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Disclosed positions
Terra Nova Asset Management LLC: source evidence dated 2026-08-05T03:59:59.999Z.
- Issuer
- ALPHABET INC
- Ticker
- GOOGL
- Class
- CAP STK CL A
- Reported value
- $9,050,383
- Reported amount
- 25,325
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001658652-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| ALPHABET INC | GOOGL | CAP STK CL A | $9,050,383 | 25,325 | SH | None |
| GE VERNOVA INC | GEV | COM | $7,807,575 | 6,646 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $5,854,559 | 5,072 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,017,512 | 13,451 | SH | None |
| ETFS GOLD TR | SGOL | PHYSCL GOLD SHS | $5,013,903 | 131,151 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $4,448,663 | 41,526 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $4,368,598 | 15,535 | SH | None |
| ISHARES TR | IYW | U.S. TECH ETF | $4,293,207 | 17,021 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $4,222,465 | 12,611 | SH | None |
| HOWMET AEROSPACE INC | HWM | COM | $3,905,360 | 14,526 | SH | None |
| RTX CORPORATION | RTX | COM | $3,861,607 | 20,353 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,846,835 | 19,226 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,702,612 | 15,535 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $3,667,143 | 5,339 | SH | None |
| GE AEROSPACE | GE | COM NEW | $3,604,644 | 9,645 | SH | None |
| APPLE INC | AAPL | COM | $3,442,903 | 11,898 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $3,413,719 | 3,649 | SH | None |
| ROCKET LAB CORP | RKLB | COM | $3,284,820 | 32,315 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,090,651 | 2,577 | SH | None |
| VISA INC | V | COM CL A | $2,743,817 | 7,997 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $2,733,339 | 2,703 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $2,596,347 | 5,992 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $2,426,839 | 23,723 | SH | None |
| CAMECO CORP | CCJ | COM | $2,414,986 | 23,709 | SH | None |
| WW GRAINGER INC | GWW | COM | $2,400,341 | 1,764 | SH | None |
| STRYKER CORPORATION | SYK | COM | $2,323,410 | 7,380 | SH | None |
| META PLATFORMS INC | META | CL A | $2,274,257 | 4,037 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $2,240,403 | 19,103 | SH | None |
| BLACKROCK INC | BLK | COM | $2,158,461 | 2,245 | SH | None |
| VANECK MERK GOLD ETF | OUNZ | GOLD SHS | $2,149,271 | 55,695 | SH | None |
| UNITED THERAPEUTICS CORP DEL | UTHR | COM | $2,101,759 | 3,879 | SH | None |
| VANGUARD WORLD FD | VFH | FINANCIALS ETF | $2,095,783 | 15,925 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $2,089,148 | 11,279 | SH | None |
| AUTOZONE INC | AZO | COM | $1,994,267 | 624 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,985,048 | 3,967 | SH | None |
| RBC BEARINGS INC | RBC | COM | $1,912,859 | 2,970 | SH | None |
| AXON ENTERPRISE INC | AXON | COM | $1,883,650 | 3,360 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $1,878,738 | 5,100 | SH | None |
| TECHNIPFMC PLC | FTI | COM | $1,852,526 | 27,942 | SH | None |
| FORTINET INC | FTNT | COM | $1,802,578 | 11,734 | SH | None |
| GENMAB A/S | GMAB | SPONSORED ADS | $1,764,646 | 64,239 | SH | None |
| MCKESSON CORP | MCK | COM | $1,718,997 | 2,275 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $1,643,551 | 21,766 | SH | None |
| GLOBAL X FDS | SHLD | DEFENSE TECH ETF | $1,389,650 | 23,273 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,329,669 | 3,763 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $1,161,393 | 25,615 | SH | None |
| VISTRA CORP | VST | COM | $1,144,360 | 7,214 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $1,079,845 | 1,104 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $1,048,150 | 4,220 | SH | None |
| SPINNAKER ETF SERIES | EUAD | SELE STO EUR ETF | $944,628 | 22,395 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.