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NTV ASSET MANAGEMENT LLC
hedge fundUpdated 37 days agoManaged by Ntv Asset Management Llc • Latest filing Q2 2026
Portfolio value
$1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $537.5M |
| Q2 2023 | $573.5M |
| Q3 2023 | $552M |
| Q4 2023 | $593.7M |
| Q1 2024 | $656.2M |
| Q2 2024 | $698.7M |
| Q3 2024 | $747.9M |
| Q4 2024 | $758.3M |
| Q1 2025 | $750.7M |
| Q2 2025 | $836.8M |
| Q3 2025 | $917.3M |
| Q4 2025 | $944.3M |
| Q1 2026 | $909.7M |
| Q2 2026 | $1B |
Top holdings
317 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY SPDR S&P 500 ETF Trust | $80.7M | 108.0K | 7.90% | Trimmed(-0.9%) |
| 2 | Q QQQ Invesco QQQ Trust | $57.2M | 77.6K | 5.60% | Trimmed(-1.1%) |
| 3 | L LLY Eli Lilly & Company | $36.7M | 30.6K | 3.60% | Trimmed(-1.4%) |
| 4 | A AAPL Apple Inc | $32.9M | 113.8K | 3.23% | Trimmed(-1.1%) |
| 5 | E ETHA iShares TR | $31M | 103.2K | 3.04% | Trimmed(-0.4%) |
| 6 | I IVZ Invesco Exchange Traded Fd TR II | $26.9M | 126.2K | 2.63% | Trimmed(-2.2%) |
| 7 | M MSFT Microsoft Corp | $20.4M | 54.8K | 2.00% | Added(+0.7%) |
| 8 | E ETHA iShares TR | $16.4M | 104.7K | 1.60% | Trimmed(-1.2%) |
| 9 | E ETHA iShares TR | $16M | 233.3K | 1.56% | Added(+8.1%) |
| 10 | G GOOGN Alphabet Inc | $15.2M | 42.5K | 1.49% | Trimmed(-1.5%) |
| 11 | S STT-PG Select Sector SPDR TR | $14.9M | 80.3K | 1.46% | Trimmed(-0.7%) |
| 12 | I IAU iShares Gold TR | $13.1M | 173.1K | 1.28% | Trimmed(-1.3%) |
| 13 | E ETHA iShares TR | $12.6M | 458.3K | 1.23% | Added(+407.8%) |
| 14 | P PLTR Palantir Technologies Inc | $12.6M | 107.7K | 1.23% | Added(+1.3%) |
| 15 | E ETHA iShares TR | $12.2M | 64.0K | 1.19% | Added(+17.5%) |
| 16 | N NVDA Nvidia Corporation | $11.4M | 56.8K | 1.11% | Added(+9.1%) |
| 17 | E ETHA iShares TR | $10.8M | 140.4K | 1.06% | Trimmed(-1.3%) |
| 18 | E ETHA iShares TR | $10.6M | 85.2K | 1.04% | Added(+300.0%) |
| 19 | C CW SPDR Series Trust | $10.5M | 97.7K | 1.03% | Added(+0.3%) |
| 20 | S STT-PG Select Sector SPDR TR | $10.5M | 196.9K | 1.02% | Trimmed(-5.3%) |