☆Terra Nova Asset Management LLC
Quality Q
0.114
AUM ($M)
163
Positions
93
Turnover
0.16
Top-10 wt
33%
Herfindahl
0.021
History (qtrs)
6
Excess Return
not eligible
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Holdings · 98 positions · portfolio value $163M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 5.5% | +0.2% | 9.1 | 25,325 | +167 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 4.8% | +0.5% | 7.8 | 6,646 | +37 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 3.6% | +3.6% | 5.9 | 5,072 | +5,072 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.1% | +0.0% | 5.0 | 13,451 | +2,386 | 5 | — |
| ☆SGOL funds › | ETFS GOLD TR | ADD | — | 3.1% | -1.2% | 5.0 | 131,151 | +317 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 2.7% | -0.6% | 4.4 | 41,526 | +736 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 2.7% | +2.7% | 4.4 | 15,535 | +15,535 | 1 | — |
| ☆IYW funds › | ISHARES TR | ADD | — | 2.6% | +0.5% | 4.3 | 17,021 | +837 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 2.6% | +0.2% | 4.2 | 12,611 | -205 | 4 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 2.4% | -0.1% | 3.9 | 14,526 | -84 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 2.4% | -0.3% | 3.9 | 20,353 | +1,962 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.4% | -0.1% | 3.8 | 19,226 | -92 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.3% | -0.0% | 3.7 | 15,535 | +565 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 2.2% | -0.1% | 3.7 | 5,339 | +29 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 2.2% | -0.9% | 3.6 | 9,645 | -4,986 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.1% | -0.0% | 3.4 | 11,898 | +474 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 2.1% | -0.5% | 3.4 | 3,649 | +117 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 2.0% | +0.5% | 3.3 | 32,315 | +465 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.9% | +0.2% | 3.1 | 2,577 | +62 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.7% | +0.0% | 2.7 | 7,997 | +558 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 1.7% | +0.0% | 2.7 | 2,703 | +70 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 1.6% | +0.9% | 2.6 | 5,992 | +1,747 | 5 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 1.5% | +0.1% | 2.4 | 23,723 | +106 | 2 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 1.5% | -1.5% | 2.4 | 23,709 | -13,889 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 1.5% | +0.1% | 2.4 | 1,764 | +17 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 1.4% | -0.4% | 2.3 | 7,380 | -222 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.4% | -0.3% | 2.3 | 4,037 | +37 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 1.4% | -0.1% | 2.2 | 19,103 | +1,243 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 1.3% | -0.2% | 2.2 | 2,245 | +56 | 5 | — |
| ☆OUNZ funds › | VANECK MERK GOLD ETF | HOLD | — | 1.3% | -0.5% | 2.1 | 55,695 | +0 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 1.3% | +1.0% | 2.1 | 3,879 | +3,334 | 3 | — |
| ☆VFH funds › | VANGUARD WORLD FD | TRIM | — | 1.3% | -0.2% | 2.1 | 15,925 | -193 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 1.3% | -0.1% | 2.1 | 11,279 | +8 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 1.2% | -0.3% | 2.0 | 624 | +7 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.2% | -0.2% | 2.0 | 3,967 | -157 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | NEW | — | 1.2% | +1.2% | 1.9 | 2,970 | +2,970 | 1 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 1.2% | +1.2% | 1.9 | 3,360 | +3,360 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 1.2% | -0.6% | 1.9 | 5,100 | -300 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | ADD | — | 1.1% | -0.2% | 1.9 | 27,942 | +1,192 | 2 | — |
| ☆FTNT funds › | FORTINET INC | HOLD | — | 1.1% | +0.4% | 1.8 | 11,734 | +0 | 5 | — |
| ☆GMAB funds › | GENMAB A/S | ADD | — | 1.1% | +0.2% | 1.8 | 64,239 | +21,595 | 3 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 1.1% | -0.5% | 1.7 | 2,275 | -93 | 4 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 1.0% | -0.4% | 1.6 | 21,766 | +0 | 5 | — |
| ☆SHLD funds › | GLOBAL X FDS | TRIM | — | 0.9% | -0.4% | 1.4 | 23,273 | -1,316 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.8% | -0.1% | 1.3 | 3,763 | -399 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.7% | -0.1% | 1.2 | 25,615 | +306 | 5 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.7% | -0.4% | 1.1 | 7,214 | -2,449 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.7% | -0.1% | 1.1 | 1,104 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 0.6% | +0.6% | 1.0 | 4,220 | +4,220 | 1 | — |
| ☆EUAD funds › | SPINNAKER ETF SERIES | ADD | — | 0.6% | -0.1% | 0.9 | 22,395 | +1,185 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.5% | -0.1% | 0.9 | 1,690 | +60 | 5 | — |
| ☆COPX funds › | GLOBAL X FDS | ADD | — | 0.5% | -0.1% | 0.8 | 10,666 | +111 | 2 | — |
| ☆REMX funds › | VANECK ETF TRUST | TRIM | — | 0.5% | -0.1% | 0.8 | 8,973 | -40 | 2 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.5% | -0.1% | 0.7 | 1 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.4% | +0.2% | 0.7 | 1,000 | -110 | 2 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.4% | -0.1% | 0.7 | 3,869 | +39 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | -0.0% | 0.7 | 2,627 | +62 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.4% | -0.0% | 0.6 | 2,213 | +1 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.4% | -0.0% | 0.6 | 1,400 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.4% | +0.0% | 0.6 | 4,920 | +4,305 | 5 | — |
| ☆AA funds › | ALCOA CORP | NEW | — | 0.3% | +0.3% | 0.6 | 10,809 | +10,809 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | HOLD | — | 0.3% | +0.0% | 0.6 | 3,280 | +0 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.3% | -0.2% | 0.6 | 1,424 | +3 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | HOLD | — | 0.3% | +0.1% | 0.5 | 470 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 0.5 | 3,527 | +500 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.3% | -0.0% | 0.5 | 1,406 | +4 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | -0.2% | 0.5 | 623 | -317 | 5 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.3% | -0.0% | 0.4 | 1,191 | -195 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.2% | +0.0% | 0.4 | 4,740 | +3,950 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,032 | +120 | 2 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.2% | -0.0% | 0.4 | 3,725 | +44 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.2% | +0.2% | 0.3 | 500 | +500 | 1 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 433 | +1 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 895 | +0 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.2% | -0.0% | 0.3 | 3,543 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | -0.0% | 0.3 | 913 | -2 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.2% | -0.1% | 0.3 | 584 | +0 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.2% | +0.2% | 0.3 | 410 | +410 | 1 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,200 | +2,200 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.2% | -0.1% | 0.3 | 1,742 | +0 | 5 | — |
| ☆EWY funds › | ISHARES INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,401 | +1,401 | 1 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.2% | +0.2% | 0.3 | 880 | +880 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.2% | -0.0% | 0.3 | 4,147 | +0 | 2 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.2% | -0.0% | 0.2 | 4,298 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 0.2 | 1,680 | -65 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.1% | -0.1% | 0.2 | 470 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.2 | 120 | +120 | 1 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.1% | -0.1% | 0.2 | 480 | -220 | 2 | — |
| ☆EOG funds › | EOG RES INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,790 | +0 | 2 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 358 | +358 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.1% | 0.2 | 4,267 | +30 | 2 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.1% | +0.1% | 0.2 | 108 | +108 | 1 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | NEW | — | 0.1% | +0.1% | 0.2 | 280 | +280 | 1 | — |
| ☆IGV funds › | ISHARES TR | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -21,254 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -22,970 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -497 | 0 | — |
| ☆IYF funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,440 | 0 | — |
| ☆RMD funds › | RESMED INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -7,450 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 163 | 93 | 0.16 | 33% | 0.021 | 0.114 | — | in |
| 2026Q1 | 135 | 83 | 0.18 | 34% | 0.022 | 0.097 | — | in |
| 2025Q4 | 152 | 83 | 0.12 | 32% | 0.021 | 0.121 | — | in |
| 2025Q3 | 159 | 94 | 0.09 | 29% | 0.018 | 0.147 | — | in |
| 2025Q2 | 143 | 89 | 0.11 | 29% | 0.019 | 0.142 | — | entered |
| 2025Q1 | 127 | 85 | 0.00 | 29% | 0.019 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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