§ 13F · FUND PROFILE
NTV Asset Management LLC.
AUM · $1.0B (13F)Positions · 317Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | 108K | $81M | 7.9% | −1% |
| 2 | QQQ | Invesco QQQ Trust | 78K | $57M | 5.6% | −1% |
| 3 | LLY | Eli Lilly & Company | 31K | $37M | 3.6% | −1% |
| 4 | AAPL | Apple Inc | 114K | $33M | 3.2% | −1% |
| 5 | IWM | iShares TR | 103K | $31M | 3.0% | ±0% |
| 6 | RSP | Invesco Exchange Traded Fd TR II | 126K | $27M | 2.6% | −2% |
| 7 | MSFT | Microsoft Corp | 55K | $20M | 2.0% | +1% |
| 8 | DVY | iShares TR | 105K | $16M | 1.6% | −1% |
| 9 | EEM | iShares TR | 233K | $16M | 1.6% | +8% |
| 10 | GOOGL | Alphabet Inc | 42K | $15M | 1.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NTV SIGNAL
AC read
NTV Asset Management LLC is a Other fund managing $1.0 billion in assets. The fund runs a broad portfolio of 317 positions.
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