account_balance
Investment manager · 13F filer · SEC CIK 1284208
NTV Asset Management LLC
Reported value$1.08Bas of Sep 30, 2026
Positions331 28 new, 14 sold out
Top 10 weight32.8%SPY alone is 8%
FiledOct 2323 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYSPDR S&P 500 ETF Trust
7.6%
QQQInvesco QQQ Trust
5.4%
AAPLApple Inc.
3.5%
LLYELI Lilly & Co
3.3%
IWMiShares TR
2.9%Added +10%
MSFTMicrosoft Corp
2.7%Added +5%
RSPInvesco Exchange Traded Fd TR
2.4%
PLTRPalantir Technologies Inc.
1.8%
EEMiShares TR
1.6%+11%
DVYiShares TR
1.5%+2%
GOOGLAlphabet Inc.
1.4%+7%
IBBiShares TR
1.3%+5%
SPYSPDR S&P 500 ETF Trust
7.6%
QQQInvesco QQQ Trust
5.4%
AAPLApple Inc.
3.5%
LLYELI Lilly & Co
3.3%
IWMiShares TR
2.9%+10%
MSFTMicrosoft Corp
2.7%
RSPInvesco Exchange Traded Fd TR
2.4%
EEM1.6%
DVY1.5%
GOOGLIBB1.3%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 7.6% Held
QQQ Invesco QQQ Trust 5.4% Held
AAPL Apple Inc. 3.5% HeldLLY ELI Lilly & Co 3.3% HeldIWM iShares TR 2.9% Added +10%
MSFT Microsoft Corp 2.7% Added +5%RSP Invesco Exchange Traded Fd TR 2.4% Held
PLTR Palantir Technologies Inc. 1.8% HeldEEM iShares TR 1.6% Added +11%
DVY iShares TR 1.5% Added +2%
GOOGL Alphabet Inc. 1.4% Added +7%IBB iShares TR 1.3% Added +5%
What changed
Biggest moves since Jun 30, 2026
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