Terra Nova Asset Management LLC Diversified Active

Location: New York, NY

CIK: 0001658652 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 13, 2026

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (95)

New Positions (15)

ROST ROSS STORES INC 1.4%
Value $2.225M Shares 9,534 Share Price $233.39 Est. Cost/Share $234.58 Unrealized @ Report Date -0.5%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $1.408M Shares 7,530 Share Price $187.05 Est. Cost/Share $159.37 Unrealized @ Report Date +17.4%
PM PHILIP MORRIS INTL INC 0.8%
Value $1.206M Shares 6,322 Share Price $190.81 Est. Cost/Share $188.94 Unrealized @ Report Date +1.0%
KRYS KRYSTAL BIOTECH INC 0.5%
Value $828K Shares 2,490 Share Price $332.56 Est. Cost/Share $346.38 Unrealized @ Report Date -4.0%
WMB WILLIAMS COS INC 0.5%
Value $702K Shares 10,326 Share Price $67.97 Est. Cost/Share $72.74 Unrealized @ Report Date -6.6%
CSX CSX CORP 0.4%
Value $627K Shares 13,479 Share Price $46.51 Est. Cost/Share $49.58 Unrealized @ Report Date -6.2%
XOM EXXONMOBIL HOLDINGS CORP 0.4%
Value $607K Shares 3,727 Share Price $162.77 Est. Cost/Share $162.77 Unrealized @ Report Date โ€”
SNDK SANDISK CORP 0.2%
Value $379K Shares 218 Share Price $1739.89 Est. Cost/Share $1564.36 Unrealized @ Report Date +11.2%
GREK GLOBAL X FDS 0.2%
Value $291K Shares 3,400 Share Price $85.70 Est. Cost/Share $81.87 Unrealized @ Report Date +4.7%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $263K Shares 1,555 Share Price $169.30 Est. Cost/Share $178.51 Unrealized @ Report Date -5.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $252K Shares 3,170 Share Price $79.38 Est. Cost/Share $81.95 Unrealized @ Report Date -3.1%
LITE LUMENTUM HLDGS INC 0.2%
Value $238K Shares 245 Share Price $971.26 Est. Cost/Share $845.55 Unrealized @ Report Date +14.9%
CTAS CINTAS CORP 0.1%
Value $207K Shares 1,060 Share Price $195.10 Est. Cost/Share $198.85 Unrealized @ Report Date -1.9%
DBEU DBX ETF TR 0.1%
Value $202K Shares 3,790 Share Price $53.41 Est. Cost/Share $54.26 Unrealized @ Report Date -1.6%
OGG OSISKO GOLD GROUP INC 0.0%
Value $56,400 Shares 20,000 Share Price $2.82 Est. Cost/Share $2.66 Unrealized @ Report Date +5.9%

Increased Positions (31)

SGOL ETFS GOLD TR 5.0%
Value $7.744M (+54.4%) Shares 195,743 (+49.3%) Share Price $39.56 Est. Cost/Share $29.38 Unrealized @ Report Date +34.6%
MSFT MICROSOFT CORP 4.5%
Value $7.029M (+40.1%) Shares 13,704 (+1.9%) Share Price $512.89 Est. Cost/Share $255.31 Unrealized @ Report Date +100.9%
VRT VERTIV HOLDINGS CO 2.1%
Value $3.268M (-22.6%) Shares 13,544 (+7.4%) Share Price $241.32 Est. Cost/Share $144.83 Unrealized @ Report Date +66.6%
OUNZ VANECK MERK GOLD ETF 1.9%
Value $3M (+39.6%) Shares 75,190 (+35.0%) Share Price $39.90 Est. Cost/Share $24.09 Unrealized @ Report Date +65.6%
MCK MCKESSON CORP 1.6%
Value $2.557M (+48.7%) Shares 2,995 (+31.6%) Share Price $853.70 Est. Cost/Share $759.19 Unrealized @ Report Date +12.5%
AAPL APPLE INC 2.7%
Value $4.272M (+24.1%) Shares 12,829 (+7.8%) Share Price $333.01 Est. Cost/Share $193.31 Unrealized @ Report Date +72.3%
FTNT FORTINET INC 1.7%
Value $2.61M (+44.8%) Shares 14,599 (+24.4%) Share Price $178.76 Est. Cost/Share $81.09 Unrealized @ Report Date +120.4%
HCA HCA HEALTHCARE INC 0.8%
Value $1.288M (+132.0%) Shares 3,019 (+112.0%) Share Price $426.74 Est. Cost/Share $289.56 Unrealized @ Report Date +47.4%
XLE SELECT SECTOR SPDR TR 0.6%
Value $925K (+308.0%) Shares 15,036 (+252.4%) Share Price $61.50 Est. Cost/Share $58.64 Unrealized @ Report Date +4.9%
GMAB GENMAB A/S 1.6%
Value $2.445M (+38.5%) Shares 68,527 (+6.7%) Share Price $35.68 Est. Cost/Share $29.75 Unrealized @ Report Date +19.9%
IYW ISHARES TR 3.0%
Value $4.697M (+9.4%) Shares 17,732 (+4.2%) Share Price $264.90 Est. Cost/Share $98.19 Unrealized @ Report Date +169.8%
GS GOLDMAN SACHS GROUP INC 1.6%
Value $2.487M (-9.0%) Shares 2,762 (+2.2%) Share Price $900.43 Est. Cost/Share $611.51 Unrealized @ Report Date +47.2%
EWY ISHARES INC 0.3%
Value $501K (+77.1%) Shares 2,741 (+95.6%) Share Price $182.78 Est. Cost/Share $176.27 Unrealized @ Report Date +3.7%
A AGILENT TECHNOLOGIES INC 0.3%
Value $482K (+65.1%) Shares 2,800 (+27.3%) Share Price $172.31 Est. Cost/Share $127.29 Unrealized @ Report Date +35.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $2.175M (+9.5%) Shares 4,367 (+10.1%) Share Price $497.95 Est. Cost/Share $353.12 Unrealized @ Report Date +41.0%
GWW WW GRAINGER INC 1.4%
Value $2.232M (-7.0%) Shares 1,792 (+1.6%) Share Price $1245.74 Est. Cost/Share $866.58 Unrealized @ Report Date +43.8%
SHLD GLOBAL X FDS 1.0%
Value $1.558M (+12.1%) Shares 25,925 (+11.4%) Share Price $60.08 Est. Cost/Share $48.23 Unrealized @ Report Date +24.6%
CLS CELESTICA INC 0.4%
Value $595K (+36.8%) Shares 1,645 (+38.1%) Share Price $361.43 Est. Cost/Share $175.22 Unrealized @ Report Date +106.3%
XLU SELECT SECTOR SPDR TR 0.7%
Value $1.036M (-10.8%) Shares 26,262 (+2.5%) Share Price $39.44 Est. Cost/Share $39.19 Unrealized @ Report Date +0.6%
VOO VANGUARD INDEX FDS 2.4%
Value $3.79M (+3.4%) Shares 5,408 (+1.3%) Share Price $700.86 Est. Cost/Share $446.55 Unrealized @ Report Date +57.0%
SCCO SOUTHERN COPPER CORP 0.5%
Value $795K (+17.9%) Shares 3,924 (+1.4%) Share Price $202.62 Est. Cost/Share $51.90 Unrealized @ Report Date +290.5%
COPX GLOBAL X FDS 0.6%
Value $940K (+14.6%) Shares 11,103 (+4.1%) Share Price $84.70 Est. Cost/Share $82.90 Unrealized @ Report Date +2.2%
VOOG VANGUARD ADMIRAL FDS INC 0.3%
Value $491K (+25.3%) Shares 5,740 (+21.1%) Share Price $85.48 Est. Cost/Share $77.82 Unrealized @ Report Date +9.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $378K (+26.5%) Shares 1,143 (+25.2%) Share Price $330.85 Est. Cost/Share $279.66 Unrealized @ Report Date +18.3%
PWR QUANTA SVCS INC 0.2%
Value $339K (+14.9%) Shares 528 (+28.8%) Share Price $642.51 Est. Cost/Share $674.92 Unrealized @ Report Date -4.8%
RTX RTX CORPORATION 2.5%
Value $3.827M (-0.9%) Shares 20,616 (+1.3%) Share Price $185.65 Est. Cost/Share $110.73 Unrealized @ Report Date +67.7%
SOXX ISHARES TR 0.2%
Value $261K (+13.6%) Shares 458 (+27.9%) Share Price $569.19 Est. Cost/Share $513.73 Unrealized @ Report Date +10.7%
KLAC KLA CORP 0.2%
Value $242K (-9.0%) Shares 1,240 (+40.9%) Share Price $194.95 Est. Cost/Share $1122.77 Unrealized @ Report Date -82.6%
LIN LINDE PLC 0.5%
Value $854K (-2.6%) Shares 1,799 (+6.4%) Share Price $474.77 Est. Cost/Share $404.92 Unrealized @ Report Date +17.2%
LLY ELI LILLY & CO 2.0%
Value $3.073M (-0.6%) Shares 2,655 (+3.0%) Share Price $1157.29 Est. Cost/Share $510.09 Unrealized @ Report Date +126.8%
FIX COMFORT SYS USA INC 0.1%
Value $210K (-1.8%) Shares 127 (+17.6%) Share Price $1654.98 Est. Cost/Share $1794.24 Unrealized @ Report Date -7.8%

Exited Positions (13)

IBM INTERNATIONAL BUSINESS MACHS 2.8%
Value $4.369M Shares 15,535 Share Price $281.21 * Est. Cost/Share $251.95 Unrealized @ Report Date -12.7%
RKLB ROCKET LAB CORP 2.1%
Value $3.285M Shares 32,315 Share Price $101.65 * Est. Cost/Share $63.60 Unrealized @ Report Date +9.6%
META META PLATFORMS INC 1.5%
Value $2.274M Shares 4,037 Share Price $563.35 * Est. Cost/Share $491.57 Unrealized @ Report Date +47.5%
XLY SELECT SECTOR SPDR TR 1.4%
Value $2.24M Shares 19,103 Share Price $117.28 * Est. Cost/Share $95.73 Unrealized @ Report Date +13.7%
VST VISTRA CORP 0.7%
Value $1.144M Shares 7,214 Share Price $158.63 * Est. Cost/Share $112.36 Unrealized @ Report Date +23.1%
CEG CONSTELLATION ENERGY CORP 0.7%
Value $1.048M Shares 4,220 Share Price $248.38 * Est. Cost/Share $281.62 Unrealized @ Report Date -9.8%
REMX VANECK ETF TRUST 0.5%
Value $794K Shares 8,973 Share Price $88.50 * Est. Cost/Share $90.02 Unrealized @ Report Date -28.6%
AA ALCOA CORP 0.4%
Value $564K Shares 10,809 Share Price $52.14 * Est. Cost/Share $66.97 Unrealized @ Report Date -37.3%
XOM EXXON MOBIL CORP 0.3%
Value $482K Shares 3,527 Share Price $136.74 * Est. Cost/Share $79.48 Unrealized @ Report Date +104.8%
SMH VANECK ETF TRUST 0.2%
Value $328K Shares 500 Share Price $655.89 * Est. Cost/Share $545.62 Unrealized @ Report Date +11.6%
FCX FREEPORT MCMORAN INC 0.2%
Value $261K Shares 4,147 Share Price $62.90 * Est. Cost/Share $60.39 Unrealized @ Report Date +15.9%
CIEN CIENA CORP 0.2%
Value $235K Shares 480 Share Price $490.56 * Est. Cost/Share $306.08 Unrealized @ Report Date +14.9%
CW CURTISS WRIGHT CORP 0.1%
Value $212K Shares 280 Share Price $757.76 * Est. Cost/Share $732.89 Unrealized @ Report Date -25.8%

Decreased Positions (18)

GEV GE VERNOVA INC 3.6%
Value $5.519M (-29.3%) Shares 5,807 (-12.6%) Share Price $950.47 Est. Cost/Share $275.69 Unrealized @ Report Date +244.8%
AZO AUTOZONE INC 0.4%
Value $591K (-70.3%) Shares 209 (-66.5%) Share Price $2830.02 Est. Cost/Share $1458.67 Unrealized @ Report Date +94.0%
AXON AXON ENTERPRISE INC 0.4%
Value $697K (-63.0%) Shares 1,650 (-50.9%) Share Price $422.52 Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%
SYK STRYKER CORPORATION 1.0%
Value $1.483M (-36.2%) Shares 5,385 (-27.0%) Share Price $275.40 Est. Cost/Share $121.34 Unrealized @ Report Date +127.0%
MU MICRON TECHNOLOGY INC 3.3%
Value $5.062M (-13.5%) Shares 4,753 (-6.3%) Share Price $1065.02 Est. Cost/Share $749.89 Unrealized @ Report Date +42.0%
HWM HOWMET AEROSPACE INC 2.0%
Value $3.152M (-19.3%) Shares 13,937 (-4.1%) Share Price $226.18 Est. Cost/Share $104.15 Unrealized @ Report Date +117.2%
COST COSTCO WHOLESALE CORPORATION 1.7%
Value $2.701M (-20.9%) Shares 2,967 (-18.7%) Share Price $910.38 Est. Cost/Share $566.95 Unrealized @ Report Date +60.6%
RBC RBC BEARINGS INC 0.8%
Value $1.258M (-34.2%) Shares 2,520 (-15.2%) Share Price $499.23 Est. Cost/Share $595.28 Unrealized @ Report Date -16.1%
CCJ CAMECO CORP 1.2%
Value $1.921M (-20.4%) Shares 22,168 (-6.5%) Share Price $86.67 Est. Cost/Share $51.66 Unrealized @ Report Date +67.8%
NVDA NVIDIA CORPORATION 2.7%
Value $4.247M (+10.4%) Shares 18,597 (-3.3%) Share Price $228.37 Est. Cost/Share $140.05 Unrealized @ Report Date +63.1%
AMAT APPLIED MATLS INC 0.3%
Value $460K (-36.3%) Shares 900 (-10.0%) Share Price $511.38 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%
GOOG ALPHABET INC 0.7%
Value $1.129M (-15.1%) Shares 3,314 (-11.9%) Share Price $340.75 Est. Cost/Share $166.09 Unrealized @ Report Date +105.2%
UTHR UNITED THERAPEUTICS CORP DEL 1.2%
Value $1.922M (-8.5%) Shares 3,547 (-8.6%) Share Price $541.89 Est. Cost/Share $549.49 Unrealized @ Report Date -1.4%
BLK BLACKROCK INC 1.5%
Value $2.328M (+7.8%) Shares 2,200 (-2.0%) Share Price $1058.09 Est. Cost/Share $990.78 Unrealized @ Report Date +6.8%
URI UNITED RENTALS INC 0.2%
Value $370K (-30.5%) Shares 370 (-21.3%) Share Price $1000.78 Est. Cost/Share $490.23 Unrealized @ Report Date +104.1%
AMZN AMAZON COM INC 2.5%
Value $3.826M (+3.3%) Shares 15,356 (-1.2%) Share Price $249.15 Est. Cost/Share $130.09 Unrealized @ Report Date +91.5%
ABBV ABBVIE INC 0.4%
Value $566K (-14.4%) Shares 2,164 (-17.6%) Share Price $261.57 Est. Cost/Share $110.30 Unrealized @ Report Date +137.2%
EUAD SPINNAKER ETF SERIES 0.6%
Value $907K (-3.9%) Shares 21,662 (-3.3%) Share Price $41.89 Est. Cost/Share $32.29 Unrealized @ Report Date +29.7%

Unchanged Positions (31)

LRCX LAM RESEARCH CORP 1.3%
Value $1.954M Shares 5,948 Share Price $328.48 Est. Cost/Share $168.09 Unrealized @ Report Date +95.4%
GE GE AEROSPACE 1.9%
Value $2.994M Shares 9,587 Share Price $312.29 Est. Cost/Share $96.99 Unrealized @ Report Date +222.0%
GOOGL ALPHABET INC 5.6%
Value $8.706M Shares 25,301 Share Price $344.08 Est. Cost/Share $110.18 Unrealized @ Report Date +212.3%
XLI SELECT SECTOR SPDR TR 1.2%
Value $1.887M Shares 11,298 Share Price $166.98 Est. Cost/Share $123.96 Unrealized @ Report Date +34.7%
XLC SELECT SECTOR SPDR TR 3.0%
Value $4.626M Shares 41,688 Share Price $110.97 Est. Cost/Share $65.62 Unrealized @ Report Date +69.1%
V VISA INC 1.9%
Value $2.897M Shares 8,064 Share Price $359.31 Est. Cost/Share $144.70 Unrealized @ Report Date +148.3%
ANET ARISTA NETWORKS INC 0.4%
Value $668K Shares 3,280 Share Price $203.59 Est. Cost/Share $102.84 Unrealized @ Report Date +98.0%
EMXC ISHARES INC 1.5%
Value $2.349M Shares 23,707 Share Price $99.08 Est. Cost/Share $80.41 Unrealized @ Report Date +23.2%
CVX CHEVRON CORPORATION 0.2%
Value $356K Shares 1,742 Share Price $204.21 Est. Cost/Share $131.94 Unrealized @ Report Date +54.8%
GLD SPDR GOLD TR 1.2%
Value $1.942M Shares 5,100 Share Price $380.84 Est. Cost/Share $204.99 Unrealized @ Report Date +85.8%
IAU ISHARES GOLD TR 1.1%
Value $1.7M Shares 21,766 Share Price $78.10 Est. Cost/Share $35.57 Unrealized @ Report Date +119.5%
FTI TECHNIPFMC PLC 1.2%
Value $1.904M Shares 28,040 Share Price $67.92 Est. Cost/Share $60.54 Unrealized @ Report Date +12.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $429K Shares 1,409 Share Price $304.19 Est. Cost/Share $165.37 Unrealized @ Report Date +83.9%
VGT VANGUARD WORLD FD 0.4%
Value $618K Shares 4,920 Share Price $125.67 Est. Cost/Share $102.16 Unrealized @ Report Date +23.0%
AVGO BROADCOM INC 0.2%
Value $363K Shares 1,032 Share Price $351.26 Est. Cost/Share $337.41 Unrealized @ Report Date +4.1%
PH PARKER-HANNIFIN CORP 0.7%
Value $1.055M Shares 1,104 Share Price $955.42 Est. Cost/Share $115.62 Unrealized @ Report Date +726.4%
CTVA CORTEVA INC 0.2%
Value $275K Shares 3,543 Share Price $77.65 Est. Cost/Share $61.67 Unrealized @ Report Date +25.9%
ASML ASML HLDG NV 0.1%
Value $217K Shares 120 Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $297K Shares 895 Share Price $331.83 Est. Cost/Share $178.57 Unrealized @ Report Date +85.8%
VFH VANGUARD WORLD FD 1.3%
Value $2.078M Shares 15,971 Share Price $130.09 Est. Cost/Share $85.17 Unrealized @ Report Date +52.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $282K Shares 584 Share Price $483.55 Est. Cost/Share $335.66 Unrealized @ Report Date +44.0%
EOG EOG RES INC 0.2%
Value $247K Shares 1,790 Share Price $137.76 Est. Cost/Share $121.20 Unrealized @ Report Date +13.7%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $476K Shares 624 Share Price $763.21 Est. Cost/Share $350.50 Unrealized @ Report Date +117.6%
IVV ISHARES TR 0.2%
Value $332K Shares 434 Share Price $765.55 Est. Cost/Share $356.59 Unrealized @ Report Date +114.8%
ETN EATON CORP PLC 0.4%
Value $602K Shares 1,400 Share Price $429.71 Est. Cost/Share $135.65 Unrealized @ Report Date +216.8%
PAYX PAYCHEX INC 0.2%
Value $370K Shares 3,759 Share Price $98.49 Est. Cost/Share $88.54 Unrealized @ Report Date +11.2%
PG PROCTER & GAMBLE CO 0.2%
Value $244K Shares 1,680 Share Price $145.28 Est. Cost/Share $134.10 Unrealized @ Report Date +8.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $292921.40 Unrealized @ Report Date +155.0%
UNP UNION PAC CORP 0.4%
Value $603K Shares 2,215 Share Price $272.09 Est. Cost/Share $72.39 Unrealized @ Report Date +275.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $239K Shares 470 Share Price $509.25 Est. Cost/Share $320.28 Unrealized @ Report Date +59.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $249K Shares 4,298 Share Price $57.82 Est. Cost/Share $50.13 Unrealized @ Report Date +15.3%