Filed: 4/28/2026ACC: 0001193125-26-185347
📋 What this filing means
NTV ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $909.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
311
Positions
$909.74M
Total AUM (reported)
8.26M
Total Shares
Allocation by class
COM$291.03M32.0%
TR UNIT$70.90M7.8%
UNIT SER 1$45.30M5.0%
STATE STREET SPD$28.15M3.1%
RUSSELL 2000 ETF$25.70M2.8%
S&P500 EQL WGT$24.78M2.7%
CL A$22.74M2.5%
Portfolio Concentration
Top 3$145.40M16.0%
4–10$146.23M16.1%
11–25$155.10M17.0%
Rest$463.01M50.9%
Top 3 weight
16.0%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 8.26M
Sole
Full voting authority
8.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole311
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings311
Rows:
State Street SPDR S&P 500 ETF TR
SOLEShares109.02K
TypeSH
Market value$70.90M
7.79%
Sole
109.02K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares78.49K
TypeSH
Market value$45.30M
4.98%
Sole
78.49K
Shared
0.00
None
0.00
Apple Inc
SOLEShares115.03K
TypeSH
Market value$29.19M
3.21%
Sole
115.03K
Shared
0.00
None
0.00
Eli Lilly & Company
SOLEShares31.05K
TypeSH
Market value$28.56M
3.14%
Sole
31.05K
Shared
0.00
None
0.00
iShares TR
SOLEShares103.62K
TypeSH
Market value$25.70M
2.82%
Sole
103.62K
Shared
0.00
None
0.00
Invesco Exchange Traded Fd TR
SOLEShares129.11K
TypeSH
Market value$24.78M
2.72%
Sole
129.11K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares54.42K
TypeSH
Market value$20.14M
2.21%
Sole
54.42K
Shared
0.00
None
0.00
iShares TR
SOLEShares106.01K
TypeSH
Market value$16.05M
1.76%
Sole
106.01K
Shared
0.00
None
0.00
Palantir Technologies Inc
SOLEShares106.30K
TypeSH
Market value$15.55M
1.71%
Sole
106.30K
Shared
0.00
None
0.00
iShares Gold TR
SOLEShares175.31K
TypeSH
Market value$15.46M
1.70%
Sole
175.31K
Shared
0.00
None
0.00
Select Sector SPDR TR
SOLEShares80.86K
TypeSH
Market value$13.08M
1.44%
Sole
80.86K
Shared
0.00
None
0.00
Select Sector SPDR TR
SOLEShares207.86K
TypeSH
Market value$12.73M
1.40%
Sole
207.86K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares43.09K
TypeSH
Market value$12.39M
1.36%
Sole
43.09K
Shared
0.00
None
0.00
iShares TR
SOLEShares215.87K
TypeSH
Market value$12.26M
1.35%
Sole
215.87K
Shared
0.00
None
0.00
iShares TR
SOLEShares90.25K
TypeSH
Market value$12.25M
1.35%
Sole
90.25K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares70.39K
TypeSH
Market value$11.94M
1.31%
Sole
70.39K
Shared
0.00
None
0.00
iShares TR
SOLEShares142.27K
TypeSH
Market value$9.61M
1.06%
Sole
142.27K
Shared
0.00
None
0.00
Select Sector SPDR TR
SOLEShares189.55K
TypeSH
Market value$9.36M
1.03%
Sole
189.55K
Shared
0.00
None
0.00
iShares TR
SOLEShares54.46K
TypeSH
Market value$9.20M
1.01%
Sole
54.46K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares31.06K
TypeSH
Market value$9.14M
1.00%
Sole
31.06K
Shared
0.00
None
0.00
iShares TR
SOLEShares21.31K
TypeSH
Market value$9.09M
1.00%
Sole
21.31K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares52.03K
TypeSH
Market value$9.07M
1.00%
Sole
52.03K
Shared
0.00
None
0.00
SPDR Series TR
SOLEShares97.40K
TypeSH
Market value$8.91M
0.98%
Sole
97.40K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares33.54K
TypeSH
Market value$8.20M
0.90%
Sole
33.54K
Shared
0.00
None
0.00
SPDR Index SHS Fds
SOLEShares126.84K
TypeSH
Market value$7.87M
0.87%
Sole
126.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
State Street SPDR S&P 500 ETF TRSOLE | TR UNIT | 109.02K | SH | $70.90M 7.79% | 109.02K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | UNIT SER 1 | 78.49K | SH | $45.30M 4.98% | 78.49K | 0.00 | 0.00 |
Apple IncSOLE | COM | 115.03K | SH | $29.19M 3.21% | 115.03K | 0.00 | 0.00 |
Eli Lilly & CompanySOLE | COM | 31.05K | SH | $28.56M 3.14% | 31.05K | 0.00 | 0.00 |
iShares TRSOLE | RUSSELL 2000 ETF | 103.62K | SH | $25.70M 2.82% | 103.62K | 0.00 | 0.00 |
Invesco Exchange Traded Fd TRSOLE | S&P500 EQL WGT | 129.11K | SH | $24.78M 2.72% | 129.11K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 54.42K | SH | $20.14M 2.21% | 54.42K | 0.00 | 0.00 |
iShares TRSOLE | SELECT DIVID ETF | 106.01K | SH | $16.05M 1.76% | 106.01K | 0.00 | 0.00 |
Palantir Technologies IncSOLE | CL A | 106.30K | SH | $15.55M 1.71% | 106.30K | 0.00 | 0.00 |
iShares Gold TRSOLE | ISHARES NEW | 175.31K | SH | $15.46M 1.70% | 175.31K | 0.00 | 0.00 |
Select Sector SPDR TRSOLE | STATE STREET IND | 80.86K | SH | $13.08M 1.44% | 80.86K | 0.00 | 0.00 |
Select Sector SPDR TRSOLE | STATE STREET ENE | 207.86K | SH | $12.73M 1.40% | 207.86K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 43.09K | SH | $12.39M 1.36% | 43.09K | 0.00 | 0.00 |
iShares TRSOLE | MSCI EMG MKT ETF | 215.87K | SH | $12.26M 1.35% | 215.87K | 0.00 | 0.00 |
iShares TRSOLE | CORE HIGH DV ETF | 90.25K | SH | $12.25M 1.35% | 90.25K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 70.39K | SH | $11.94M 1.31% | 70.39K | 0.00 | 0.00 |
iShares TRSOLE | CORE S&P MCP ETF | 142.27K | SH | $9.61M 1.06% | 142.27K | 0.00 | 0.00 |
Select Sector SPDR TRSOLE | STATE STREET FIN | 189.55K | SH | $9.36M 1.03% | 189.55K | 0.00 | 0.00 |
iShares TRSOLE | ISHARES BIOTECH | 54.46K | SH | $9.20M 1.01% | 54.46K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 31.06K | SH | $9.14M 1.00% | 31.06K | 0.00 | 0.00 |
iShares TRSOLE | RUS 1000 GRW ETF | 21.31K | SH | $9.09M 1.00% | 21.31K | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 52.03K | SH | $9.07M 1.00% | 52.03K | 0.00 | 0.00 |
SPDR Series TRSOLE | STATE STREET SPD | 97.40K | SH | $8.91M 0.98% | 97.40K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 33.54K | SH | $8.20M 0.90% | 33.54K | 0.00 | 0.00 |
SPDR Index SHS FdsSOLE | STATE STREET SPD | 126.84K | SH | $7.87M 0.87% | 126.84K | 0.00 | 0.00 |
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