Titelia

Holdings of NTV Asset Management LLC

278 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.1 % of the equity sleeve

Sector breakdown

  • Technology 11.3 %
  • Funds 9.7 %
  • Health care 7.0 %
  • Financials 4.4 %
  • Industrials 3.8 %
  • Consumer staples 3.2 %
  • Communication 3.1 %
  • Consumer discretionary 2.4 %
  • Energy 1.7 %
  • Utilities 1.1 %
  • Real estate 0.4 %
  • Materials 0.2 %
  • Unattributed 51.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • DK 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US273854.3M $99.79 %
2GB31.2M $0.14 %
3DK1329K $0.04 %
4NL1263.2K $0.03 %

Positions

RankCompanySharesValueWeight
101iShares MSCI USA Momentum Factor ETF 7,3461.8M $
102SPDR Series Trust 19,0971.8M $
103Invesco Exchange-Traded Fund T 31,8841.7M $
104Advanced Micro Devices Inc 8,4891.7M $
105iShares Core MSCI EAFE ETF 18,8561.7M $
106Thermo Fisher Scientific Inc 3,2351.6M $
107Palo Alto Networks Inc 9,9041.6M $
108Emerson Electric Co. 12,1031.6M $
109Tidal Trust I 65,8051.6M $
110GE Vernova Inc 1,7601.5M $
111iShares Global Industrials ETF 8,4001.5M $
112Global X Funds 19,7971.5M $
113SELECT SECTOR SPDR TRUST (THE) 10,9131.5M $
114Bristol-Myers Squibb Co 23,6251.4M $
115State Street SPDR Bloomberg Short Term High Yield Bond ETF 56,5781.4M $
116Vanguard FTSE Developed Markets ETF 21,9241.4M $
117VanEck Rare Earth and Strategi 15,7591.4M $
118SPDR Gold Shares 3,1281.3M $
119Enterprise Products Partners LP 34,2641.3M $
120Walt Disney Co/The 13,2141.3M $
121Vanguard S&P 500 ETF 2,1281.3M $
122Parker-Hannifin Corp 1,3401.2M $
123Cloudflare Inc 5,7801.2M $
124Automatic Data Processing Inc 5,8421.2M $
125iShares Core MSCI Emerging Markets ETF 16,8571.2M $
126iShares iBoxx USD Investment Grade Corporate Bond ETF 10,7861.2M $
127State Street Materials Select Sector SPDR ETF 23,0991.2M $
128Vanguard Total Stock Market ETF 3,3691.1M $
129iShares Trust 7,7481.1M $
130iShares Trust 24,0581M $
131Corning Inc 7,4121M $
132Applied Materials Inc 2,9421M $
133Sysco Corp 13,859988.6K $
134Northrop Grumman Corp 1,440982.4K $
135McDonald's Corp. 3,120969.8K $
136Broadcom Inc 3,077952.3K $
137Vanguard Mid-Cap ETF 3,300947.8K $
138iShares Core S&P U.S. Growth ETF 5,772895.3K $
139iShares S&P Mid-Cap 400 Growth ETF 8,870892.5K $
140Novartis AG 5,784883.5K $
141ConocoPhillips 6,660879.1K $
142Invesco S&P 500 Pure Growth ETF 18,435861.7K $
143Crowdstrike Holdings Inc 2,143836.8K $
144Reliance Inc 2,750835.8K $
145Pfizer Inc 29,670833.1K $
146Colgate-Palmolive Co 9,775833.1K $
147State Street SPDR S&P Bank ETF 13,710816.4K $
148Marathon Petroleum Corp 3,332813.6K $
149Caterpillar Inc 1,145811.1K $
150Vanguard Total International S 10,344797.6K $
151iShares Trust 16,350765.8K $
152Lowe's Cos Inc 3,157745.9K $
153iShares Trust 5,705730.9K $
154Global X Funds 9,500725.3K $
155iShares U.S. Real Estate ETF 7,650723.4K $
156Dominion Energy Inc 11,496710.7K $
157iShares Trust 4,772704.1K $
158TJX Cos Inc/The 4,325690.7K $
159Vanguard High Dividend Yield E 4,578678K $
160Nucor Corp 4,000676.4K $
161Citigroup Inc 5,949674.6K $
162Analog Devices Inc 2,116673.2K $
163VICI Properties Inc 24,447667.9K $
164iShares Broad USD Investment Grade Corporate Bond ETF 12,735652.4K $
165iShares Trust 1,811645.9K $
166Hartford Insurance Group Inc/The 4,712637.2K $
167WesBanco Inc 18,400634.6K $
168Mastercard Inc 1,258628.6K $
169Shell PLC 6,711624.1K $
170Fortinet Inc 7,500612.9K $
171Oracle Corp 4,145609.8K $
172Vanguard Small-Cap ETF 2,268594K $
173VanEck Pharmaceutical ETF 5,715593.7K $
174iShares Russell 2000 Growth ETF 1,878589.3K $
175Blackstone Inc 5,055581.3K $
176iShares 5-10 Year Investment Grade Corporate Bond ETF 10,394553.2K $
177Ross Stores Inc 2,520545.9K $
178Rithm Capital Corp 57,365543.8K $
179Howmet Aerospace Inc 2,352542K $
180State Street Blackstone Senior Loan ETF 13,400537.9K $
181Invesco Exchange-Traded Fund Trust 8,925533.2K $
182QUALCOMM Inc 4,119530.4K $
183iShares Core S&P Total U.S. Stock Market ETF 3,694526.1K $
184Uber Technologies Inc 7,280523.6K $
185iShares Global 100 ETF 4,230511.7K $
186iShares Trust 3,160504.4K $
187Pacer Funds Trust 7,875492.7K $
188iShares Trust 4,240492.3K $
189Illinois Tool Works Inc 1,857483.4K $
190Roundhill Magnificent Seven ET 8,300480.9K $
191Corteva Inc 5,676475.1K $
192CSX Corp 11,211460.2K $
193Paychex Inc 4,891450.6K $
194Cohen & Steers Infrastructure Fund Inc. 17,342448.8K $
195Boeing Co/The 2,246447K $
196Altria Group, Inc. 6,628437.4K $
197iShares Trust 2,015425.5K $
198Philip Morris International Inc. 2,547421.1K $
199Quanta Services Inc 747410.1K $
200Weyerhaeuser Co 16,778409.9K $