NTV Asset Management LLC

CIK

1284208

Location

Charleston, WV

Portfolio Value

Small $519,796,623

Diversification

Diversified

Filing Date

Global Rank

#2,554 / 8,621 ▼ 78 · as of Mar 2026

Top Industry

Drug Manufacturers - General 15.7%

3Y Alpha vs SPY

+0.3%

Period ended 4 months ago

Filed Apr 28, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+73.3%

SPY

+67.9%

Annualised alpha

+1.3%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

174 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.6%

−0.1 pts

Top 5

37.3%

−1.7 pts

Top 10

49.7%

−1.7 pts

HHI

410

Diversified−21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.9%	$155,305,981	11
Technology	19.6%	$102,022,177	29
Healthcare	12.5%	$65,087,353	20
Financial Services	9.2%	$47,999,455	25
Industrials	6.0%	$31,282,938	22
Energy	5.4%	$27,875,255	12
Consumer Defensive	5.3%	$27,470,850	11
Communication Services	4.5%	$23,327,975	8
Consumer Cyclical	4.0%	$20,583,689	13
Utilities	1.9%	$10,065,235	10
Real Estate	1.0%	$5,162,977	7
Basic Materials	0.7%	$3,612,738	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+2,518	54,420	$20,144,651
VZ	Verizon Communications Inc	+2,367	38,910	$1,953,282
ACN	Accenture plc	+1,860	7,987	$1,583,742
MDT	Medtronic plc	+1,338	17,571	$1,522,527
TRP	Tc Energy Corp	+1,000	7,302	$457,105
AEP	American Electric Power Co Inc	+834	15,612	$2,046,420
BMY	Bristol Myers Squibb Co	+820	23,625	$1,432,856
TSLA	Tesla, Inc.	+795	10,415	$3,871,776
UBSI	United Bankshares Inc/Wv	+500	172,525	$7,145,985
RKLB	Rocket Lab Corp	+375	5,250	$337,155
DNP	Dnp Select Income Fund Inc	+312	18,144	$186,883
VICI	Vici Properties Inc.	+204	24,447	$667,892
SO	Southern Co	+192	21,269	$2,052,883
NEE	Nextera Energy Inc	+156	21,970	$2,040,573
HD	Home Depot, Inc.	+104	10,681	$3,512,874
PANW	Palo Alto Networks Inc	+70	9,904	$1,587,809
TJX	Tjx Companies Inc /De/	+48	4,325	$690,702
CRWD	CrowdStrike Holdings, Inc.	+48	2,143	$209,162
AVGO	Broadcom Inc.	+31	3,077	$952,362
PH	Parker-Hannifin Corp	+17	1,340	$1,199,621
CHCO	City Holding Co	+1	16,245	$1,941,602
DUK	Duke Energy CORP	+1	14,185	$1,857,383
GE	General Electric Co	+1	7,843	$2,225,608
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−117,995	96,266	$3,698,539
GRAB	Grab Holdings Ltd	−82,200	184,925	$676,825
SLV	iShares Silver Trust	−32,470	107,720	$7,340,040
UBER	Uber Technologies, Inc	−12,084	7,280	$523,650
PLTR	Palantir Technologies Inc.	−10,360	106,299	$15,549,417
SNOW	Snowflake Inc.	−9,675	1,563	$235,731
HOOD	Robinhood Markets, Inc.	−8,403	42,505	$2,945,596
FBTC	Fidelity Wise Origin Bitcoin Fund	−7,500	5,400	$318,762
IAU	Ishares Gold Trust	−6,717	175,309	$15,455,241
VRT	Vertiv Holdings Co	−6,151	17,989	$4,507,683
SPY	Spdr S&P 500 ETF Trust	−5,404	109,021	$70,900,717
PFE	Pfizer Inc	−4,792	29,670	$833,133
WY	Weyerhaeuser Co	−4,715	16,778	$409,886
TFC	Truist Financial Corp	−4,697	136,492	$6,274,537
AAPL	Apple Inc.	−4,568	115,034	$29,194,478
QQQ	Invesco Qqq Trust, Series 1	−4,240	78,489	$45,302,281
BP	Bp PLC	−4,132	6,367	$299,249
NVDA	Nvidia Corp	−3,196	52,034	$9,074,729
NET	Cloudflare, Inc.	−3,150	5,780	$1,192,645
UTF	Cohen & Steers Infrastructure Fund Inc	−2,866	17,342	$448,810
CCJ	Cameco Corp	−2,490	47,379	$5,145,833
KO	Coca Cola Co	−2,475	64,255	$4,886,592
BAC	Bank Of America Corp /De/	−2,464	46,728	$2,277,990
WMT	Walmart Inc.	−1,924	32,857	$4,083,467
V	Visa Inc.	−1,832	12,592	$3,805,806
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	14,339	$2,827,937
NXT	Nextpower Inc.	14,850	$1,790,167
NBIS	Nebius Group N.V.	3,000	$311,280
Q	Qnity Electronics, Inc.	2,673	$308,410
SOLS	Solstice Advanced Materials Inc.	3,067	$233,582
PNW	Pinnacle West Capital Corp	2,198	$221,448
CPNG	Coupang, Inc.	10,000	$188,800
ETHA	iShares Ethereum Trust ETF	11,065	$175,158
ONDS	Ondas Inc.	12,000	$108,480
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
COIN	Coinbase Global, Inc.	1,538	$347,803
SHOP	Shopify Inc.	1,882	$302,945
NSC	Norfolk Southern Corp	791	$228,377
ANET	Arista Networks, Inc.	1,600	$209,648
USB	US Bancorp De	3,844	$205,115
BR	Broadridge Financial Solutions, Inc.	900	$200,853
ET	Energy Transfer LP	10,095	$166,466
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

174 positions · $519,796,623 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 174 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	109,021	-5,404	$70,900,717	−9.1%	13.64%
QQQ	Invesco Qqq Trust, Series 1	Reduced	78,489	-4,240	$45,302,281	−10.9%	8.72%
AAPL	Apple Inc. Technology	Reduced	115,034	-4,568	$29,194,478	−10.2%	5.62%
LLY	ELI LILLY & Co Healthcare	Reduced	31,047	-1,788	$28,556,099	−19.1%	5.49%
MSFT	Microsoft Corp Technology	Added	54,420	+2,518	$20,144,651	−19.7%	3.88%
PLTR	Palantir Technologies Inc. Technology	Reduced	106,299	-10,360	$15,549,417	−25.0%	2.99%
IAU	Ishares Gold Trust	Reduced	175,309	-6,717	$15,455,241	+4.6%	2.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	43,085	-1,805	$12,389,522	−11.8%	2.38%
XOM	ExxonMobil Holdings Corp Energy	Reduced	70,386	-703	$11,941,688	+39.6%	2.30%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	31,057	-1,038	$9,135,727	−11.7%	1.76%
NVDA	Nvidia Corp Technology	Reduced	52,034	-3,196	$9,074,729	−11.9%	1.75%
JNJ	Johnson & Johnson Healthcare	Reduced	33,539	-56	$8,198,273	+17.9%	1.58%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	16,859	-1,080	$7,808,920	−9.4%	1.50%
ABBV	AbbVie Inc. Healthcare	Reduced	35,375	-162	$7,693,708	−5.2%	1.48%
SLV	iShares Silver Trust	Reduced	107,720	-32,470	$7,340,040	−18.7%	1.41%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	34,463	-591	$7,177,609	−11.3%	1.38%
UBSI	United Bankshares Inc/Wv Financial Services	Added	172,525	+500	$7,145,985	+8.2%	1.37%
PEP	Pepsico Inc Consumer Defensive	Reduced	42,755	-833	$6,639,423	+6.1%	1.28%
TFC	Truist Financial Corp Financial Services	Reduced	136,492	-4,697	$6,274,537	−9.7%	1.21%
CSCO	Cisco Systems, Inc. Technology	Reduced	76,946	-310	$5,970,240	+0.3%	1.15%
WM	Waste Management Inc Industrials	Reduced	24,016	-638	$5,518,636	+1.9%	1.06%
CVX	Chevron Corp Energy	Reduced	26,659	-220	$5,515,747	+34.6%	1.06%
CCJ	Cameco Corp Energy	Reduced	47,379	-2,490	$5,145,833	+12.8%	0.99%
META	Meta Platforms, Inc. Communication Services	Reduced	8,750	-613	$5,006,137	−19.0%	0.96%
KO	Coca Cola Co Consumer Defensive	Reduced	64,255	-2,475	$4,886,592	+4.7%	0.94%
HON	Honeywell International Inc Industrials	Reduced	20,175	-250	$4,782,544	+14.4%	0.92%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	32,785	-1,589	$4,735,465	−3.9%	0.91%
VRT	Vertiv Holdings Co Industrials	Reduced	17,989	-6,151	$4,507,683	+15.3%	0.87%
IBM	International Business Machines Corp Technology	Reduced	17,440	-60	$4,227,281	−18.5%	0.81%
WMT	Walmart Inc. Consumer Defensive	Reduced	32,857	-1,924	$4,083,467	+5.4%	0.79%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,916	-166	$3,902,019	+10.9%	0.75%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,415	+795	$3,871,776	−10.5%	0.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,072	-100	$3,868,102	−5.8%	0.74%
V	Visa Inc. Financial Services	Reduced	12,592	-1,832	$3,805,806	−24.8%	0.73%
IBIT	iShares Bitcoin Trust ETF	Reduced	96,266	-117,995	$3,698,539	−65.2%	0.71%
AMGN	Amgen Inc Healthcare	Reduced	10,437	-100	$3,672,258	+6.5%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,681	+104	$3,512,874	−3.5%	0.68%
RTX	RTX Corp Industrials	Reduced	17,950	-503	$3,462,555	+2.3%	0.67%
ABT	Abbott Laboratories Healthcare	Reduced	32,205	-166	$3,306,487	−18.5%	0.64%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	42,505	-8,403	$2,945,596	−48.8%	0.57%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,347	-26	$2,831,528	−4.5%	0.54%
AZN	Astrazeneca PLC Healthcare	NEW	14,339	NEW	$2,827,937	NEW	0.54%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	51,294	-1,191	$2,706,271	−24.6%	0.52%
MRK	Merck & Co., Inc. Healthcare	Reduced	21,520	-254	$2,588,640	+12.9%	0.50%
WELL	Welltower Inc. Real Estate	Reduced	12,592	-230	$2,489,564	+4.6%	0.48%
AXP	American Express Co Financial Services	Reduced	7,628	-1,027	$2,307,317	−27.9%	0.44%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	46,728	-2,464	$2,277,990	−15.8%	0.44%
GE	General Electric Co Industrials	Added	7,843	+1	$2,225,608	−7.9%	0.43%
SO	Southern Co Utilities	Added	21,269	+192	$2,052,883	+11.7%	0.39%
AEP	American Electric Power Co Inc Utilities	Added	15,612	+834	$2,046,420	+20.1%	0.39%