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CIK: 0001284208
Total reported value
$1.0B
$1.0B
311 檔
19.6%
In Q1 2026, Ntv Asset Management LLC's U.S. equity holdings reached a combined market value of $1.0B, distributed across 311 disclosed stock positions.
In Q1 2026, Ntv Asset Management LLC adopted a defensive or profit-taking posture, trimming 112 positions and completely liquidating 14 holdings to manage risk exposure.
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.79% | +0.11% | -4.72% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.98% | +0.62% | -5.13% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.21% | +0.02% | -3.82% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.14% | +0.46% | -5.45% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.82% | +0.22% | -1.32% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.72% | -0.09% | +10.44% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.21% | +4.85% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.76% | -0.16% | +0.31% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.71% | -0.48% | -8.88% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 1.70% | -0.42% | -3.69% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 1.44% | +0.02% | -1.25% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.40% | -0.38% | -16.52% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.13% | -4.02% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.35% | +0.21% | +10.56% | |
| 15 | HDV | Ishares Core High Dividend E | ETF-Other | 1.35% | -0.12% | +0.47% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | -1.31% | EXIT | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.06% | — | -3.82% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.03% | -0.05% | -2.94% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.01% | +0.18% | +0.43% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.01% | -3.23% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.00% | +0.04% | -1.84% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.11% | -5.79% | |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.98% | +0.05% | -3.44% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.08% | -0.17% | |
| 25 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.87% | -0.03% | +0.78% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.86% | -0.03% | -6.02% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | +0.02% | -0.46% | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 0.81% | -0.24% | -23.16% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.02% | -1.69% | |
| 30 | UBSI | United Bankshares Inc | Stock-Financials | 0.79% | -0.02% | +0.29% | |
| 31 | AMLP | Alerian Mlp ETF | ETF-Other | 0.77% | -0.10% | -0.01% | |
| 32 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.73% | -0.05% | +94.34% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.73% | -0.16% | -1.91% | |
| 34 | PAVE | Global X US Infrastructure | ETF-Other | 0.72% | +0.02% | +2.92% | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 0.69% | -0.04% | -3.33% | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.66% | — | -8.81% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.22% | -0.40% | |
| 38 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.65% | +0.14% | -1.66% | |
| 39 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.65% | +0.20% | -2.49% | |
| 40 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.64% | -0.03% | -3.87% | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.62% | +0.30% | +1.99% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | +0.03% | -0.86% | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.61% | -0.09% | -2.59% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.18% | -0.82% | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.60% | -0.22% | -9.93% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.59% | +0.01% | -3.63% | |
| 47 | CCJ | Cameco CORP | Stock-Energy | 0.57% | -0.12% | -4.99% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | -0.02% | +9.48% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.55% | -0.06% | +2.89% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.08% | -6.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | -0.99% | Trim |
| 2 | JXI | Ishares Global Utilities ETF | +0.4% | +973.33% | Add |
| 3 | BINC | Ishares Flex I A Etf-usd Inc | +0.4% | +94.34% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +10.44% | Add |
| 5 | RSPM | Invesco S&p 500 Equal Weight | +0.3% | +366.08% | Add |
| 6 | XLE | Ss Energy Select Sector | +0.2% | -16.52% | Trim |
| 7 | EEM | Ishares Msci Emerging Market | +0.2% | +10.56% | Add |
| 8 | HDV | Ishares Core High Dividend E | +0.2% | +0.47% | Add |
| 9 | CVX | Chevron CORP | +0.2% | -0.82% | Trim |
| 10 | DVY | Ishares Select Dividend ETF | +0.2% | +0.31% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | -0.17% | Trim |
| 12 | FCG | First Trust Natural Gas ETF | +0.1% | +248.91% | Add |
| 13 | IAU | Ishares Gold Trust | +0.1% | -3.69% | Trim |
| 14 | DVYE | Ishares Emerging Markets Div | +0.1% | +124.79% | Add |
| 15 | AMLP | Alerian Mlp ETF | +0.1% | -0.01% | Trim |
| 16 | TAN | Invesco Solar ETF | +0.1% | +5.77% | Add |
| 17 | VRT | Vertiv Holdings Co-a | +0.1% | -25.48% | Trim |
| 18 | CCJ | Cameco CORP | +0.1% | -4.99% | Trim |
| 19 | UBSI | United Bankshares Inc | +0.1% | +0.29% | Add |
| 20 | XLI | Ss Industrial Select Sector | +0.1% | -1.25% | Trim |
| 21 | XLB | Ss Materials Select Sector | +0.1% | +107.35% | Add |
| 22 | HON | Honeywell International Inc | +0.1% | -1.22% | Trim |
| 23 | PAVE | Global X US Infrastructure | +0.1% | +2.92% | Add |
| 24 | IWM | Ishares Russell 2000 ETF | +0.1% | -1.32% | Trim |
| 25 | EFA | Ishares Msci Eafe ETF | +0.1% | +9.48% | Add |
| 26 | SMH | Vaneck Semiconductor ETF | +0.1% | +1.99% | Add |
| 27 | PEP | Pepsico Inc | +0.1% | -1.91% | Trim |
| 28 | COST | Costco Wholesale CORP | +0.1% | -4.07% | Trim |
| 29 | VZ | Verizon Communications Inc | +0.1% | +6.48% | Add |
| 30 | KO | Coca-cola Co/the | +0.1% | -3.71% | Trim |
| 31 | AEP | American Electric Power | 0% | +5.64% | Add |
| 32 | GEV | GE Vernova Inc | 0% | -3.93% | Trim |
| 33 | PFXF | Vaneck Pref Sec X-financials | 0% | +12.21% | Add |
| 34 | MRK | Merck & Co. Inc. | 0% | -1.17% | Trim |
| 35 | FLOT | Ishares Floating Rate Bond E | 0% | +18.08% | Add |
| 36 | T | At&t Inc | 0% | -0.04% | Trim |
| 37 | SO | Southern Co/the | 0% | +0.91% | Add |
| 38 | WMT | Walmart Inc | 0% | -5.53% | Trim |
| 39 | WM | Waste Management Inc | 0% | -2.59% | Trim |
| 40 | KBE | Ss Spdr S&p Bank ETF | 0% | +58.50% | Add |
| 41 | NEE | Nextera Energy Inc | 0% | +0.72% | Add |
| 42 | GLW | Corning Inc | 0% | -12.14% | Trim |
| 43 | REMX | Vaneck Rar Earth Nd Stg-usdi | 0% | +4.19% | Add |
| 44 | MLPX | Global X Mlp & Energy Infras | 0% | -0.05% | Trim |
| 45 | IEMG | Ishares Core Msci Emerging | 0% | +24.32% | Add |
| 46 | MPC | Marathon Petroleum CORP | 0% | -1.62% | Trim |
| 47 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 48 | COP | Conocophillips | 0% | -2.43% | Trim |
| 49 | GRNY | Fundstr Gran Sh US Lrg Cap | 0% | +22.30% | Add |
| 50 | AMGN | Amgen Inc | 0% | -0.95% | Trim |
According to official SEC Form 13F filings, Ntv Asset Management LLC reported a total U.S. public equity portfolio value of $1.0B across 311 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, AAPL) accounted for 19.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
UFO
市值: $3.4M
Top Position Liquidated / Trimmed
AZNN
前期市值: $2.7M
During Q1 2026, Ntv Asset Management LLC's top holdings by market value included SPY (7.8%)、QQQ (5.0%)、AAPL (3.2%). The largest single position, SPY, represented 7.8% of total portfolio value.
In Q1 2026, Ntv Asset Management LLC made 189 total portfolio adjustments, initiating 16 new buys, adding to 47 positions, trimming 112 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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