NTV Asset Management LLC
Top Portfolio Positions
173 positions ·
$515,845,298 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
109,021 | $70,900,717 | 13.74% |
| QQQ |
Invesco Qqq Trust, Series 1
|
78,489 | $45,302,281 | 8.78% |
| AAPL |
Apple Inc.
Technology
|
115,034 | $29,194,478 | 5.66% |
| LLY |
ELI LILLY & Co
Healthcare
|
31,047 | $28,556,099 | 5.54% |
| MSFT |
Microsoft Corp
Technology
|
54,420 | $20,144,651 | 3.91% |
| PLTR |
Palantir Technologies Inc.
Technology
|
106,299 | $15,549,417 | 3.01% |
| IAU |
Ishares Gold Trust
|
175,309 | $15,455,241 | 3.00% |
| GOOGL |
Alphabet Inc.
Communication Services
|
43,085 | $12,389,522 | 2.40% |
| XOM |
Exxon Mobil Corp
Energy
|
70,386 | $11,941,688 | 2.31% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
31,057 | $9,135,727 | 1.77% |
Holdings in NXT
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,790,167 | 14,850 | Shares | Sole | 2026-04-28 | |
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