NTV Asset Management LLC
318 holdingsFiling period: 2026-06-30Current AUM: $1.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | 108.0K | $80.7M | $83.1M | 7.87% | -979 | 2026-06-30 |
| 2 | QQQ | Invesco QQQ Trust | 77.6K | $57.2M | $55.7M | 5.27% | -879 | 2026-06-30 |
| 3 | LLY | Eli Lilly & Company | 30.6K | $36.7M | $39.3M | 3.72% | -436 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 113.8K | $32.9M | $38.6M | 3.66% | -1,260 | 2026-06-30 |
| 5 | IWM | iShares TR | 103.2K | $31.0M | $28.5M | 2.70% | -396 | 2026-06-30 |
| 6 | RSP | Invesco Exchange Traded Fd TR II | 126.2K | $26.9M | $27.2M | 2.58% | -2,893 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 54.8K | $20.4M | $29.1M | 2.76% | +353 | 2026-06-30 |
| 8 | DVY | iShares TR | 104.7K | $16.4M | $16.7M | 1.58% | -1,314 | 2026-06-30 |
| 9 | EEM | iShares TR | 233.3K | $16.0M | $14.8M | 1.40% | +17.5K | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 42.5K | $15.2M | $14.4M | 1.37% | -630 | 2026-06-30 |
| 11 | XLI | Select Sector SPDR TR | 80.3K | $14.9M | $13.4M | 1.27% | -546 | 2026-06-30 |
| 12 | IAU | iShares Gold TR | 173.1K | $13.1M | $13.4M | 1.27% | -2,257 | 2026-06-30 |
| 13 | HDV | iShares TR | 458.3K | $12.6M | $13.8M | 1.31% | +368.0K | 2026-06-30 |
| 14 | PLTR | Palantir Technologies Inc | 107.7K | $12.6M | $20.7M | 1.96% | +1.4K | 2026-06-30 |
| 15 | IBB | iShares TR | 64.0K | $12.2M | $13.5M | 1.28% | +9.5K | 2026-06-30 |
| 16 | NVDA | Nvidia Corporation | 56.8K | $11.4M | $12.3M | 1.16% | +4.8K | 2026-06-30 |
| 17 | IJH | iShares TR | 140.4K | $10.8M | $10.3M | 0.97% | -1,887 | 2026-06-30 |
| 18 | IWF | iShares TR | 85.2K | $10.6M | $10.4M | 0.99% | +63.9K | 2026-06-30 |
| 19 | CWB | SPDR Series Trust | 97.7K | $10.5M | $9.4M | 0.89% | +260 | 2026-06-30 |
| 20 | XLE | Select Sector SPDR TR | 196.9K | $10.5M | $13.4M | 1.27% | -10,985 | 2026-06-30 |
| 21 | ARKG | ARK ETF Tr | 248.5K | $10.5M | $12.1M | 1.14% | +59.9K | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 30.9K | $10.1M | $10.4M | 0.98% | -155 | 2026-06-30 |
| 23 | XLF | Select Sector SPDR TR | 186.5K | $10.0M | $10.4M | 0.98% | -3,085 | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 69.3K | $9.5M | $12.3M | 1.17% | -- | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 69.3K | $9.5M | $12.3M | 1.17% | -- | 2026-06-30 |
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