Ntv Asset Management
$1.0B 13F equity value
332 Holdings
Latest filing 2026-06-30
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 108,042 | $81M | 7.9% |
| QQQ | Invesco QQQ Trust | 77,610 | $57M | 5.6% |
| LLY | Eli Lilly & Company | 30,611 | $37M | 3.6% |
| AAPL | Apple Inc | 113,774 | $33M | 3.2% |
| IWM | iShares TR | 103,227 | $31M | 3.0% |
| RSP | Invesco Exchange Traded Fd TR II | 126,219 | $27M | 2.6% |
| MSFT | Microsoft Corp | 54,773 | $20M | 2.0% |
| DVY | iShares TR | 104,700 | $16M | 1.6% |
| EEM | iShares TR | 233,348 | $16M | 1.6% |
| GOOGL | Alphabet Inc | 42,455 | $15M | 1.5% |
Track Ntv Asset Management's 13F portfolio: $1.0B in reported holdings, 332 positions. Top holdings and quarterly changes on SentiSense.
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