Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NTV Asset Management LLC (CIK 1284208) reported $909.7M across 309 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($70.9M, 7.79%), QQQ ($45.3M, 4.98%), AAPL ($29.2M, 3.21%), LLY ($28.6M, 3.14%), IWM ($25.7M, 2.82%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF TR | $70.9M | 7.79% | 109,021 | Trimmed |
| 2 | QQQ | Invesco QQQ Trust | $45.3M | 4.98% | 78,489 | Trimmed |
| 3 | AAPL | Apple Inc | $29.2M | 3.21% | 115,034 | Trimmed |
| 4 | LLY | Eli Lilly & Company | $28.6M | 3.14% | 31,047 | Trimmed |
| 5 | IWM | iShares TR | $25.7M | 2.82% | 103,623 | Trimmed |
| 6 | RSP | Invesco Exchange Traded Fd TR | $24.8M | 2.72% | 129,112 | Added |
| 7 | MSFT | Microsoft Corp | $20.1M | 2.21% | 54,420 | Added |
| 8 | DVY | iShares TR | $16.1M | 1.76% | 106,014 | Added |
| 9 | PLTR | Palantir Technologies Inc | $15.5M | 1.71% | 106,299 | Trimmed |
| 10 | IAU | iShares Gold TR | $15.5M | 1.70% | 175,309 | Trimmed |
| 11 | XLI | Select Sector SPDR TR | $13.1M | 1.44% | 80,862 | Trimmed |
| 12 | XLE | Select Sector SPDR TR | $12.7M | 1.40% | 207,856 | Trimmed |
| 13 | GOOGL | Alphabet Inc | $12.4M | 1.36% | 43,085 | Trimmed |
| 14 | HDV | iShares TR | $12.2M | 1.35% | 90,250 | Added |
| 15 | EEM | iShares TR | $12.3M | 1.35% | 215,870 | Added |
| 16 | XOM | Exxon Mobil Corp | $11.9M | 1.31% | 70,386 | Trimmed |
| 17 | IJH | iShares TR | $9.6M | 1.06% | 142,273 | Trimmed |
| 18 | XLF | Select Sector SPDR TR | $9.4M | 1.03% | 189,547 | Trimmed |
| 19 | IBB | iShares TR | $9.2M | 1.01% | 54,464 | Added |
| 20 | NVDA | Nvidia Corporation | $9.1M | 1.00% | 52,034 | Trimmed |
| 21 | JPM | JPMorgan Chase & Co | $9.1M | 1.00% | 31,057 | Trimmed |
| 22 | IWF | iShares TR | $9.1M | 1.00% | 21,312 | Trimmed |
| 23 | CWB | SPDR Series TR | $8.9M | 0.98% | 97,403 | Trimmed |
| 24 | JNJ | Johnson & Johnson | $8.2M | 0.90% | 33,539 | Trimmed |
| 25 | FEZ | SPDR Index SHS Fds | $7.9M | 0.87% | 126,842 | Added |
Source: SEC Form 13F filings · as of 2026-03-31