Terra Nova Asset Management LLC
Top Portfolio Positions
63 positions ·
$106,396,988 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
25,158 | $7,234,434 | 6.80% | |
| SGOL |
abrdn Gold ETF Trust
|
130,834 | $5,837,813 | 5.49% | |
| GEV |
GE Vernova Inc.
Industrials
|
6,609 | $5,768,996 | 5.42% | |
| GE |
General Electric Co
Industrials
|
14,631 | $4,151,838 | 3.90% | |
| MSFT |
Microsoft Corp
Technology
|
11,065 | $4,095,931 | 3.85% | |
| CCJ |
Cameco Corp
Energy
|
37,598 | $4,083,518 | 3.84% | |
| RTX |
RTX Corp
Industrials
|
18,391 | $3,547,623 | 3.33% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
3,532 | $3,519,390 | 3.31% | |
| NVDA |
Nvidia Corp
Technology
|
19,318 | $3,369,059 | 3.17% | |
| HWM |
Howmet Aerospace Inc.
Industrials
|
14,610 | $3,367,020 | 3.16% |
Portfolio Trend
22 quarters · across all stocks
Holdings in SGOL
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,837,813 | 130,834 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $5,496,791 | 133,807 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $5,138,896 | 139,606 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,285,434 | 135,873 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,044,009 | 135,614 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,378,050 | 55,012 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,362,322 | 54,211 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,167,394 | 52,538 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,115,907 | 52,538 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,037,100 | 52,538 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $929,874 | 52,565 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $965,619 | 52,565 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $991,901 | 52,565 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $910,082 | 52,094 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $823,748 | 51,743 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $823,920 | 47,543 | Shares | Sole | 2022-07-22 | |
| 2021-09-30 | $659,492 | 39,139 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $614,766 | 36,184 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $622,609 | 37,964 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $718,531 | 39,307 | Shares | Sole | 2021-01-29 | |
| No 13F history on record for this holder in this stock. | ||||||