Portfolio (Quarterly) Guide ↗

Terra Nova Asset Management LLC

· CIK 0001658652

13F Portfolio $135M AUM 83 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 11 New 14 Added 34 Reduced 11 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	CCJ	CAMECO CORP	Energy	37,598.0	$4.1M	3.02%	+1K	+3.0%	$108.61	-3.6%
2	RTX	RTX CORPORATION	Industrials	18,391.0	$3.5M	2.62%	+182.0	+1.0%	$192.90	-8.2%
3	COST	COSTCO WHOLESALE CORPORATION	Consumer Defensive	3,532.0	$3.5M	2.60%	+158.0	+4.7%	$996.29	+3.2%
4	NVDA	NVIDIA CORPORATION	Technology	19,318.0	$3.4M	2.49%	+10K	+99.5%	$174.40	+23.5%
5	GLD	SPDR GOLD TR	Financial Services	5,400.0	$2.3M	1.72%	+600.0	+12.5%	$430.29	-3.8%
6	RKLB	ROCKET LAB CORP	Industrials	31,850.0	$2.0M	1.51%	+13K	+69.9%	$64.22	+111.4%
7	SHLD	GLOBAL X FDS	—	24,589.0	$1.7M	1.29%	+783.0	+3.3%	$70.84	-8.0%
8	VST	VISTRA CORP	Utilities	9,663.0	$1.5M	1.07%	+2K	+30.8%	$150.33	+4.0%
9	LRCX	LAM RESEARCH CORP	Technology	4,245.0	$907K	0.67%	+582.0	+15.9%	$213.64	+42.9%
10	EUAD	SPINNAKER ETF SERIES	—	21,210.0	$864K	0.64%	+428.0	+2.1%	$40.74	-1.6%
11	SCCO	SOUTHERN COPPER CORP	Basic Materials	3,830.0	$659K	0.49%	+32.0	+0.8%	$172.06	+4.4%
12	ABBV	ABBVIE INC	Healthcare	2,565.0	$558K	0.41%	+39.0	+1.5%	$217.48	-0.8%
13	PAYX	PAYCHEX INC	Industrials	3,681.0	$339K	0.25%	+41.0	+1.1%	$92.11	+5.3%
14	PG	PROCTER & GAMBLE CO	Consumer Defensive	1,745.0	$252K	0.19%	+65.0	+3.9%	$144.44	-0.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 21.4%

Industrials 21.3%

Technology 12.6%

Healthcare 11.1%

Communication Services 10.4%

Utilities 7.0%

Consumer Cyclical 5.1%

Energy 5.1%

Consumer Defensive 3.9%

Basic Materials 2.0%