NTV Asset Management LLC
CIK 1284208 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 317
- As of
- June 30, 2026
#2,422 of 9,443 by 13F value · top 25.6%
Portfolio value QoQ: +12.2% 13F does not disclose cash
- Top 10 holdings weight
- 32.65%
- Top 25 holdings weight
- 49.15%
- Positions above 1%
- 21
- Effective number of positions
- 54.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.89% Est. buys $57,019,750 · sells $37,546,229
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.7% still held
- New positions
- 24
- Increased
- 70
- Decreased
- 154
- Closed
- 18
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.3%
Healthcare
7.4%
Industrials
3.4%
Financials
3.3%
Communication Services
2.5%
Retail
2.3%
Financial Services
1.6%
Consumer Discretionary
1.5%
Energy
1.3%
Consumer Staples
1.2%
Utilities
1.0%
Communications
0.9%
Consumer products
0.6%
Real Estate
0.5%
Materials
0.5%
Telecommunication
0.3%
Logistics & Transportation
0.0%
Packaging
0.0%
Other/Unmapped
61.5%
Full portfolio 317 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $80,682,387 | 7.90% | 108,042 | $9,781,614 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $57,152,190 | 5.60% | 77,610 | $11,849,731 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $36,715,752 | 3.60% | 30,611 | $8,159,653 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $32,921,718 | 3.23% | 113,774 | $3,727,210 | Down ×6 | ||
| IWM | $31,014,617 | 3.04% | 103,227 | $5,316,024 | Down ×2 | ||
| RSP | $26,855,687 | 2.63% | 126,219 | $2,076,456 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $20,431,476 | 2.00% | 54,773 | $286,760 | Up ×2 | ||
| DVY iShares Select Dividend ETF | $16,364,683 | 1.60% | 104,700 | $313,082 | Down ×1 | ||
| EEM | $15,963,365 | 1.56% | 233,348 | $3,704,108 | Up ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15,172,126 | 1.49% | 42,455 | $2,782,640 | Down ×3 | ||
| XLI XLI | $14,877,010 | 1.46% | 80,316 | $1,799,233 | Down ×2 | ||
| IAU | $13,067,157 | 1.28% | 173,052 | $-2,388,084 | Down ×5 | ||
| HDV | $12,561,384 | 1.23% | 458,277 | $312,679 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $12,559,642 | 1.23% | 107,651 | $-2,989,776 | Up ×1 | ||
| IBB IBB | $12,169,323 | 1.19% | 63,985 | $2,973,063 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,361,852 | 1.11% | 56,784 | $2,287,041 | Up ×1 | ||
| IJH | $10,825,164 | 1.06% | 140,386 | $1,217,486 | Down ×6 | ||
| IWF | $10,584,890 | 1.04% | 85,245 | $1,497,505 | Up ×1 | ||
| CWB | $10,530,025 | 1.03% | 97,663 | $1,615,702 | Up ×1 | ||
| XLE XLE | $10,455,836 | 1.02% | 196,871 | $-2,277,408 | Down ×2 | ||
| ARKG | $10,451,910 | 1.02% | 248,500 | $5,469,336 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,115,018 | 0.99% | 30,902 | $979,427 | Down ×2 | ||
| XLF XLF | $9,996,222 | 0.98% | 186,462 | $638,285 | Down ×2 | ||
| Unknown issuer (CUSIP: 30233Q108) | $9,467,822 | 0.93% | 69,250 | Up ×1 | |||
| SMH SMH | $9,363,807 | 0.92% | 14,276 | $3,718,437 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9,008,712 | 0.88% | 76,696 | $3,038,472 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $8,843,636 | 0.87% | 35,144 | $1,149,927 | Down ×6 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $8,643,646 | 0.85% | 96,201 | $2,701,031 | Up ×1 | ||
| FEZ | $8,619,068 | 0.84% | 125,496 | $744,736 | Down ×1 | ||
| DIA | $8,511,823 | 0.83% | 16,294 | $702,903 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $8,358,012 | 0.82% | 32,909 | $159,656 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,223,025 | 0.81% | 34,501 | $1,045,366 | Up ×1 | ||
| ROBO | $8,085,876 | 0.79% | 94,395 | $2,129,387 | Up ×1 | ||
| UBSI United Bankshares, Inc. - Common Stock | $7,906,821 | 0.77% | 172,525 | $760,835 | |||
| QTUM Defiance Quantum ETF | $7,776,753 | 0.76% | 47,024 | $2,800,994 | Up ×1 | ||
| PAVE | $7,574,371 | 0.74% | 128,553 | $1,012,998 | Down ×1 | ||
| BINC | $6,906,891 | 0.68% | 131,962 | $260,266 | Up ×3 | ||
| AMLP | $6,801,558 | 0.67% | 131,178 | $-194,028 | Down ×2 | ||
| OEF | $6,715,178 | 0.66% | 18,354 | $710,334 | Down ×6 | ||
| TFC Truist Financial Corporation Common Stock | $6,684,200 | 0.65% | 134,167 | $409,663 | Down ×6 | ||
| IVW | $6,548,049 | 0.64% | 47,612 | $1,008,851 | Down ×6 | ||
| TAN | $6,294,684 | 0.62% | 106,419 | $1,882,229 | Up ×2 | ||
| FDN | $6,214,567 | 0.61% | 23,476 | $397,049 | Down ×6 | ||
| IWR | $6,072,785 | 0.59% | 55,047 | $744,387 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $5,906,894 | 0.58% | 17,642 | $1,399,210 | Down ×3 | ||
| SLV | $5,864,055 | 0.57% | 109,670 | $-1,475,986 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5,863,516 | 0.57% | 43,305 | $-775,930 | Up ×1 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $5,632,635 | 0.55% | 35,292 | $1,122,892 | Down ×6 | ||
| EFA | $5,470,709 | 0.54% | 52,664 | $374,442 | Up ×3 | ||
| WM Waste Management, Inc. Common Stock | $5,256,340 | 0.51% | 23,584 | $-262,405 | Down ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $5,101,724 | 0.50% | 62,775 | $215,131 | Down ×6 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,996,439 | 0.49% | 95,334 | $-16,260 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,931,252 | 0.48% | 8,489 | $3,204,367 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4,836,491 | 0.47% | 8,586 | $-169,723 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $4,811,442 | 0.47% | 17,110 | $584,213 | Down ×4 | ||
| IJR | $4,677,156 | 0.46% | 31,536 | $756,579 | Down ×4 | ||
| CCJ Cameco Corporation Common Stock | $4,639,927 | 0.45% | 45,552 | $-505,906 | Down ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $4,603,888 | 0.45% | 10,946 | $732,013 | Up ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,535,868 | 0.44% | 30,932 | $-199,597 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $4,392,308 | 0.43% | 26,498 | $-1,123,439 | Down ×6 | ||
| V Visa Inc. | $4,305,813 | 0.42% | 12,550 | $499,993 | Down ×3 | ||
| UFO Procure Space ETF | $4,230,075 | 0.41% | 83,483 | $872,515 | Up ×1 | ||
| FPX | $4,104,030 | 0.40% | 19,905 | $824,910 | Down ×3 | ||
| SPHB | $4,092,173 | 0.40% | 26,301 | $932,420 | Down ×6 | ||
| BRKB | $4,006,623 | 0.39% | 8,007 | $138,521 | Down ×6 | ||
| FXI | $3,928,812 | 0.38% | 124,369 | $-1,502,429 | Down ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $3,849,111 | 0.38% | 50,573 | $317,565 | Down ×3 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $3,808,133 | 0.37% | 37,975 | $862,536 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,788,758 | 0.37% | 10,723 | $689,809 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $3,746,856 | 0.37% | 10,347 | $74,598 | Down ×4 | ||
| WMT Walmart Inc. - Common Stock | $3,648,848 | 0.36% | 32,217 | $-434,566 | Down ×4 | ||
| IWD | $3,594,088 | 0.35% | 14,825 | $413,397 | Down ×3 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $3,560,245 | 0.35% | 34,802 | $972,016 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,476,207 | 0.34% | 3,716 | $-425,813 | Down ×2 | ||
| JXI | $3,470,600 | 0.34% | 40,845 | $-143,592 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,462,931 | 0.34% | 3,424 | $631,402 | Up ×1 | ||
| KRE | $3,422,012 | 0.34% | 45,718 | $422,303 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $3,375,958 | 0.33% | 17,793 | $-86,691 | Down ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,351,886 | 0.33% | 9,829 | $1,764,077 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $3,333,694 | 0.33% | 100,141 | $-364,846 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,315,113 | 0.32% | 9,400 | $-197,687 | Down ×1 | ||
| XLV XLV | $3,307,300 | 0.32% | 20,845 | $-74,959 | Down ×1 | ||
| PFXF | $3,185,724 | 0.31% | 178,572 | $76,373 | Up ×5 | ||
| VRP | $3,144,766 | 0.31% | 129,361 | $142,326 | Up ×5 | ||
| IXN | $3,075,979 | 0.30% | 21,290 | $807,660 | Down ×4 | ||
| GE GE Aerospace Common Stock | $2,926,542 | 0.29% | 7,831 | $701,068 | Down ×1 | ||
| RSPM | $2,925,518 | 0.29% | 75,711 | $-99,315 | Down ×1 | ||
| WELL Welltower Inc. Common Stock | $2,858,006 | 0.28% | 12,592 | $368,442 | |||
| ABT Abbott Laboratories Common Stock | $2,854,771 | 0.28% | 31,461 | $-451,716 | Down ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,765,963 | 0.27% | 21,525 | $177,322 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2,648,423 | 0.26% | 13,967 | $-179,515 | Down ×1 | ||
| IVV | $2,607,732 | 0.26% | 3,482 | $391,739 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,595,648 | 0.25% | 45,554 | $317,678 | Down ×4 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $2,595,619 | 0.25% | 31,550 | $82,578 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $2,595,358 | 0.25% | 33,176 | $1,072,831 | Up ×2 | ||
| AXP American Express Company Common Stock | $2,562,244 | 0.25% | 7,575 | $254,927 | Down ×4 | ||
| AGG | $2,551,845 | 0.25% | 25,781 | $-34,236 | Down ×1 | ||
| MTUM | $2,484,146 | 0.24% | 7,246 | $721,179 | Down ×4 | ||
| Unknown issuer (CUSIP: 438516205) | $2,409,724 | 0.24% | 10,762 | Up ×1 | |||
| IGV | $2,397,457 | 0.23% | 26,462 | $2,016,659 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| EEM | $15,963,365 | 1.56% | up ×3 |
| IBB | $12,169,323 | 1.19% | up ×4 |
| ARKG | $10,451,910 | 1.02% | up ×3 |
| BINC | $6,906,891 | 0.68% | up ×3 |
| EFA | $5,470,709 | 0.54% | up ×3 |
| TSLA | $4,603,888 | 0.45% | up ×4 |
| PFXF | $3,185,724 | 0.31% | up ×5 |
| VRP | $3,144,766 | 0.31% | up ×5 |
| CHCO | $2,176,218 | 0.21% | up ×3 |
| AEP | $2,150,904 | 0.21% | up ×3 |
| IEFA | $1,893,256 | 0.19% | up ×5 |
| IEMG | $1,695,694 | 0.17% | up ×5 |
| SJNK | $1,561,821 | 0.15% | up ×6 |
| LQD | $1,282,772 | 0.13% | up ×4 |
| VTI | $1,265,841 | 0.12% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $9,467,822 | 69,250 | 0.93% |
| Unknown issuer (CUSIP: 438516205) | $2,409,724 | 10,762 | 0.24% |
| Unknown issuer (CUSIP: 43849R105) | $2,077,047 | 9,395 | 0.20% |
| MP | $1,557,246 | 27,803 | 0.15% |
| Unknown issuer (CUSIP: 87975E776) | $653,261 | 21,503 | 0.06% |
| ANET | $356,748 | 2,100 | 0.03% |
| BE | $305,727 | 1,010 | 0.03% |
| MRVL | $273,761 | 919 | 0.03% |
| IYW | $271,399 | 1,076 | 0.03% |
| TXN | $270,349 | 907 | 0.03% |
| UPS | $241,875 | 2,250 | 0.02% |
| Unknown issuer (CUSIP: 26614N201) | $239,947 | 1,769 | 0.02% |
| USB | $232,178 | 3,844 | 0.02% |
| XSD | $230,769 | 370 | 0.02% |
| RY | $227,667 | 1,100 | 0.02% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 70,386 | $11,941,604 | 22.5% |
| HON | June 30, 2026 | 20,175 | $4,560,155 | -1.2% |
| TEM | Sept. 30, 2025 | 44,017 | $2,796,840 | -17.8% |
| XYZ | March 31, 2025 | 23,052 | $1,959,189 | 48.9% |
| NXT | June 30, 2026 | 14,850 | $1,790,168 | -24.4% |
| SPOT | Dec. 31, 2025 | 2,007 | $1,400,886 | -7.0% |
| UPS | Sept. 30, 2025 | 8,604 | $868,488 | 22.3% |
| OXY | June 30, 2025 | 14,930 | $736,945 | 47.2% |
| ETHA | Dec. 31, 2025 | 19,015 | $599,163 | |
| RITM | June 30, 2026 | 57,365 | $543,817 | 10.3% |
| ARE | Dec. 31, 2025 | 4,934 | $411,200 | 3.4% |
| VTV | March 31, 2025 | 2,068 | $350,112 | No longer tracked |
| COIN | March 31, 2026 | 1,538 | $347,803 | -2.4% |
| UNH | June 30, 2025 | 636 | $333,105 | 25.8% |
| FBTC | June 30, 2026 | 5,400 | $318,762 | No longer tracked |
| Q | June 30, 2026 | 2,673 | $308,411 | -22.4% |
| SHOP | March 31, 2026 | 1,882 | $302,946 | 23.1% |
| TOTL | March 31, 2025 | 7,425 | $292,471 | No longer tracked |
| SOFI | Dec. 31, 2025 | 11,000 | $290,620 | -29.8% |
| USB | June 30, 2025 | 6,773 | $285,956 | 38.2% |
| BHRB | June 30, 2026 | 4,496 | $280,056 | -1.9% |
| KMI | June 30, 2026 | 7,920 | $265,558 | 0.5% |
| MDYV | Dec. 31, 2025 | 3,095 | $258,154 | No longer tracked |
| IWL | March 31, 2026 | 1,487 | $253,727 | No longer tracked |
| IPAY | June 30, 2026 | 5,845 | $250,166 | No longer tracked |
| FISV | Dec. 31, 2025 | 1,905 | $245,612 | -23.5% |
| DD | June 30, 2026 | 5,331 | $244,160 | 3.0% |
| DOW | March 31, 2025 | 5,957 | $239,054 | -6.4% |
| DEO | March 31, 2025 | 1,867 | $237,352 | -10.7% |
| RPM | Dec. 31, 2025 | 2,000 | $235,760 | 5.8% |
| IXP | Dec. 31, 2025 | 1,900 | $234,821 | No longer tracked |
| MELI | Dec. 31, 2025 | 100 | $233,694 | -4.8% |
| CLH | March 31, 2025 | 1,000 | $230,140 | 65.0% |
| NSC | March 31, 2026 | 791 | $228,378 | 20.8% |
| NBIS | Dec. 31, 2025 | 2,000 | $224,540 | 158.0% |
| FALN | June 30, 2026 | 8,300 | $221,776 | |
| PWR | March 31, 2025 | 700 | $221,235 | 163.9% |
| IEZ | March 31, 2025 | 11,063 | $219,150 | No longer tracked |
| FBND | June 30, 2025 | 4,791 | $218,709 | No longer tracked |
| IYW | March 31, 2026 | 1,076 | $214,856 | No longer tracked |
| INTC | March 31, 2025 | 10,705 | $214,625 | 300.4% |
| PEY | March 31, 2026 | 10,490 | $213,845 | |
| MS | March 31, 2025 | 1,692 | $212,718 | 83.3% |
| MSI | June 30, 2025 | 485 | $212,338 | 14.9% |
| NFLX | June 30, 2026 | 2,190 | $210,613 | 13.0% |
| KNCT | March 31, 2025 | 2,000 | $210,336 | No longer tracked |
| VDE | June 30, 2026 | 1,213 | $209,898 | No longer tracked |
| JD | Dec. 31, 2025 | 6,000 | $209,880 | 1.6% |
| ANET | March 31, 2026 | 1,600 | $209,648 | 49.7% |
| PNW | June 30, 2025 | 2,198 | $209,394 | 11.6% |
| FTLS | June 30, 2026 | 2,958 | $208,125 | No longer tracked |
| VONG | March 31, 2025 | 2,000 | $206,600 | |
| RWR | March 31, 2026 | 2,098 | $206,087 | No longer tracked |
| USB | March 31, 2026 | 3,844 | $205,116 | 20.3% |
| INTU | June 30, 2026 | 474 | $204,948 | 38.7% |
| OTIS | June 30, 2026 | 2,650 | $204,262 | 0.2% |
| ORLY | Dec. 31, 2025 | 1,893 | $204,084 | -2.1% |
| GD | Dec. 31, 2025 | 598 | $203,955 | 16.4% |
| GM | March 31, 2025 | 3,825 | $203,758 | 79.1% |
| MRUS | March 31, 2026 | 2,250 | $202,500 | No longer tracked |
| RPM | June 30, 2025 | 1,750 | $202,440 | 0.2% |
| SMMD | March 31, 2025 | 2,975 | $202,300 | No longer tracked |
| EFG | June 30, 2025 | 2,021 | $202,150 | No longer tracked |
| BDX | June 30, 2026 | 1,284 | $201,883 | 23.8% |
| EFG | March 31, 2026 | 1,771 | $201,809 | No longer tracked |
| UNH | Dec. 31, 2025 | 583 | $201,310 | 18.8% |
| ETN | Dec. 31, 2025 | 537 | $200,972 | 30.8% |
| BR | March 31, 2026 | 900 | $200,853 | 8.7% |
| TXN | Dec. 31, 2025 | 1,091 | $200,492 | 53.3% |
| BIZD | Dec. 31, 2025 | 11,250 | $168,075 | No longer tracked |
| ET | March 31, 2026 | 10,095 | $166,474 | 10.0% |
| LPTH | Dec. 31, 2025 | 20,000 | $158,600 | 19.1% |
| ONDS | Sept. 30, 2025 | 75,000 | $144,000 | 9.7% |
| BSL | June 30, 2026 | 10,200 | $132,090 | 0.8% |
| F | March 31, 2025 | 12,076 | $119,555 | 39.4% |
| UMAC | Sept. 30, 2025 | 10,010 | $85,786 | No longer tracked |
| RR | June 30, 2025 | 25,000 | $49,500 | -17.7% |