Institutions / Ntv Asset Management LLC
Ntv Asset Management LLC
CIK 1284208 · Institution · as of Mar 31, 2026
Portfolio value
$909.74M
Positions
311
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$909.74M-3.7%Positions
311+0.6%Top holdings
Mar 31, 2026View all 311 →
| Company | Value | % of portfolio |
|---|---|---|
| State Street SPDR S&P 500 ETF TR | $70.90M | 7.8% |
| Invesco QQQ Trust | $45.30M | 5.0% |
| Apple Inc. | $29.19M | 3.2% |
| ELI LILLY & Co | $28.56M | 3.1% |
| iShares TR | $25.70M | 2.8% |
| Invesco Exchange Traded Fd TR | $24.78M | 2.7% |
| Microsoft Corp | $20.14M | 2.2% |
| iShares TR | $16.05M | 1.8% |
| Palantir Technologies Inc | $15.55M | 1.7% |
| iShares Gold TR | $15.46M | 1.7% |
| Select Sector SPDR TR | $13.08M | 1.4% |
| Select Sector SPDR TR | $12.73M | 1.4% |
| Alphabet Inc. | $12.39M | 1.4% |
| iShares TR | $12.26M | 1.3% |
| iShares TR | $12.25M | 1.3% |
| Exxon Mobil Corp | $11.94M | 1.3% |
| iShares TR | $9.61M | 1.1% |
| Select Sector SPDR TR | $9.36M | 1.0% |
| iShares TR | $9.20M | 1.0% |
| JPMorgan Chase & Co | $9.14M | 1.0% |
| iShares TR | $9.09M | 1.0% |
| NVIDIA Corp | $9.07M | 1.0% |
| SPDR Series TR | $8.91M | 1.0% |
| Johnson & Johnson | $8.20M | 0.9% |
| SPDR Index SHS Fds | $7.87M | 0.9% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 46438F101 Common stock | $-4.53M | -118K -55.07% | 96,266 0.41% of portfolio | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-3.51M | -5K -4.72% | 109,021 7.79% of portfolio | low |
| Q1 2026 as of | New | 74280R205 Common stock | $3.36M | +75K | 74,929 0.37% of portfolio | low |
| Q1 2026 as of | Add | 464288711 Common stock | $3.28M | +38K +973.33% | 41,860 0.40% of portfolio | low |
| Q1 2026 as of | Add | 092528603 Common stock | $3.23M | +62K +94.34% | 127,992 0.73% of portfolio | low |
| Q1 2026 as of | New | G0593M107 Common stock | $2.83M | +14K | 14,339 0.31% of portfolio | low |
| Q1 2026 as of | Exit | 046353108 Common stock | $-2.71M | -29K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 81369Y506 Common stock | $-2.52M | -41K -16.52% | 207,856 1.40% of portfolio | low |
| Q1 2026 as of | Trim | 46090E103 Common stock | $-2.45M | -4K -5.13% | 78,489 4.98% of portfolio | low |
| Q1 2026 as of | Add | 46137V316 Common stock | $2.38M | +61K +366.08% | 78,232 0.33% of portfolio | low |