Terra Nova Asset Management LLC

Registered adviser

CIK

1658652

Location

NEW YORK, NY

Portfolio Value

Small $146,859,224

Diversification

Diversified

Filing Date

Global Rank

#7,022 / 8,811 ▼ 127 · as of Jun 2026

Top Industry

Aerospace & Defense 10.2%

Period ended 21 days ago

Filed Oct 13, 2026 · 8d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 111676

Roster of Oct 1, 2026

Regulatory AUM

$220,203,180

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$220,203,180	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$195,497,481	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$171,020,111	Individuals and high net worth (100%)
May 2023 to Mar 2024	$147,091,984	Individuals and high net worth (100%)
Apr 2023	$147,091,984	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$185,473,136	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 38.8%, 38.8 effective positions, active share 66.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

22.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.2 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 66.6%; sector active share 28.0% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

95 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.7%

+0.3 pts

Top 5

26.3%

+1.2 pts

Top 10

40.7%

+1.9 pts

HHI

269

Diversified+12

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	23.0%	$33,770,508	23
Technology	20.5%	$30,114,548	16
Industrials	18.9%	$27,780,072	19
Healthcare	10.0%	$14,643,915	9
Financial Services	7.8%	$11,440,835	7
Communication Services	6.9%	$10,098,041	3
Consumer Cyclical	4.5%	$6,642,656	3
Energy	3.9%	$5,736,526	6
Consumer Defensive	3.2%	$4,651,556	5
Basic Materials	1.3%	$1,980,567	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SGOL	abrdn Gold ETF Trust	+64,592	195,743	$7,743,593
OUNZ	VanEck Merk Gold ETF	+19,495	75,190	$3,000,081
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+10,769	15,036	$924,714
GMAB	Genmab A/S	+4,288	68,527	$2,444,700
FTNT	Fortinet, Inc.	+2,865	14,599	$2,609,717
SHLD	Global X Defense Tech ETF	+2,652	25,925	$0
HCA	HCA Healthcare, Inc.	+1,595	3,019	$1,288,328
EWY	iShares Trust	+1,340	2,741	$0
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+1,000	5,740	$490,655
VRT	Vertiv Holdings Co	+933	13,544	$3,268,302
AAPL	Apple Inc.	+931	12,829	$4,272,313
MCK	Mckesson Corp	+720	2,995	$2,557,160
IYW	iShares, Inc.	+711	17,732	$0
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+647	26,262	$1,035,773
A	Agilent Technologies, Inc.	+600	2,800	$482,468
CLS	Celestica Inc	+454	1,645	$594,552
COPX	Global X Copper Miners ETF	+437	11,103	$0
BRK-B	Berkshire Hathaway Inc	+400	4,367	$2,174,547
KLAC	Kla Corp	+360	1,240	$241,713
RTX	RTX Corp	+263	20,616	$3,827,360
MSFT	Microsoft Corp	+253	13,704	$7,028,781
JPM	Jpmorgan Chase & Co	+230	1,143	$378,138
XOM	ExxonMobil Holdings Corp	+200	3,727	$606,569
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+162	41,688	$4,626,117
PWR	Quanta Services, Inc.	+118	528	$339,245
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
SYK	Stryker Corp	−1,995	5,385	$1,482,975
AXON	Axon Enterprise, Inc.	−1,710	1,650	$697,158
CCJ	Cameco Corp	−1,541	22,168	$1,921,300
GEV	GE Vernova Inc.	−839	5,807	$5,519,495
EUAD	Spinnaker ETF Series	−733	21,662	$907,421
COST	Costco Wholesale Corp	−682	2,967	$2,700,978
NVDA	Nvidia Corp	−629	18,597	$4,247,182
HWM	Howmet Aerospace Inc.	−589	13,937	$3,152,270
ABBV	AbbVie Inc.	−463	2,164	$566,080
RBC	RBC Bearings INC	−450	2,520	$1,258,059
GOOG	Alphabet Inc.	−449	3,314	$1,129,212
AZO	Autozone Inc	−415	209	$591,474
UTHR	UNITED THERAPEUTICS Corp	−332	3,547	$1,922,083
MU	Micron Technology Inc	−319	4,753	$5,062,467
AMZN	Amazon Com Inc	−179	15,356	$3,825,947
AMAT	Applied Materials Inc	−100	900	$460,242
URI	United Rentals, Inc.	−100	370	$370,288
GE	General Electric Co	−58	9,587	$2,993,924
BLK	BlackRock, Inc.	−45	2,200	$2,328,238
LRCX	Lam Research Corp	−44	5,948	$1,953,977
GOOGL	Alphabet Inc.	−24	25,301	$8,705,568
EMXC	iShares MSCI Emerging Markets ex China ETF	−16	23,707	$2,348,889
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
ROST	Ross Stores, Inc.	9,534	$2,225,235
PLTR	Palantir Technologies Inc.	7,530	$1,408,486
PM	Philip Morris International Inc.	6,322	$1,206,364
KRYS	Krystal Biotech, Inc.	2,490	$828,074
WMB	Williams Companies, Inc.	10,326	$701,858
CSX	Csx Corp	13,479	$626,908
SNDK	Sandisk Corp	218	$379,296
LYV	Live Nation Entertainment, Inc.	1,555	$263,261
ADM	Archer-Daniels-Midland Co	3,170	$251,634
LITE	Lumentum Holdings Inc.	245	$237,958
CTAS	Cintas Corp	1,060	$206,763
DBEU	Xtrackers MSCI Europe Hedged Equity ETF	3,790	$202,423
OGG	Osisko Gold Group Inc.	20,000	$56,400
GREK	Global X MSCI Greece ETF	3,400	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
IBM	International Business Machines Corp	15,535	$4,368,597
RKLB	Rocket Lab Corp	32,315	$3,284,819
META	Meta Platforms, Inc.	4,037	$2,274,001
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	19,103	$2,240,399
VST	Vistra Corp.	7,214	$1,144,356
CEG	Constellation Energy Corp	4,220	$1,048,121
REMX	VanEck Rare Earth and Strategic Metals ETF	8,973	$794,110
AA	Alcoa Corp	10,809	$563,581
SMH	VanEck Semiconductor ETF	500	$327,945
FCX	Freeport-Mcmoran Inc	4,147	$260,804
CIEN	Ciena Corp	480	$235,468
CW	Curtiss Wright Corp	280	$212,172
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 tracked positions · $146,859,224 total · filing declares 95 positions · $155,439,578 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	25,301	-24	$8,705,568	−3.8%	5.93%
SGOL	abrdn Gold ETF Trust	Added	195,743	+64,592	$7,743,593	+54.4%	5.27%
MSFT	Microsoft Corp Technology	Added	13,704	+253	$7,028,781	+40.1%	4.79%
GEV	GE Vernova Inc. Industrials	Reduced	5,807	-839	$5,519,495	−29.3%	3.76%
MU	Micron Technology Inc Technology	Reduced	4,753	-319	$5,062,467	−13.5%	3.45%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	41,688	+162	$4,626,117	+4.0%	3.15%
AAPL	Apple Inc. Technology	Added	12,829	+931	$4,272,313	+24.1%	2.91%
NVDA	Nvidia Corp Technology	Reduced	18,597	-629	$4,247,182	+10.4%	2.89%
RTX	RTX Corp Industrials	Added	20,616	+263	$3,827,360	−0.9%	2.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,356	-179	$3,825,947	+3.3%	2.61%
VOO	VANGUARD 500 INDEX FUND	Added	5,408	+69	$3,790,250	+3.4%	2.58%
VRT	Vertiv Holdings Co Industrials	Added	13,544	+933	$3,268,302	−22.6%	2.23%
HWM	Howmet Aerospace Inc. Industrials	Reduced	13,937	-589	$3,152,270	−19.3%	2.15%
LLY	ELI LILLY & Co Healthcare	Added	2,655	+78	$3,072,047	−0.6%	2.09%
OUNZ	VanEck Merk Gold ETF	Added	75,190	+19,495	$3,000,081	+39.6%	2.04%
GE	General Electric Co Industrials	Reduced	9,587	-58	$2,993,924	−16.9%	2.04%
V	Visa Inc. Financial Services	Added	8,064	+67	$2,897,637	+5.6%	1.97%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	2,967	-682	$2,700,978	−20.9%	1.84%
FTNT	Fortinet, Inc. Technology	Added	14,599	+2,865	$2,609,717	+44.8%	1.78%
MCK	Mckesson Corp Healthcare	Added	2,995	+720	$2,557,160	+48.8%	1.74%
GS	Goldman Sachs Group Inc Financial Services	Added	2,762	+59	$2,486,794	−9.0%	1.69%
GMAB	Genmab A/S Healthcare	Added	68,527	+4,288	$2,444,700	+38.5%	1.66%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	23,707	-16	$2,348,889	−3.2%	1.60%
BLK	BlackRock, Inc. Financial Services	Reduced	2,200	-45	$2,328,238	+7.9%	1.59%
GWW	W.W. Grainger, Inc. Industrials	Added	1,792	+28	$2,232,401	−7.0%	1.52%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	9,534	NEW	$2,225,235	NEW	1.52%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,367	+400	$2,174,547	+9.5%	1.48%
VFH	VANGUARD FINANCIALS INDEX FUND	Added	15,971	+46	$2,077,667	−0.9%	1.41%
LRCX	Lam Research Corp Technology	Reduced	5,948	-44	$1,953,977	−24.7%	1.33%
GLD	Spdr Gold Trust	Held	5,100	0	$1,942,284	+3.4%	1.32%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	3,547	-332	$1,922,083	−8.5%	1.31%
CCJ	Cameco Corp Energy	Reduced	22,168	-1,541	$1,921,300	−20.4%	1.31%
FTI	TechnipFMC plc Energy	Added	28,040	+98	$1,904,476	+2.8%	1.30%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	11,298	+19	$1,886,540	−9.7%	1.28%
IAU	Ishares Gold Trust	Held	21,766	0	$1,699,924	+3.4%	1.16%
SYK	Stryker Corp Healthcare	Reduced	5,385	-1,995	$1,482,975	−36.2%	1.01%
PLTR	Palantir Technologies Inc. Technology	NEW	7,530	NEW	$1,408,486	NEW	0.96%
HCA	HCA Healthcare, Inc. Healthcare	Added	3,019	+1,595	$1,288,328	+132.0%	0.88%
RBC	RBC Bearings INC Industrials	Reduced	2,520	-450	$1,258,059	−34.2%	0.86%
PM	Philip Morris International Inc. Consumer Defensive	NEW	6,322	NEW	$1,206,364	NEW	0.82%
GOOG	Alphabet Inc. Communication Services	Reduced	3,314	-449	$1,129,212	−15.1%	0.77%
PH	Parker-Hannifin Corp Industrials	Held	1,104	0	$1,054,783	−2.3%	0.72%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	26,262	+647	$1,035,773	−10.8%	0.71%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	15,036	+10,769	$924,714	+308.0%	0.63%
EUAD	Spinnaker ETF Series	Reduced	21,662	-733	$907,421	−3.9%	0.62%
LIN	Linde PLC Basic Materials	Added	1,799	+109	$853,895	−2.6%	0.58%
KRYS	Krystal Biotech, Inc. Healthcare	NEW	2,490	NEW	$828,074	NEW	0.56%
SCCO	Southern Copper Corp Basic Materials	Added	3,924	+55	$795,159	+17.9%	0.54%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$747,005	−0.2%	0.51%
WMB	Williams Companies, Inc. Energy	NEW	10,326	NEW	$701,858	NEW	0.48%

Showing the top 50 of 95 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.