Sponsored

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

Currently, Terra Nova Asset Management LLC holds 93 types of securities in its portfolio with a total value $163.4M. In the most recent quarter, they have increased their positions in MU (+5.1K shares, valued at $5.9M), IBM (+15.5K shares, valued at $4.4M), RBC (+3.0K shares, valued at $1.9M); decreased their positions in GE (-5.0K shares, valued at $1.9M), CCJ (-13.9K shares, valued at $1.4M), VST (-2.4K shares, valued at $388.5K); initiated new positions in MU (+5.1K shares, valued at $5.9M), IBM (+15.5K shares, valued at $4.4M), RBC (+3.0K shares, valued at $1.9M).

1M P&L

-1.1M-0.89%

3M P&L

+1.1M+0.91%

HY P&L

+5.9M+4.98%

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/A33.7M

24.0%

2Aerospace & Defense13.7M

9.8%

3Internet Content & Information10.4M

7.4%

Top Industries by Stock Count

1N/A21 stocks

27.6%

2Aerospace & Defense8 stocks

10.5%

3Semiconductor Equipment & Materials3 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL ALPHABET INC25.3K shares0.66%2026-06-302026-08-04

GEV GE VERNOVA INC6.6K shares0.56%2026-06-302026-08-04

MU MICRON TECHNOLOGY INC5.1K sharesnew addition2026-06-302026-08-04

MSFT MICROSOFT CORP13.5K shares21.56%2026-06-302026-08-04

ETFS GOLD TR ETFS GOLD TR131.2K shares0.24%2026-06-302026-08-04

XLC SELECT SECTOR SPDR TR41.5K shares1.80%2026-06-302026-08-04

IBM INTERNATIONAL BUSINESS MACHS15.5K sharesnew addition2026-06-302026-08-04

IYW ISHARES TR17.0K shares5.17%2026-06-302026-08-04

Sponsored

VRT VERTIV HOLDINGS CO12.6K shares-1.60%2026-06-302026-08-04

HWM HOWMET AEROSPACE INC14.5K shares-0.57%2026-06-302026-08-04

RTX CORPORATION RTX CORPORATION20.4K shares10.67%2026-06-302026-08-04

NVDA NVIDIA CORPORATION19.2K shares-0.48%2026-06-302026-08-04

AMZN AMAZON COM INC15.5K shares3.77%2026-06-302026-08-04

VOO VANGUARD INDEX FDS5.3K shares0.55%2026-06-302026-08-04

GE GE AEROSPACE9.6K shares-34.08%2026-06-302026-08-04

AAPL APPLE INC11.9K shares4.15%2026-06-302026-08-04

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.6K shares3.31%2026-06-302026-08-04

RKLB ROCKET LAB CORP32.3K shares1.46%2026-06-302026-08-04

LLY ELI LILLY & CO2.6K shares2.47%2026-06-302026-08-04

VISA INC VISA INC8.0K shares7.50%2026-06-302026-08-04

GS GOLDMAN SACHS GROUP INC2.7K shares2.66%2026-06-302026-08-04

LRCX LAM RESEARCH CORP6.0K shares41.15%2026-06-302026-08-04

EMXC ISHARES INC23.7K shares0.45%2026-06-302026-08-04

CCJ CAMECO CORP23.7K shares-36.94%2026-06-302026-08-04

Sponsored

GWW WW GRAINGER INC1.8K shares0.97%2026-06-302026-08-04

SYK STRYKER CORPORATION7.4K shares-2.92%2026-06-302026-08-04

META PLATFORMS INC META PLATFORMS INC4.0K shares0.93%2026-06-302026-08-04

XLY SELECT SECTOR SPDR TR19.1K shares6.96%2026-06-302026-08-04

BLK BLACKROCK INC2.2K shares2.56%2026-06-302026-08-04

OUNZ VANECK MERK GOLD ETF55.7K shares0.00%2026-06-302026-08-04

UTHR UNITED THERAPEUTICS CORP DEL3.9K shares611.74%2026-06-302026-08-04

VFH VANGUARD WORLD FD15.9K shares-1.20%2026-06-302026-08-04

Sponsored

XLI SELECT SECTOR SPDR TR11.3K shares0.07%2026-06-302026-08-04

AZO AUTOZONE INC624 shares1.13%2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL4.0K shares-3.81%2026-06-302026-08-04

RBC RBC BEARINGS INC3.0K sharesnew addition2026-06-302026-08-04

AXON AXON ENTERPRISE INC3.4K sharesnew addition2026-06-302026-08-04

GLD SPDR GOLD TR5.1K shares-5.56%2026-06-302026-08-04

FTI TECHNIPFMC PLC27.9K shares4.46%2026-06-302026-08-04

FTNT FORTINET INC11.7K shares0.00%2026-06-302026-08-04

Sponsored

GMAB GENMAB A/S64.2K shares50.64%2026-06-302026-08-04

MCK MCKESSON CORP2.3K shares-3.93%2026-06-302026-08-04

IAU ISHARES GOLD TR21.8K shares0.00%2026-06-302026-08-04

SHLD GLOBAL X FDS23.3K shares-5.35%2026-06-302026-08-04

GOOG ALPHABET INC3.8K shares-9.59%2026-06-302026-08-04

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR25.6K shares1.21%2026-06-302026-08-04

VST VISTRA CORP7.2K shares-25.34%2026-06-302026-08-04

PH PARKER-HANNIFIN CORP1.1K shares0.00%2026-06-302026-08-04

Sponsored

CEG CONSTELLATION ENERGY CORP4.2K sharesnew addition2026-06-302026-08-04

EUAD SPINNAKER ETF SERIES22.4K shares5.59%2026-06-302026-08-04

LIN LINDE PLC1.7K shares3.68%2026-06-302026-08-04

COPX GLOBAL X FDS10.7K shares1.05%2026-06-302026-08-04

REMX VANECK ETF TRUST9.0K shares-0.44%2026-06-302026-08-04

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-08-04

APPLIED MATLS INC APPLIED MATLS INC1.0K shares-9.91%2026-06-302026-08-04

SCCO SOUTHERN COPPER CORP3.9K shares1.02%2026-06-302026-08-04

Sponsored

ABBVIE INC ABBVIE INC2.6K shares2.42%2026-06-302026-08-04

UNP UNION PAC CORP2.2K shares0.05%2026-06-302026-08-04

ETN EATON CORP PLC1.4K shares0.00%2026-06-302026-08-04

VGT VANGUARD WORLD FD4.9K shares700.00%2026-06-302026-08-04

AA ALCOA CORP10.8K sharesnew addition2026-06-302026-08-04

ANET ARISTA NETWORKS INC3.3K shares0.00%2026-06-302026-08-04

HCA HCA HEALTHCARE INC1.4K shares0.21%2026-06-302026-08-04

URI UNITED RENTALS INC470 shares0.00%2026-06-302026-08-04

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP3.5K shares16.52%2026-06-302026-08-04

AXP AMERICAN EXPRESS CO1.4K shares0.29%2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T623 shares-33.72%2026-06-302026-08-04

CLS CELESTICA INC1.2K shares-14.07%2026-06-302026-08-04

VOOG VANGUARD ADMIRAL FDS INC4.7K shares500.00%2026-06-302026-08-04

BROADCOM INC BROADCOM INC1.0K shares13.16%2026-06-302026-08-04

PAYX PAYCHEX INC3.7K shares1.20%2026-06-302026-08-04

SMH VANECK ETF TRUST500 sharesnew addition2026-06-302026-08-04

Sponsored

ISHARES TR ISHARES TR433 shares0.23%2026-06-302026-08-04

GD GENERAL DYNAMICS CORP895 shares0.00%2026-06-302026-08-04

CORTEVA INC CORTEVA INC3.5K shares0.00%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO913 shares-0.22%2026-06-302026-08-04

NOC NORTHROP GRUMMAN CORP584 shares0.00%2026-06-302026-08-04

QUANTA SVCS INC QUANTA SVCS INC410 sharesnew addition2026-06-302026-08-04

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC2.2K sharesnew addition2026-06-302026-08-04

CVX CHEVRON CORPORATION1.7K shares0.00%2026-06-302026-08-04

Sponsored

EWY ISHARES INC1.4K sharesnew addition2026-06-302026-08-04

KLAC KLA CORP880 sharesnew addition2026-06-302026-08-04

FREEPORT MCMORAN INC FREEPORT MCMORAN INC4.1K shares0.00%2026-06-302026-08-04

MDLZ MONDELEZ INTL INC4.3K shares0.00%2026-06-302026-08-04

PG PROCTER & GAMBLE CO1.7K shares-3.72%2026-06-302026-08-04

LMT LOCKHEED MARTIN CORP470 shares0.00%2026-06-302026-08-04

ASML ASML HLDG NV120 sharesnew addition2026-06-302026-08-04

CIEN CIENA CORP480 shares-31.43%2026-06-302026-08-04

Sponsored

EOG EOG RES INC1.8K shares0.00%2026-06-302026-08-04

SOXX ISHARES TR358 sharesnew addition2026-06-302026-08-04

XLE SELECT SECTOR SPDR TR4.3K shares0.71%2026-06-302026-08-04

FIX COMFORT SYS USA INC108 sharesnew addition2026-06-302026-08-04

CW CURTISS WRIGHT CORP280 sharesnew addition2026-06-302026-08-04

GOOGL

ALPHABET INC

0.66%

Shares25.3K

Event2026-06-30

Filed2026-08-04

GEV

GE VERNOVA INC

0.56%

Shares6.6K

Event2026-06-30

Filed2026-08-04

MICRON TECHNOLOGY INC

New

Shares5.1K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

21.56%

Shares13.5K

Event2026-06-30

Filed2026-08-04

ETFS GOLD TR

0.24%

Shares131.2K

Event2026-06-30

Filed2026-08-04

XLC

SELECT SECTOR SPDR TR

1.80%

Shares41.5K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares15.5K

Event2026-06-30

Filed2026-08-04

IYW

ISHARES TR

5.17%

Shares17.0K

Event2026-06-30

Filed2026-08-04

VRT

VERTIV HOLDINGS CO

-1.60%

Shares12.6K

Event2026-06-30

Filed2026-08-04

HWM

HOWMET AEROSPACE INC

-0.57%

Shares14.5K

Event2026-06-30

Filed2026-08-04

RTX CORPORATION

10.67%

Shares20.4K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

-0.48%

Shares19.2K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

3.77%

Shares15.5K

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD INDEX FDS

0.55%

Shares5.3K

Event2026-06-30

Filed2026-08-04

GE AEROSPACE

-34.08%

Shares9.6K

Event2026-06-30

Filed2026-08-04

AAPL

APPLE INC

4.15%

Shares11.9K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

3.31%

Shares3.6K

Event2026-06-30

Filed2026-08-04

RKLB

ROCKET LAB CORP

1.46%

Shares32.3K

Event2026-06-30

Filed2026-08-04

LLY

ELI LILLY & CO

2.47%

Shares2.6K

Event2026-06-30

Filed2026-08-04

VISA INC

7.50%

Shares8.0K

Event2026-06-30

Filed2026-08-04

GOLDMAN SACHS GROUP INC

2.66%

Shares2.7K

Event2026-06-30

Filed2026-08-04

LRCX

LAM RESEARCH CORP

41.15%

Shares6.0K

Event2026-06-30

Filed2026-08-04

EMXC

ISHARES INC

0.45%

Shares23.7K

Event2026-06-30

Filed2026-08-04

CCJ

CAMECO CORP

-36.94%

Shares23.7K

Event2026-06-30

Filed2026-08-04

GWW

WW GRAINGER INC

0.97%

Shares1.8K

Event2026-06-30

Filed2026-08-04

SYK

STRYKER CORPORATION

-2.92%

Shares7.4K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

0.93%

Shares4.0K

Event2026-06-30

Filed2026-08-04

XLY

SELECT SECTOR SPDR TR

6.96%

Shares19.1K

Event2026-06-30

Filed2026-08-04

BLK

BLACKROCK INC

2.56%

Shares2.2K

Event2026-06-30

Filed2026-08-04

OUNZ

VANECK MERK GOLD ETF

0.00%

Shares55.7K

Event2026-06-30

Filed2026-08-04

UTHR

UNITED THERAPEUTICS CORP DEL

611.74%

Shares3.9K

Event2026-06-30

Filed2026-08-04

VFH

VANGUARD WORLD FD

-1.20%

Shares15.9K

Event2026-06-30

Filed2026-08-04

XLI

SELECT SECTOR SPDR TR

0.07%

Shares11.3K

Event2026-06-30

Filed2026-08-04

AZO

AUTOZONE INC

1.13%

Shares624

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

-3.81%

Shares4.0K

Event2026-06-30

Filed2026-08-04

RBC

RBC BEARINGS INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-04

AXON

AXON ENTERPRISE INC

New

Shares3.4K

Event2026-06-30

Filed2026-08-04

GLD

SPDR GOLD TR

-5.56%

Shares5.1K

Event2026-06-30

Filed2026-08-04

FTI

TECHNIPFMC PLC

4.46%

Shares27.9K

Event2026-06-30

Filed2026-08-04

FTNT

FORTINET INC

0.00%

Shares11.7K

Event2026-06-30

Filed2026-08-04

GMAB

GENMAB A/S

50.64%

Shares64.2K

Event2026-06-30

Filed2026-08-04

MCK

MCKESSON CORP

-3.93%

Shares2.3K

Event2026-06-30

Filed2026-08-04

IAU

ISHARES GOLD TR

0.00%

Shares21.8K

Event2026-06-30

Filed2026-08-04

SHLD

GLOBAL X FDS

-5.35%

Shares23.3K

Event2026-06-30

Filed2026-08-04

GOOG

ALPHABET INC

-9.59%

Shares3.8K

Event2026-06-30

Filed2026-08-04

SELECT SECTOR SPDR TR

1.21%

Shares25.6K

Event2026-06-30

Filed2026-08-04

VST

VISTRA CORP

-25.34%

Shares7.2K

Event2026-06-30

Filed2026-08-04

PARKER-HANNIFIN CORP

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

CEG

CONSTELLATION ENERGY CORP

New

Shares4.2K

Event2026-06-30

Filed2026-08-04

EUAD

SPINNAKER ETF SERIES

5.59%

Shares22.4K

Event2026-06-30

Filed2026-08-04

LIN

LINDE PLC

3.68%

Shares1.7K

Event2026-06-30

Filed2026-08-04

COPX

GLOBAL X FDS

1.05%

Shares10.7K

Event2026-06-30

Filed2026-08-04

REMX

VANECK ETF TRUST

-0.44%

Shares9.0K

Event2026-06-30

Filed2026-08-04

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

-9.91%

Shares1.0K

Event2026-06-30

Filed2026-08-04

SCCO

SOUTHERN COPPER CORP

1.02%

Shares3.9K

Event2026-06-30

Filed2026-08-04

ABBVIE INC

2.42%

Shares2.6K

Event2026-06-30

Filed2026-08-04

UNP

UNION PAC CORP

0.05%

Shares2.2K

Event2026-06-30

Filed2026-08-04

ETN

EATON CORP PLC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-04

VGT

VANGUARD WORLD FD

700.00%

Shares4.9K

Event2026-06-30

Filed2026-08-04

ALCOA CORP

New

Shares10.8K

Event2026-06-30

Filed2026-08-04

ANET

ARISTA NETWORKS INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-04

HCA

HCA HEALTHCARE INC

0.21%

Shares1.4K

Event2026-06-30

Filed2026-08-04

URI

UNITED RENTALS INC

0.00%

Shares470

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

16.52%

Shares3.5K

Event2026-06-30

Filed2026-08-04

AXP

AMERICAN EXPRESS CO

0.29%

Shares1.4K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

-33.72%

Shares623

Event2026-06-30

Filed2026-08-04

CLS

CELESTICA INC

-14.07%

Shares1.2K

Event2026-06-30

Filed2026-08-04

VOOG

VANGUARD ADMIRAL FDS INC

500.00%

Shares4.7K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

13.16%

Shares1.0K

Event2026-06-30

Filed2026-08-04

PAYX

PAYCHEX INC

1.20%

Shares3.7K

Event2026-06-30

Filed2026-08-04

SMH

VANECK ETF TRUST

New

Shares500

Event2026-06-30

Filed2026-08-04

ISHARES TR

0.23%

Shares433

Event2026-06-30

Filed2026-08-04

GENERAL DYNAMICS CORP

0.00%

Shares895

Event2026-06-30

Filed2026-08-04

CORTEVA INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

-0.22%

Shares913

Event2026-06-30

Filed2026-08-04

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares584

Event2026-06-30

Filed2026-08-04

QUANTA SVCS INC

New

Shares410

Event2026-06-30

Filed2026-08-04

AGILENT TECHNOLOGIES INC

New

Shares2.2K

Event2026-06-30

Filed2026-08-04

CVX

CHEVRON CORPORATION

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-04

EWY

ISHARES INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-04

KLAC

KLA CORP

New

Shares880

Event2026-06-30

Filed2026-08-04

FREEPORT MCMORAN INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-04

MDLZ

MONDELEZ INTL INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

-3.72%

Shares1.7K

Event2026-06-30

Filed2026-08-04

LMT

LOCKHEED MARTIN CORP

0.00%

Shares470

Event2026-06-30

Filed2026-08-04

ASML

ASML HLDG NV

New

Shares120

Event2026-06-30

Filed2026-08-04

CIEN

CIENA CORP

-31.43%

Shares480

Event2026-06-30

Filed2026-08-04

EOG

EOG RES INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-08-04

SOXX

ISHARES TR

New

Shares358

Event2026-06-30

Filed2026-08-04

XLE

SELECT SECTOR SPDR TR

0.71%

Shares4.3K

Event2026-06-30

Filed2026-08-04

FIX

COMFORT SYS USA INC

New

Shares108

Event2026-06-30

Filed2026-08-04

CURTISS WRIGHT CORP

New

Shares280

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available