NTV Asset Management LLC

CIK

1284208

Location

Charleston, WV

Portfolio Value

Small $519,713,400

Diversification

Diversified

Filing Date

Global Rank

#2,260 / 8,232 ▲ 16

Top Industry

Drug Manufacturers - General 15.7%

3Y Alpha vs SPY

-0.2%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.3%

SPY

+76.3%

Annualised alpha

-0.2%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. 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

49.8%

−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	19.8%	$102,649,663	29
Healthcare	12.5%	$65,087,353	20
Financial Services	9.2%	$47,999,455	25
Industrials	6.0%	$31,060,549	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	0.6%	$3,124,418	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	$836,648
AVGO	Broadcom Inc.	+31	3,077	$952,362
PH	Parker-Hannifin Corp	+17	1,340	$1,199,621
DUK	Duke Energy CORP	+1	14,185	$1,857,383
GE	General Electric Co	+1	7,843	$2,225,608
CHCO	City Holding Co	+1	16,245	$1,941,602
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 · $519,713,400 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	Exxon Mobil 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%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	32,785	-1,589	$4,735,465	−3.9%	0.91%
HON	Honeywell International Inc Industrials	Reduced	20,175	-250	$4,560,155	+14.4%	0.88%
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%	0.40%
AEP	American Electric Power Co Inc Utilities	Added	15,612	+834	$2,046,420	+20.1%	0.39%