CIK: 0001284208
Total reported value
$909.7M
Reporting period: 2026-03-31 · Number of holdings: 311
NTV Asset Management LLC disclosed 311 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $909.7M and a quarterly turnover rate of 16.0%.
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NTV Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 57 equally-sized positions, well below its 311 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.11), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IBIT
-55.1% -$6.9M
Trim LLY
-5.4% -$6.7M
Trim PLTR
-8.9% -$5.2M
Trim SPY
-4.7% -$7.1M
Trim MSFT
+4.9% -$5.0M
Trim QQQ
-5.1% -$5.5M
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% | -0.47% | -4.72% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.98% | -0.40% | -5.13% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.21% | -0.23% | -3.82% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.14% | -0.60% | -5.45% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.82% | — | -1.32% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.72% | +0.35% | +10.44% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.45% | +4.85% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.76% | +0.18% | +0.31% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.71% | -0.49% | -8.88% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 1.70% | — | -3.69% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 1.44% | — | -1.25% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.40% | +0.22% | -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% | +0.22% | +10.56% | |
| 15 | HDV | Ishares Core High Dividend E | ETF-Other | 1.35% | +0.19% | +0.47% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | +0.40% | -0.99% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.06% | — | -3.82% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.03% | -0.10% | -2.94% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.01% | — | +0.43% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.10% | -3.23% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.00% | -0.09% | -1.84% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -0.09% | -5.79% | |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.98% | — | -3.44% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.16% | -0.17% | |
| 25 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.87% | — | +0.78% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.86% | -0.05% | -6.02% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | — | -0.46% | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 0.81% | -0.15% | -23.16% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | -0.07% | -1.69% | |
| 30 | UBSI | United Bankshares INC | Stock-Financials | 0.79% | — | +0.29% | |
| 31 | AMLP | Alerian Mlp ETF | ETF-Other | 0.77% | +0.11% | -0.01% | |
| 32 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.73% | +0.36% | +94.34% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | -1.91% | |
| 34 | PAVE | Global X US Infrastructure | ETF-Other | 0.72% | — | +2.92% | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 0.69% | — | -3.33% | |
| 36 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.66% | -0.09% | -8.81% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.66% | — | -0.40% | |
| 38 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.65% | — | -1.66% | |
| 39 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.65% | -0.09% | -2.49% | |
| 40 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.64% | -0.10% | -3.87% | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.62% | — | +1.99% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | — | -0.86% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.61% | — | -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% | -0.08% | -9.93% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.59% | — | -3.63% | |
| 47 | CCJ | Cameco CORP | Stock-Energy | 0.57% | — | -4.99% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.56% | — | +9.48% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.55% | — | +2.89% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.10% | -6.55% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+22.1%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 311 | $909.7M | 16 | |
| 2025-12-31 | 309 | $944.3M | 13 | |
| 2025-09-30 | 311 | $917.3M | 23 | |
| 2025-06-30 | 285 | $836.8M | 0 | |
| 2025-03-31 | 272 | $750.7M | 100 | |
| 2024-12-31 | 271 | $758.3M | 0 | |
| 2024-09-30 | 265 | $747.9M | 0 | |
| 2024-06-30 | 258 | $698.7M | 0 | |
| 2024-03-31 | 251 | $656.2M | 0 | |
| 2023-12-31 | 244 | $593.7M | 0 | |
| 2023-09-30 | 252 | $552.0M | 0 | |
| 2023-06-30 | 258 | $573.5M | 0 | |
| 2023-03-31 | 253 | $537.5M | 0 | |
| 2022-12-31 | 247 | $509.1M | 0 | |
| 2022-09-30 | 238 | $475.5M | 0 | |
| 2022-06-30 | 247 | $511.3M | 0 | |
| 2022-03-31 | 257 | $596.4M | 0 | |
| 2021-12-31 | 264 | $602.6M | 0 | |
| 2021-09-30 | 261 | $576.0M | 0 | |
| 2021-06-30 | 246 | $565.5M | 98 | |
| 2021-03-31 | 240 | $540.4M | 15 | |
| 2020-12-31 | 216 | $497.1M | 19 | |
| 2020-09-30 | 189 | $421.1M | 15 | |
| 2020-06-30 | 188 | $386.4M | 30 | |
| 2020-03-31 | 165 | $304.4M | 30 | |
| 2019-12-31 | 187 | $392.5M | 18 | |
| 2019-09-30 | 172 | $351.3M | 8 | |
| 2019-06-30 | 176 | $348.5M | 9 | |
| 2019-03-31 | 180 | $350.4M | 17 | |
| 2018-12-31 | 174 | $308.6M | 19 | |
| 2018-09-30 | 184 | $370.2M | 18 | |
| 2018-06-30 | 179 | $355.1M | 16 | |
| 2018-03-31 | 182 | $352.3M | 11 | |
| 2017-12-31 | 182 | $359.2M | 9 | |
| 2017-09-30 | 180 | $344.8M | 13 | |
| 2017-06-30 | 172 | $328.2M | 8 | |
| 2017-03-31 | 167 | $315.5M | 12 | |
| 2016-12-31 | 157 | $289.7M | 12 | |
| 2016-09-30 | 154 | $277.4M | 15 | |
| 2016-06-30 | 155 | $264.0M | 10 | |
| 2016-03-31 | 157 | $260.5M | 13 | |
| 2015-12-31 | 161 | $253.4M | 28 | |
| 2015-09-30 | 198 | $307.8M | 16 | |
| 2015-06-30 | 205 | $340.9M | 10 | |
| 2015-03-31 | 202 | $335.8M | 7 | |
| 2014-12-31 | 201 | $337.8M | 12 | |
| 2014-09-30 | 196 | $329.8M | 8 | |
| 2014-06-30 | 195 | $329.7M | 10 | |
| 2014-03-31 | 191 | $312.0M | 12 | |
| 2013-12-31 | 195 | $294.7M | 13 | |
| 2013-09-30 | 197 | $285.3M | 17 | |
| 2013-06-30 | 193 | $275.4M | 0 |
NTV Asset Management LLC's most significant position changes for 2026-03-31: New buy: Procure Space ETF (UFO); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Nextpower Inc-cl A (NXT); New buy: Ishares US Consumer Staples (IYK).
| # | 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 | DVYE | Ishares Emerging Markets Div | +0.1% | +124.79% | Add |
| 14 | AMLP | Alerian Mlp ETF | +0.1% | -0.01% | Trim |
| 15 | TAN | Invesco Solar ETF | +0.1% | +5.77% | Add |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -6.02% | Trim |
| 17 | AMZN | Amazon.com INC | -0.1% | -1.69% | Trim |
| 18 | ABT | Abbott Laboratories | -0.1% | -0.51% | Trim |
| 19 | FXI | Ishares China Large-cap ETF | -0.1% | -9.93% | Trim |
| 20 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | -2.27% | Trim |
| 21 | NVDA | Nvidia CORP | -0.1% | -5.79% | Trim |
| 22 | IWF | Ishares Russell 1000 Growth | -0.1% | -1.84% | Trim |
| 23 | OEF | Ishares S&p 100 ETF | -0.1% | -8.81% | Trim |
| 24 | CIBR | First Trust Nasdaq Cybersecu | -0.1% | -2.49% | Trim |
| 25 | IBM | Intl Business Machines CORP | -0.1% | -0.34% | Trim |
| 26 | AXP | American Express Co | -0.1% | -11.87% | Trim |
| 27 | XLF | Ss Financial Select Sector | -0.1% | -2.94% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -3.23% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.1% | -6.55% | Trim |
| 30 | FDN | First Trust Dj Internet Ind | -0.1% | -3.87% | Trim |
| 31 | INDA | Ishares Msci India ETF | -0.1% | -51.69% | Trim |
| 32 | UBER | Uber Technologies INC | -0.1% | -62.40% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.1% | -12.70% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.02% | Trim |
| 35 | SLV | Ishares Silver Trust | -0.2% | -23.16% | Trim |
| 36 | AAPL | Apple INC | -0.2% | -3.82% | Trim |
| 37 | SNOW | Snowflake INC | -0.2% | -86.09% | Trim |
| 38 | HOOD | Robinhood Markets INC - A | -0.3% | -16.51% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -5.13% | Trim |
| 40 | MSFT | Microsoft CORP | -0.5% | +4.85% | Add |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -4.72% | Trim |
| 42 | PLTR | Palantir Technologies Inc-a | -0.5% | -8.88% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.6% | -5.45% | Trim |
| 44 | IBIT | Ishares Bitcoin Trust ETF | -0.7% | -55.07% | Trim |
| 45 | UFO | Procure Space ETF | — | NEW | New buy |
| 46 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 48 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 49 | IYK | Ishares US Consumer Staples | — | NEW | New buy |
| 50 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-10 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-29 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-04 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-03 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-02 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-05 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-23 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-31 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-31 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-07 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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