NTV ASSET MANAGEMENT LLC — 13F holdings

NTV ASSET MANAGEMENT LLC reported 331 holdings worth $1.08B in its 13F filing for Q3 2026, filed October 23, 2026.

Largest positions

  1. SPY SPDR S&P 500 ETF TR — $81.9M (7.6%)
  2. QQQ INVESCO QQQ TR — $58.3M (5.4%)
  3. AAPL APPLE INC — $38.0M (3.5%)
  4. LLY ELI LILLY & CO — $36.1M (3.3%)
  5. IWM ISHARES TR — $31.4M (2.9%)
  6. MSFT MICROSOFT CORP — $29.4M (2.7%)
  7. RSP INVESCO EXCHANGE TRADED FD T — $26.3M (2.4%)
  8. PLTR PALANTIR TECHNOLOGIES INC — $20.0M (1.8%)
  9. EEM ISHARES TR — $17.3M (1.6%)
  10. DVY ISHARES TR — $16.3M (1.5%)