NTV ASSET MANAGEMENT LLC
Sector Allocation
- Other51.5%$557.3M
- Technology16.2%$174.9M
- Financials12.4%$134.3M
- Healthcare7.8%$84.2M
- Consumer Staples2.5%$26.8M
- Energy2.3%$24.5M
- Industrials2.1%$23.1M
- Consumer Discretionary1.9%$20.8M
- Utilities1.4%$14.7M
- Materials0.9%$10.0M
AUM History
13fpro.ai/research/fund/ntv-asset-management-llc-1284208
Conviction and streaks
Stable · top 10 = 32.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$81.9MQQQ
$58.3MAAPL
$38.0MLLY
$36.1M- iShares$31.4M
MSFT
$29.4MIVZ
$26.3MPLTR
$20.0M- iShares$17.3M
- iShares$16.3M
GOOGL
$15.6M- iShares$14.1M
- Select$13.4M
- ARK$13.4M
IAU
$13.3MNVDA
$13.1M- iShares$12.9M
XOM.R34088
$12.2M- iShares$12.1M
- Select$11.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ntv-asset-management-llc-1284208
NTV ASSET MANAGEMENT LLC 13F holdings — Q3 2026
$1.1B portfolio (+6.0% QoQ) · 331 holdings · Q3 2026 13F · top 10 are 33% of the stock portfolio
$81.9M
7.6% of stocks
-0.6%This quarter+0.7%Since filed11+ qtrsHeld$58.3M
5.4% of stocks
+2%This quarter+1.1%Since filed11+ qtrsHeld$38.0M
3.5% of stocks
+0.4%This quarter-1.1%Since filed11+ qtrsHeld$36.1M
3.3% of stocks
+2%This quarter+0.5%Since filed11+ qtrsHeld- 5
iShares TR - RUSSELL 2000 ETF
$31.4M
2.9% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $29.4M
2.7% of stocks
+5%This quarter+1.5%Since filed11+ qtrsHeld$26.3M
2.4% of stocks
+0.3%This quarter+1.7%Since filed11+ qtrsHeld$20.0M
1.9% of stocks
-0.8%This quarter+1.1%Since filed10 qtrsHeld- 9
iShares TR - MSCI EMG MKT ETF
$17.3M
1.6% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
iShares TR - SELECT DIVID ETF
$16.3M
1.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — NTV ASSET MANAGEMENT LLC (Q3 2026)
331 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $15.6M | 1.4% | 45K | +7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | iShares TR - ISHARES BIOTECHetf/fund | — | $14.1M | 1.3% | 67K | +5% | — | — | 13F |
| 13 | — | Select Sector SPDR TR - ST STR INDL ETFetf/fund | — | $13.4M | 1.2% | 80K | -0.2% | — | — | 13F |
| 14 | — | ARK ETF TR - GENOMIC REV ETFetf/fund | — | $13.4M | 1.2% | 247K | -0.7% | — | — | 13F |
| 15 | ISHARES GOLD TRUSTetf/fund | Financials | $13.3M | 1.2% | 171K | -1% | 11+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NVIDIA CORP | Technology | $13.1M | 1.2% | 57K | +0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | iShares TR - CORE HIGH DV ETFetf/fund | — | $12.9M | 1.2% | 463K | +0.9% | — | — | 13F |
| 18 | EXXON MOBIL CORP | Energy | $12.2M | 1.1% | 75K | +9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | iShares TR - RUS 1000 GRW ETFetf/fund | — | $12.1M | 1.1% | 96K | +13% | — | — | 13F |
| 20 | — | Select Sector SPDR TR - ST STR ENERG ETFetf/fund | — | $11.8M | 1.1% | 192K | -3% | — | — | 13F |
| 21 | — | First TR Exchange-Traded Fd - NASDAQ CYB ETFetf/fund | — | $11.4M | 1.1% | 111K | +15% | — | — | 13F |
| 22 | JPMORGAN CHASE & CO | Financials | $10.3M | 0.9% | 31K | +0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | iShares TR - CORE S&P MCP ETFetf/fund | — | $10.1M | 0.9% | 140K | -0.5% | — | — | 13F |
| 24 | — | Select Sector SPDR TR - ST STR FINL ETFetf/fund | — | $9.8M | 0.9% | 184K | -1% | — | — | 13F |
| 25 | JOHNSON & JOHNSON | Healthcare | $9.8M | 0.9% | 37K | +13% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SPDR Series Trust - ST STR CONV ETF | — | $9.6M | 0.9% | 94K | -3% | |||
| 27 | $ABBV | AbbVie Inc. | Healthcare | $9.2M | 0.8% | 35K | +0.4% | |||
| 28 | $CSCO | CISCO SYSTEMS, INC. | Technology | $9.1M | 0.8% | 85K | +11% | |||
| 29 | — | Exchange Traded Concepts Trust - ROBO GLB ETF | — | $8.9M | 0.8% | 111K | +18% | |||
| 30 | $STT | STATE STREET CORP | Financials | $8.9M | 0.8% | 133K | +6% | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $8.7M | 0.8% | 35K | +1% | |||
| 32 | — | VanEck Trust - SEMICONDUCTR ETF | — | $8.3M | 0.8% | 14K | -5% | |||
| 33 | — | State Str SPDR Dow Jones Ind - UT SER 1 | — | $8.1M | 0.8% | 16K | -2% | |||
| 34 | $UBSI | UNITED BANKSHARES INC/WV | Financials | $7.9M | 0.7% | 172K | -0.4% | |||
| 35 | — | iShares TR - MSCI EAFE ETF | — | $7.5M | 0.7% | 72K | +38% | |||
| 36 | — | Alps ETF TR - ALERIAN MLP | — | $7.0M | 0.7% | 136K | +4% | |||
| 37 | — | ETF SER Solutions - DEFIA QUANT ETF | — | $7.0M | 0.6% | 46K | -2% | |||
| 38 | — | iShares TR - S&P 100 ETF | — | $6.8M | 0.6% | 18K | -2% | |||
| 39 | — | BlackRock ETF TRUST II - ISHA FLEX IN ETF | — | $6.8M | 0.6% | 134K | +2% | |||
| 40 | $KO | COCA COLA CO | Consumer Staples | $6.7M | 0.6% | 78K | +24% | |||
| 41 | — | iShares TR - RUS MID CAP ETF | — | $6.7M | 0.6% | 63K | +14% | |||
| 42 | — | Global X Fds - US INFR DEV ETF | — | $6.7M | 0.6% | 128K | -0.6% | |||
| 43 | — | iShares TR - S&P 500 GRWT ETF | — | $6.6M | 0.6% | 47K | -2% | |||
| 44 | — | First TR Exchange-Traded Fd - DJ INTERNT IDX | — | $6.5M | 0.6% | 22K | -4% | |||
| 45 | $META | Meta Platforms, Inc. | Technology | $6.3M | 0.6% | 8,681 | +1% | |||
| 46 | — | iShares TR - ISHS 1-5YR INVS | — | $6.2M | 0.6% | 122K | +28% | |||
| 47 | $SLV | iShares Silver Trust | Financials | $5.8M | 0.5% | 107K | -2% | |||
| 48 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $5.8M | 0.5% | 40K | +29% | |||
| 49 | $WM | WASTE MANAGEMENT INC | Utilities | $5.7M | 0.5% | 28K | +18% | |||
| 50 | $TFC | TRUIST FINANCIAL CORP | Financials | $5.6M | 0.5% | 122K | -9% | |||
| 51 | — | First TR Exchange-Traded Fd - NASDAQ-100 SEL | — | $5.6M | 0.5% | 34K | -2% | |||
| 52 | $CVX | CHEVRON CORP | Energy | $5.4M | 0.5% | 26K | -0.5% | |||
| 53 | $PEP | PEPSICO INC | Consumer Staples | $5.3M | 0.5% | 42K | -4% | |||
| 54 | $V | VISA INC. | Financials | $5.2M | 0.5% | 15K | +16% | |||
| 55 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $5.1M | 0.5% | 8,413 | -0.9% | |||
| 56 | $IBIT | iShares Bitcoin Trust ETF | Financials | $5.0M | 0.5% | 106K | +6% | |||
| 57 | — | iShares Inc - MSCI EMRG CHN | — | $4.9M | 0.5% | 49K | +42% | |||
| 58 | $RTX | RTX Corp | Industrials | $4.7M | 0.4% | 26K | +43% | |||
| 59 | — | Roundhill ETF Trust - MEMORY ETF | — | $4.6M | 0.4% | 76K | New | |||
| 60 | $CCJ | CAMECO CORP | Materials | $4.6M | 0.4% | 53K | +16% | |||
| 61 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $4.5M | 0.4% | 30K | New | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $4.4M | 0.4% | 100K | -6% | |||
| 63 | $AMGN | AMGEN INC | Healthcare | $4.3M | 0.4% | 10K | -2% | |||
| 64 | — | iShares TR - CORE S&P SCP ETF | — | $4.2M | 0.4% | 31K | -1% | |||
| 65 | $HOOD | Robinhood Markets, Inc. | Financials | $4.2M | 0.4% | 37K | -2% | |||
| 66 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.9M | 0.4% | 7,852 | -2% | |||
| 67 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.8M | 0.4% | 17K | +2% | |||
| 68 | $IVZ | Invesco Ltd. | Financials | $3.8M | 0.4% | 26K | -3% | |||
| 69 | $GOOG | Alphabet Inc. | Technology | $3.8M | 0.3% | 11K | +5% | |||
| 70 | — | iShares TR - MSCI ACWI EX US | — | $3.8M | 0.3% | 50K | -0.3% | |||
| 71 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.8M | 0.3% | 11K | -2% | |||
| 72 | — | iShares TR - RUS 1000 VAL ETF | — | $3.7M | 0.3% | 15K | -0.1% | |||
| 73 | — | First TR Exchange-Traded Fd - US EQTY OPPT ETF | — | $3.6M | 0.3% | 20K | +0.2% | |||
| 74 | — | iShares TR - CORE US AGGBD ETF | — | $3.5M | 0.3% | 37K | +45% | |||
| 75 | — | Select Sector SPDR TR - ST STR CARE ETF | — | $3.5M | 0.3% | 21K | -1% | |||
| 76 | $WELL | WELLTOWER INC. | Real Estate | $3.4M | 0.3% | 15K | +19% | |||
| 77 | $CRSP | CRISPR Therapeutics AG | Healthcare | $3.4M | 0.3% | 61K | New | |||
| 78 | — | Procure ETF Trust II - SPACE ETF | — | $3.4M | 0.3% | 80K | -4% | |||
| 79 | $WMT | Walmart Inc. | Consumer Staples | $3.4M | 0.3% | 32K | +0.5% | |||
| 80 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.3M | 0.3% | 3,613 | -3% | |||
| 81 | $MRK | Merck & Co., Inc. | Healthcare | $3.2M | 0.3% | 22K | +2% | |||
| 82 | — | iShares TR - GLOBAL TECH ETF | — | $3.1M | 0.3% | 21K | -0.9% | |||
| 83 | $PANW | Palo Alto Networks Inc | Technology | $3.1M | 0.3% | 7,841 | -20% | |||
| 84 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.1M | 0.3% | 32K | +0.1% | |||
| 85 | — | SPDR Series Trust - ST STR SP REGBNK | — | $3.1M | 0.3% | 45K | -3% | |||
| 86 | $IVZ | Invesco Ltd. | Financials | $3.1M | 0.3% | 130K | +0.4% | |||
| 87 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $3.1M | 0.3% | 47K | -2% | |||
| 88 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.1M | 0.3% | 3,389 | -1% | |||
| 89 | — | VanEck Trust - PREFERRED SECURT | — | $3.0M | 0.3% | 173K | -3% | |||
| 90 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.9M | 0.3% | 19K | +62% | |||
| 91 | $MDT | Medtronic plc | Healthcare | $2.9M | 0.3% | 33K | +0.8% | |||
| 92 | — | Invesco Exchange Traded Fd TR - S&P500 EQL MAT | — | $2.9M | 0.3% | 77K | +2% | |||
| 93 | — | iShares TR - EXPANDED TECH | — | $2.8M | 0.3% | 27K | +1% | |||
| 94 | — | iShares TR - GLOB UTILITS ETF | — | $2.8M | 0.3% | 37K | -10% | |||
| 95 | — | iShares TR - CHINA LG-CAP ETF | — | $2.8M | 0.3% | 81K | -35% | |||
| 96 | — | iShares TR - CORE S&P500 ETF | — | $2.7M | 0.3% | 3,508 | +0.7% | |||
| 97 | — | iShares TR - EAFE SML CP ETF | — | $2.7M | 0.3% | 32K | — | |||
| 98 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.5M | 0.2% | 45K | -0.4% | |||
| 99 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.5M | 0.2% | 9,257 | +332% | |||
| 100 | $GE | GENERAL ELECTRIC CO | Industrials | $2.4M | 0.2% | 7,836 | +0.1% | |||
| 101 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.4M | 0.2% | 8,339 | -11% | |||
| 102 | — | iShares TR - MSCI USA MMENTM | — | $2.4M | 0.2% | 7,471 | +3% | |||
| 103 | — | SPDR Series Trust - ST STR BLO 1 ETF | — | $2.4M | 0.2% | 26K | +25% | |||
| 104 | — | SPDR Index Shares Fund - ST MARKE CAP ETF | — | $2.3M | 0.2% | 32K | — | |||
| 105 | $CHCO | CITY HOLDING CO | Financials | $2.3M | 0.2% | 16K | -1% | |||
| 106 | $AZN | ASTRAZENECA PLC | Healthcare | $2.2M | 0.2% | 14K | -1% | |||
| 107 | — | iShares TR - CORE MSCI EAFE | — | $2.2M | 0.2% | 23K | +16% | |||
| 108 | $AXP | AMERICAN EXPRESS CO | Financials | $2.2M | 0.2% | 7,160 | -5% | |||
| 109 | — | iShares TR - FLTG RATE NT ETF | — | $2.2M | 0.2% | 43K | +15% | |||
| 110 | — | Select Sector SPDR TR - ST STR TECHN ETF | — | $2.1M | 0.2% | 11K | -1% | |||
| 111 | — | iShares TR - 1 3 YR TREAS BD | — | $2.1M | 0.2% | 26K | +0.5% | |||
| 112 | $INTC | INTEL CORP | Technology | $2.0M | 0.2% | 17K | +103% | |||
| 113 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.0M | 0.2% | 2,968 | -5% | |||
| 114 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.0M | 0.2% | 43K | +5% | |||
| 115 | — | Tidal Trust I - FUND GRAN US ETF | — | $2.0M | 0.2% | 71K | +9% | |||
| 116 | $IVZ | Invesco Ltd. | Financials | $2.0M | 0.2% | 31K | -0.6% | |||
| 117 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.9M | 0.2% | 9,175 | -15% | |||
| 118 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $1.9M | 0.2% | 16K | -0.5% | |||
| 119 | — | iShares Inc - EM MKTS DIV ETF | — | $1.9M | 0.2% | 55K | +2% | |||
| 120 | $DIS | Walt Disney Co | Communication Services | $1.8M | 0.2% | 18K | +38% | |||
| 121 | $VRT | Vertiv Holdings Co | Technology | $1.8M | 0.2% | 7,522 | -57% | |||
| 122 | $NET | Cloudflare, Inc. | Technology | $1.7M | 0.2% | 4,830 | -9% | |||
| 123 | $GEV | GE Vernova Inc. | Industrials | $1.7M | 0.1% | 1,758 | +0.1% | |||
| 124 | $SO | SOUTHERN CO | Utilities | $1.7M | 0.1% | 20K | -6% | |||
| 125 | — | iShares Inc - CORE MSCI EMKT | — | $1.6M | 0.1% | 20K | -3% | |||
| 126 | — | Listed Fds TR - ROUN MA SEVE ETF | — | $1.6M | 0.1% | 22K | +29% | |||
| 127 | $CSX | CSX CORP | Industrials | $1.6M | 0.1% | 34K | +213% | |||
| 128 | $T | AT&T INC. | Communication Services | $1.6M | 0.1% | 65K | -2% | |||
| 129 | — | VanEck ETF TR - AGRIBUSINESS ETF | — | $1.6M | 0.1% | 19K | +374% | |||
| 130 | — | Invesco Exchange Traded Fd TR - S&P SML600 VAL | — | $1.6M | 0.1% | 11K | -2% | |||
| 131 | $NEE | NEXTERA ENERGY INC | Utilities | $1.6M | 0.1% | 20K | -6% | |||
| 132 | — | Vanguard Tax-Managed Funds - VAN FTSE DEV MKT | — | $1.5M | 0.1% | 22K | -0.7% | |||
| 133 | — | iShares TR - GLOB INDSTRL ETF | — | $1.5M | 0.1% | 8,100 | — | |||
| 134 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.5M | 0.1% | 24K | -5% | |||
| 135 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.5M | 0.1% | 2,942 | — | |||
| 136 | — | Amplify ETF TR - BLOCK TECHN ETF | — | $1.5M | 0.1% | 24K | -1% | |||
| 137 | $DUK | Duke Energy CORP | Utilities | $1.5M | 0.1% | 13K | -8% | |||
| 138 | $ACN | Accenture plc | Technology | $1.5M | 0.1% | 7,985 | +17% | |||
| 139 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.4M | 0.1% | 5,616 | — | |||
| 140 | — | SPDR Series Trust - ST TERM HIGH ETF | — | $1.4M | 0.1% | 59K | -6% | |||
| 141 | — | Vanguard Index Funds - S&P 500 ETF SHS | — | $1.4M | 0.1% | 2,011 | -5% | |||
| 142 | $FTNT | Fortinet, Inc. | Technology | $1.3M | 0.1% | 7,500 | — | |||
| 143 | — | Global X Fds - ARTIFICIAL ETF | — | $1.3M | 0.1% | 20K | New | |||
| 144 | $MPC | Marathon Petroleum Corp | Energy | $1.3M | 0.1% | 3,252 | -2% | |||
| 145 | — | Vanguard Index Funds - MRNGSTR TTL STK | — | $1.3M | 0.1% | 3,429 | +0.2% | |||
| 146 | — | Global X Fds - GLB X MLP ENRG I | — | $1.3M | 0.1% | 18K | -7% | |||
| 147 | $GLW | CORNING INC /NY | Materials | $1.3M | 0.1% | 8,220 | +11% | |||
| 148 | $PH | Parker-Hannifin Corp | Industrials | $1.2M | 0.1% | 1,302 | -1% | |||
| 149 | — | iShares TR - MSCI ACWI ETF | — | $1.2M | 0.1% | 7,749 | -0.0% | |||
| 150 | $GLD | SPDR GOLD TRUST | Financials | $1.2M | 0.1% | 3,078 | -2% |
What changed in Q3 2026
Against the previous quarter's 13F: 28 new, 88 added to, 132 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (28)
- Roundhill ETF Trust - MEMORY ETF$4.6M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$4.5Mfirst bought this quarter
$CRSPCRISPR Therapeutics AG$3.4M
first bought this quarter
- Global X Fds - ARTIFICIAL ETF$1.3M
first bought this quarter
$GDGENERAL DYNAMICS CORP$1.1M
first bought this quarter
$ICEIntercontinental Exchange, Inc.$1.0M
first bought this quarter
+22 more in the Excel export
Added to (88)
- iShares TR - RUSSELL 2000 ETF+10%
now $31.4M
- iShares TR - MSCI EAFE ETF+38%
now $7.5M
$CRWDCrowdStrike Holdings, Inc.+332%
now $2.5M · held 9 qtrs
- iShares TR - MSCI EMG MKT ETF+11%
now $17.3M
- First TR Exchange-Traded Fd - NASDAQ CYB ETF+15%
now $11.4M
- iShares Inc - MSCI EMRG CHN+42%
now $4.9M
+82 more in the Excel export
Trimmed (132)
$VRTVertiv Holdings Co-57%
now $1.8M · held 7 qtrs, 4 trims in a row
- iShares TR - CHINA LG-CAP ETF-35%
now $2.8M
$PANWPalo Alto Networks Inc-20%
now $3.1M · held 11+ qtrs
$BABAAlibaba Group Holding Ltd-52%
now $725K · held 11+ qtrs, 3 trims in a row
$TFCTRUIST FINANCIAL CORP-9%
now $5.6M · held 11+ qtrs, 9 trims in a row
$HONAHoneywell Aerospace Inc.-37%
now $922K · held 2 qtrs
+126 more in the Excel export
Sold out (13)
$SNOWSnowflake Inc.was $398K
held 6 qtrs
$RKLBRocket Lab Corpwas $317K
held 5 qtrs
$KMBKIMBERLY CLARK CORPwas $267K
held 10+ qtrs
$SOLSSolstice Advanced Materials Inc.was $258K
held 2 qtrs
$PNWPINNACLE WEST CAPITAL CORPwas $235K
held 2 qtrs
- SPDR Series Trust - ST STR SP SEMIwas $231K
+7 more in the Excel export
Holdings by quarter
Every 13F NTV ASSET MANAGEMENT LLC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow NTV ASSET MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of NTV ASSET MANAGEMENT's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.7%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 11% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
NTV ASSET MANAGEMENT LLC disclosed 331 positions worth $1.1B in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 7.6% of the equity portfolio, followed by $QQQ and $AAPL. During the quarter the fund opened 28 new positions and exited 13 and a full exit from $SNOW. The portfolio is most concentrated in Other (51.5% of disclosed assets). All figures are sourced directly from NTV ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1284208.
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