%	HOLD
31	IAUISHARES GOLD TR	21,766	$2M	1.4%	HOLD
32	GWWWW GRAINGER INC	1,747	$2M	1.4%	HOLD
33	EMXCISHARES INC	23,617	$2M	1.4%	NEW
34	FTITECHNIPFMC PLC	26,750	$2M	1.4%	NEW
35	XLISELECT SECTOR SPDR TR	11,271	$2M	1.3%	TRIM −2%
36	SHLDGLOBAL X FDS	24,589	$2M	1.3%	ADD 3%
37	IGVISHARES TR	21,254	$2M	1.3%	TRIM −14%
38	RMDRESMED INC	7,450	$2M	1.2%	HOLD
39	SLVISHARES SILVER TR	22,970	$2M	1.2%	NEW
40	VSTVISTRA CORP	9,663	$1M	1.1%	ADD 31%
41	GOOGALPHABET INC	4,162	$1M	0.9%	HOLD
42	XLUSELECT SECTOR SPDR TR	25,309	$1M	0.9%	TRIM −4%
43	GMABGENMAB A/S	42,644	$1M	0.8%	TRIM −30%
44	PHPARKER-HANNIFIN CORP	1,104	$988,345	0.7%	HOLD
45	FTNTFORTINET INC	11,734	$958,903	0.7%	HOLD
46	LRCXLAM RESEARCH CORP	4,245	$906,911	0.7%	ADD 16%
47	EUADSPINNAKER ETF SERIES	21,210	$864,102	0.6%	ADD 2%
48	LINLINDE PLC	1,630	$808,162	0.6%	HOLD
49	COPXGLOBAL X FDS	10,555	$805,875	0.6%	NEW
50	REMXVANECK ETF TRUST	9,013	$793,101	0.6%	NEW
51	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.5%	HOLD
52	HCAHCA HEALTHCARE INC	1,421	$672,596	0.5%	HOLD
53	SCCOSOUTHERN COPPER CORP	3,830	$659,008	0.5%	HOLD
54	SPYSTATE STR SPDR S&P 500 ETF T	940	$611,371	0.5%	TRIM −10%
55	ABBVABBVIE INC	2,565	$557,832	0.4%	HOLD
56	UNPUNION PAC CORP	2,212	$536,729	0.4%	HOLD
57	XOMEXXON MOBIL CORP	3,027	$513,628	0.4%	HOLD
58	ETNEATON CORP PLC	1,400	$500,738	0.4%	HOLD
59	VGTVANGUARD WORLD FD	615	$429,098	0.3%	HOLD
60	AXPAMERICAN EXPRESS CO	1,402	$423,987	0.3%	HOLD
61	ANETARISTA NETWORKS INC	3,280	$402,719	0.3%	HOLD
62	NOCNORTHROP GRUMMAN CORP	584	$398,459	0.3%	HOLD
63	CLSCELESTICA INC	1,386	$390,409	0.3%	TRIM −18%
64	AMATAPPLIED MATLS INC	1,110	$379,387	0.3%	NEW
65	CVXCHEVRON CORP NEW	1,742	$360,420	0.3%	HOLD
66	URIUNITED RENTALS INC	470	$342,424	0.3%	HOLD
67	PAYXPAYCHEX INC	3,681	$339,068	0.3%	HOLD
68	UTHRUnited Therapeutics Corp.	545	$323,175	0.2%	HOLD
69	VOOGVANGUARD ADMIRAL FDS INC	790	$322,076	0.2%	HOLD
70	GDGENERAL DYNAMICS CORP	895	$307,182	0.2%	HOLD
71	CTVACORTEVA INC	3,543	$296,585	0.2%	HOLD
72	IYFISHARES TR	2,440	$287,091	0.2%	HOLD
73	LMTLOCKHEED MARTIN CORP	470	$284,064	0.2%	HOLD
74	AVGOBROADCOM INC	912	$282,326	0.2%	NEW
75	IVVISHARES TR	432	$282,051	0.2%	TRIM −5%
76	CIENCIENA CORP	700	$271,761	0.2%	NEW
77	JPMJPMORGAN CHASE & CO	915	$269,143	0.2%	TRIM −90%
78	XLESELECT SECTOR SPDR TR	4,237	$259,580	0.2%	NEW
79	EOGEOG RES INC	1,790	$258,781	0.2%	NEW
80	PGPROCTER AND GAMBLE CO	1,745	$252,048	0.2%	ADD 4%
81	MDLZMONDELEZ INTL INC	4,298	$247,737	0.2%	HOLD
82	FCXFREEPORT MCMORAN INC	4,147	$243,758	0.2%	NEW
83	ISRGINTUITIVE SURGICAL INC	497	$229,113	0.2%	TRIM −89%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GOOGLALPHABET INC

26K

25K

$7M

SGOLETFS GOLD TR

55K

136K

140K

134K

131K

$6M

GEVGE VERNOVA INC

$6M

XLCSELECT SECTOR SPDR TR

44K

42K

41K

$5M

GEGE AEROSPACE

16K

15K

$4M

MSFTMICROSOFT CORP

14K

12K

11K

12K

11K

$4M

CCJCAMECO CORP

35K

37K

38K

$4M

RTXRTX CORPORATION

17K

18K

17K

18K

$4M

COSTCOSTCO WHSL CORP NEW

$4M

NVDANVIDIA CORPORATION

32K

15K

17K

10K

19K

$3M

HWMHOWMET AEROSPACE INC

13K

15K

$3M

VRTVERTIV HOLDINGS CO

—

12K

13K

$3M

VOOVANGUARD INDEX FDS

$3M

AMZNAMAZON COM INC

19K

20K

16K

17K

15K

$3M

IYWISHARES TR

17K

16K

17K

16K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Terra Nova Asset Management LLC