13F Insight
DOSSIER · 13F-HR · Q1 2026

NTV ASSET MANAGEMENT LLC

$910M in tracked AUM across 311 positions as of Q1 2026.

NA
CIK 0001284208 · last filed Mar 31, 2026
Total AUM
$910M
as of Q1 2026
Holdings
311
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

NTV ASSET MANAGEMENT LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
State Street SPDR S&P 500 ETF TR
$71M109K7.8%02
QQQ
Invesco QQQ Trust
$45M78K5.0%03
AAPL
Apple Inc
$29M115K3.2%04
LLY
Eli Lilly & Company
$29M31K3.1%05
IWM
iShares TR
$26M104K2.8%06
RSP
Invesco Exchange Traded Fd TR
$25M129K2.7%07
MSFT
Microsoft Corp
$20M54K2.2%08
DVY
iShares TR
$16M106K1.8%09
PLTR
Palantir Technologies Inc
$16M106K1.7%10
IAU
iShares Gold TR
$15M175K1.7%

Filing history

2026Q1Mar 31
$910M▼ 3.7%
311 positionsView →2025Q4Dec 31
$944M▲ 2.9%
309 positionsView →2025Q3Sep 30
$917M▲ 9.6%
311 positionsView →2025Q2Jun 30
$837M▲ 11.5%
285 positionsLocked2025Q1Mar 31
$751M▼ 1.0%
272 positionsLocked2024Q4Dec 31
$758M▲ 1.4%
271 positionsLocked2024Q3Sep 30
$748M▲ 7.0%
265 positionsLocked2024Q2Jun 30
$699M▲ 6.5%
258 positionsLocked2024Q1Mar 31
$656M▲ 10.5%
251 positionsLocked2023Q4Dec 31
$594M▲ 7.5%
244 positionsLocked2023Q3Sep 30
$552M▼ 3.7%
252 positionsLocked2023Q2Jun 30
$573M▲ 6.7%
258 positionsLocked
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