§ 13F · FUND PROFILE
NTV Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $917M (13F)Positions · 311Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF TR | 109K | $71M | 7.8% | −5% |
| 2 | QQQ | Invesco QQQ Trust | 78K | $45M | 5.0% | −5% |
| 3 | AAPL | Apple Inc | 115K | $29M | 3.2% | −4% |
| 4 | LLY | Eli Lilly & Company | 31K | $29M | 3.1% | −5% |
| 5 | IWM | iShares TR | 104K | $26M | 2.8% | −1% |
| 6 | RSP | Invesco Exchange Traded Fd TR | 129K | $25M | 2.7% | +10% |
| 7 | MSFT | Microsoft Corp | 54K | $20M | 2.2% | +5% |
| 8 | DVY | iShares TR | 106K | $16M | 1.8% | ±0% |
| 9 | PLTR | Palantir Technologies Inc | 106K | $16M | 1.7% | −9% |
| 10 | IAU | iShares Gold TR | 175K | $15M | 1.7% | −4% |
§ 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 $917 million in assets. The fund runs a broad portfolio of 311 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed