NTV Asset Management
NTV Asset Management reported 331 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are SPY (7.6%), QQQ (5.4%) and AAPL (3.5%). Compared with Q2 2026, the fund opened new positions in DRAM, SPCX and CRSP, added to QQQ, AAPL and LLY, trimmed SPY, PLTR and XLI and sold out of SNOW, RKLB and KMB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $81.9M | 7.6% | 107K | −621 (−1%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $58.3M | 5.4% | 79K | +1,231 (+2%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $38M | 3.5% | 114K | +449 (+0%) | 8 of 8 | |
| 4 |  LLY Eli Lilly & Co | $36.1M | 3.3% | 31K | +611 (+2%) | 8 of 8 | |
| 5 |  IWM Ishares TR | $31.4M | 2.9% | 113K | +9,833 (+10%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $29.4M | 2.7% | 57K | +2,634 (+5%) | 8 of 8 | |
| 7 |  RSP Invesco Exchange Traded FD T | $26.3M | 2.4% | 127K | +319 (+0%) | 8 of 8 | |
| 8 |  PLTR Palantir Technologies Inc | $20M | 1.9% | 107K | −885 (−1%) | 8 of 8 | |
| 9 |  EEM Ishares Msci Emerging | $17.3M | 1.6% | 259K | +26K (+11%) | 8 of 8 | |
| 10 |  DVY Ishares Select Dividend | $16.3M | 1.5% | 107K | +2,604 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SNOW Snowflake Inc | $398K | 1,563 |
 RKLB Rocket Lab Corp | $317K | 3,115 |
 KMB Kimberly Clark Corp | $267K | 2,428 |
 SOLS Solstice Advanced Matls Inc | $258K | 2,909 |
 PNW Pinnacle West Cap Corp | $235K | 2,198 |
🔒 Free account: see all 14.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →NTV Asset Management 13F FAQ
What does NTV Asset Management own?
NTV Asset Management reported 331 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are SPY (7.6%), QQQ (5.4%) and AAPL (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did NTV Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 28 new positions, 85 added to, 129 trimmed and 14 sold out. New positions include DRAM, SPCX and CRSP. It sold all of SNOW, RKLB and KMB.
When will NTV Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is NTV Asset Management's portfolio worth?
The Q3 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.