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The Analysis of Terra Nova Asset Management LLC's Holdings & P&L

Currently, Terra Nova Asset Management LLC holds 83 types of securities in its portfolio with a total value $135.2M. In the most recent quarter, they have increased their positions in EMXC (+23.6K shares, valued at $1.9M), FTI (+26.8K shares, valued at $1.8M), NVDA (+9.6K shares, valued at $1.7M); decreased their positions in JPM (-8.4K shares, valued at $2.5M), ISRG (-3.9K shares, valued at $1.8M), N/A (-1.7K shares, valued at $797.4K); initiated new positions in EMXC (+23.6K shares, valued at $1.9M), FTI (+26.8K shares, valued at $1.8M), SLV (+23.0K shares, valued at $1.6M).

1M P&L

+1.1M+1.09%

3M P&L

-1.2M-1.15%

HY P&L

+7.8M+7.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A31.4M

30.8%

2Aerospace & Defense7.6M

7.5%

3Utilities - Renewable5.8M

5.7%

Top Industries by Stock Count

1N/A22 stocks

32.8%

2Aerospace & Defense4 stocks

6.0%

3Drug Manufacturers - General2 stocks

3.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC25.2K shares-1.81%2026-03-312026-04-16

ETFS GOLD TR ETFS GOLD TR130.8K shares-2.22%2026-03-312026-04-16

GEV GE VERNOVA INC6.6K shares-3.41%2026-03-312026-04-16

XLC SELECT SECTOR SPDR TR40.8K shares-1.24%2026-03-312026-04-16

GE AEROSPACE GE AEROSPACE14.6K shares-6.64%2026-03-312026-04-16

MSFT MICROSOFT CORP11.1K shares-4.39%2026-03-312026-04-16

CCJ CAMECO CORP37.6K shares2.95%2026-03-312026-04-16

RTX RTX CORPORATION18.4K shares1.00%2026-03-312026-04-16

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COST COSTCO WHOLESALE CORPORATION3.5K shares4.68%2026-03-312026-04-16

NVDA NVIDIA CORPORATION19.3K shares99.52%2026-03-312026-04-16

HWM HOWMET AEROSPACE INC14.6K shares-0.73%2026-03-312026-04-16

VRT VERTIV HOLDINGS CO12.8K shares-0.17%2026-03-312026-04-16

VANGUARD INDEX FDS VANGUARD INDEX FDS5.3K shares-2.71%2026-03-312026-04-16

AMZN AMAZON COM INC15.0K shares-10.39%2026-03-312026-04-16

IYW ISHARES TR16.2K shares-1.84%2026-03-312026-04-16

AAPL APPLE INC11.4K shares-1.96%2026-03-312026-04-16

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OUNZ VANECK MERK GOLD ETF55.7K shares0.00%2026-03-312026-04-16

SYK STRYKER CORPORATION7.6K shares-5.82%2026-03-312026-04-16

GLD SPDR GOLD TR5.4K shares12.50%2026-03-312026-04-16

LLY ELI LILLY & CO2.5K shares-2.37%2026-03-312026-04-16

META META PLATFORMS INC4.0K shares-17.98%2026-03-312026-04-16

V VISA INC7.4K shares-9.79%2026-03-312026-04-16

GS GOLDMAN SACHS GROUP INC2.6K shares-0.64%2026-03-312026-04-16

BLACKROCK INC BLACKROCK INC2.2K shares-6.61%2026-03-312026-04-16

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AZO AUTOZONE INC617 shares-18.71%2026-03-312026-04-16

MCK MCKESSON CORP2.4K shares-2.99%2026-03-312026-04-16

ROCKET LAB CORP ROCKET LAB CORP31.9K shares69.87%2026-03-312026-04-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.1K shares-28.75%2026-03-312026-04-16

VFH VANGUARD WORLD FD16.1K shares-2.04%2026-03-312026-04-16

XLY SELECT SECTOR SPDR TR17.9K shares-1.47%2026-03-312026-04-16

ISHARES GOLD TR ISHARES GOLD TR21.8K shares0.00%2026-03-312026-04-16

GWW WW GRAINGER INC1.7K shares-1.24%2026-03-312026-04-16

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EMXC ISHARES INC23.6K sharesnew addition2026-03-312026-04-16

FTI TECHNIPFMC PLC26.8K sharesnew addition2026-03-312026-04-16

XLI SELECT SECTOR SPDR TR11.3K shares-2.47%2026-03-312026-04-16

SHLD GLOBAL X FDS24.6K shares3.29%2026-03-312026-04-16

IGV ISHARES TR21.3K shares-13.62%2026-03-312026-04-16

RMD RESMED INC7.5K shares-1.73%2026-03-312026-04-16

SLV ISHARES SILVER TR23.0K sharesnew addition2026-03-312026-04-16

VST VISTRA CORP9.7K shares30.83%2026-03-312026-04-16

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ALPHABET INC ALPHABET INC4.2K shares0.02%2026-03-312026-04-16

XLU SELECT SECTOR SPDR TR25.3K shares-3.90%2026-03-312026-04-16

GMAB GENMAB A/S42.6K shares-29.63%2026-03-312026-04-16

PH PARKER-HANNIFIN CORP1.1K shares0.00%2026-03-312026-04-16

FTNT FORTINET INC11.7K shares0.00%2026-03-312026-04-16

LAM RESEARCH CORP LAM RESEARCH CORP4.2K shares15.89%2026-03-312026-04-16

EUAD SPINNAKER ETF SERIES21.2K shares2.06%2026-03-312026-04-16

LINDE PLC LINDE PLC1.6K shares-1.57%2026-03-312026-04-16

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COPX GLOBAL X FDS10.6K sharesnew addition2026-03-312026-04-16

REMX VANECK ETF TRUST9.0K sharesnew addition2026-03-312026-04-16

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-16

HCA HCA HEALTHCARE INC1.4K shares0.14%2026-03-312026-04-16

SCCO SOUTHERN COPPER CORP3.8K shares0.84%2026-03-312026-04-16

SPY STATE STR SPDR S&P 500 ETF T940 shares-9.53%2026-03-312026-04-16

ABBV ABBVIE INC2.6K shares1.54%2026-03-312026-04-16

UNP UNION PAC CORP2.2K shares0.05%2026-03-312026-04-16

Sponsored

XOM EXXON MOBIL CORP3.0K shares0.00%2026-03-312026-04-16

EATON CORP PLC EATON CORP PLC1.4K shares0.00%2026-03-312026-04-16

VGT VANGUARD WORLD FD615 shares0.00%2026-03-312026-04-16

AXP AMERICAN EXPRESS CO1.4K shares0.21%2026-03-312026-04-16

ARISTA NETWORKS INC ARISTA NETWORKS INC3.3K shares0.00%2026-03-312026-04-16

NOC NORTHROP GRUMMAN CORP584 shares0.00%2026-03-312026-04-16

CELESTICA INC CELESTICA INC1.4K shares-17.79%2026-03-312026-04-16

AMAT APPLIED MATLS INC1.1K sharesnew addition2026-03-312026-04-16

Sponsored

CVX CHEVRON CORPORATION1.7K shares0.00%2026-03-312026-04-16

URI UNITED RENTALS INC470 shares0.00%2026-03-312026-04-16

PAYX PAYCHEX INC3.7K shares1.13%2026-03-312026-04-16

UTHR UNITED THERAPEUTICS CORP DEL545 shares0.00%2026-03-312026-04-16

VOOG VANGUARD ADMIRAL FDS INC790 shares0.00%2026-03-312026-04-16

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP895 shares0.00%2026-03-312026-04-16

CTVA CORTEVA INC3.5K shares0.00%2026-03-312026-04-16

IYF ISHARES TR2.4K shares0.00%2026-03-312026-04-16

Sponsored

LMT LOCKHEED MARTIN CORP470 shares0.00%2026-03-312026-04-16

BROADCOM INC BROADCOM INC912 sharesnew addition2026-03-312026-04-16

IVV ISHARES TR432 shares-4.64%2026-03-312026-04-16

CIEN CIENA CORP700 sharesnew addition2026-03-312026-04-16

JPM JPMORGAN CHASE & CO915 shares-90.17%2026-03-312026-04-16

XLE SELECT SECTOR SPDR TR4.2K sharesnew addition2026-03-312026-04-16

EOG EOG RES INC1.8K sharesnew addition2026-03-312026-04-16

PG PROCTER & GAMBLE CO1.7K shares3.87%2026-03-312026-04-16

Sponsored

MDLZ MONDELEZ INTL INC4.3K shares0.00%2026-03-312026-04-16

FCX FREEPORT MCMORAN INC4.1K sharesnew addition2026-03-312026-04-16

ISRG INTUITIVE SURGICAL INC497 shares-88.58%2026-03-312026-04-16

ALPHABET INC

-1.81%

Shares25.2K

Event2026-03-31

Filed2026-04-16

ETFS GOLD TR

-2.22%

Shares130.8K

Event2026-03-31

Filed2026-04-16

GEV

GE VERNOVA INC

-3.41%

Shares6.6K

Event2026-03-31

Filed2026-04-16

XLC

SELECT SECTOR SPDR TR

-1.24%

Shares40.8K

Event2026-03-31

Filed2026-04-16

GE AEROSPACE

-6.64%

Shares14.6K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

-4.39%

Shares11.1K

Event2026-03-31

Filed2026-04-16

CCJ

CAMECO CORP

2.95%

Shares37.6K

Event2026-03-31

Filed2026-04-16

RTX

RTX CORPORATION

1.00%

Shares18.4K

Event2026-03-31

Filed2026-04-16

COST

COSTCO WHOLESALE CORPORATION

4.68%

Shares3.5K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

99.52%

Shares19.3K

Event2026-03-31

Filed2026-04-16

HWM

HOWMET AEROSPACE INC

-0.73%

Shares14.6K

Event2026-03-31

Filed2026-04-16

VRT

VERTIV HOLDINGS CO

-0.17%

Shares12.8K

Event2026-03-31

Filed2026-04-16

VANGUARD INDEX FDS

-2.71%

Shares5.3K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

-10.39%

Shares15.0K

Event2026-03-31

Filed2026-04-16

IYW

ISHARES TR

-1.84%

Shares16.2K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

-1.96%

Shares11.4K

Event2026-03-31

Filed2026-04-16

OUNZ

VANECK MERK GOLD ETF

0.00%

Shares55.7K

Event2026-03-31

Filed2026-04-16

SYK

STRYKER CORPORATION

-5.82%

Shares7.6K

Event2026-03-31

Filed2026-04-16

GLD

SPDR GOLD TR

12.50%

Shares5.4K

Event2026-03-31

Filed2026-04-16

LLY

ELI LILLY & CO

-2.37%

Shares2.5K

Event2026-03-31

Filed2026-04-16