Ntv Asset Management
$1.1B 13F equity value
345 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Ntv Asset Management covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | State Str SPDR S&P 500 ETF TR | 107,421 | $82M | 7.6% |
| QQQ | Invesco QQQ Trust | 78,841 | $58M | 5.4% |
| AAPL | Apple Inc | 114,223 | $38M | 3.5% |
| LLY | Eli Lilly & Company | 31,222 | $36M | 3.3% |
| IWM | iShares TR | 113,060 | $31M | 2.9% |
| MSFT | Microsoft Corp | 57,407 | $29M | 2.7% |
| RSP | Invesco Exchange Traded Fd TR | 126,538 | $26M | 2.4% |
| PLTR | Palantir Technologies Inc | 106,766 | $20M | 1.8% |
| EEM | iShares TR | 259,487 | $17M | 1.6% |
| DVY | iShares TR | 107,304 | $16M | 1.5% |
Track Ntv Asset Management's 13F portfolio: $1.1B in reported holdings, 345 positions. Top holdings and quarterly changes on SentiSense.
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