NTV Asset Management LLC
Top Portfolio Positions
174 positions ·
$519,713,400 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
109,021 | $70,900,717 | 13.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
78,489 | $45,302,281 | 8.72% | |
| AAPL |
Apple Inc.
Technology
|
115,034 | $29,194,478 | 5.62% | |
| LLY |
ELI LILLY & Co
Healthcare
|
31,047 | $28,556,099 | 5.49% | |
| MSFT |
Microsoft Corp
Technology
|
54,420 | $20,144,651 | 3.88% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
106,299 | $15,549,417 | 2.99% | |
| IAU |
Ishares Gold Trust
|
175,309 | $15,455,241 | 2.97% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
43,085 | $12,389,522 | 2.38% | |
| XOM |
Exxon Mobil Corp
Energy
|
70,386 | $11,941,688 | 2.30% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
31,057 | $9,135,727 | 1.76% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GBTC
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,706,271 | 51,294 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,587,874 | 52,485 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $4,711,757 | 52,487 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $4,537,302 | 53,487 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $3,485,747 | 53,487 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,255,187 | 57,487 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,953,593 | 58,487 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $2,812,867 | 58,487 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,326,665 | 58,297 | Shares | Sole | 2024-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||