Institutional Fund
Ntv Asset Management LLC
Charleston, WVCIK 12842085 filings on record
Portfolio Value
$909.74M
Q1 2026
Holdings
311
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-3.7%
from $944.29M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr7.8%
- Invesco Qqq Tr5.0%
- Apple Inc3.2%
- Eli Lilly & Co3.1%
- Ishares Tr2.8%
- Invesco Exchange Traded Fd T2.7%
- Other75.3%
Portfolio Holdings
311 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 109.0K | $70.90M | 7.8% | −5.4K | Reduced |
| 2 | Invesco Qqq Tr | 78.5K | $45.30M | 5.0% | −4.2K | Reduced |
| 3 | Apple Inc | 115.0K | $29.19M | 3.2% | −4.6K | Reduced |
| 4 | Eli Lilly & Co | 31.0K | $28.56M | 3.1% | −1.8K | Reduced |
| 5 | Ishares Tr | 103.6K | $25.70M | 2.8% | −1.4K | Reduced |
| 6 | Invesco Exchange Traded Fd T | 129.1K | $24.78M | 2.7% | +12.2K | Added |
| 7 | Microsoft Corp | 54.4K | $20.14M | 2.2% | +2.5K | Added |
| 8 | Ishares Tr | 106.0K | $16.05M | 1.8% | +328 | Added |
| 9 | Palantir Technologies Inc | 106.3K | $15.55M | 1.7% | −10.4K | Reduced |
| 10 | Ishares Gold Tr | 175.3K | $15.46M | 1.7% | −6.7K | Reduced |
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