NTV Asset Management LLC

CIK

1284208

Location

Charleston, WV

Portfolio Value

Small $593,864,135

Diversification

Diversified

Filing Date

Global Rank

#2,591 / 8,696 ▼ 150

Top Industry

Drug Manufacturers - General 16.7%

Period ended 2 months ago

Filed Aug 5, 2026 · 38d

26 quarters · since Mar 2020

Portfolio Concentration

185 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.6%

−1.8 pts

Top 5

38.4%

+2.6 pts

Top 10

49.8%

+1.9 pts

HHI

422

Diversified−2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.2%	$191,385,802	18
Technology	19.9%	$118,340,368	30
Healthcare	12.7%	$75,647,486	20
Financial Services	9.1%	$53,881,463	26
Industrials	5.9%	$35,014,628	26
Communication Services	4.9%	$29,035,157	7
Consumer Defensive	4.4%	$26,146,484	11
Energy	3.9%	$23,053,024	11
Consumer Cyclical	3.6%	$21,318,493	13
Utilities	1.7%	$10,049,718	10
Basic Materials	0.9%	$5,164,938	7
Real Estate	0.8%	$4,826,574	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDT	Medtronic plc	+15,605	33,176	$2,595,358
—		+9,521	63,985	$12,169,307
PFE	Pfizer Inc	+7,946	37,616	$905,793
CMCSA	Comcast Corp	+6,300	14,036	$344,583
ETHA	iShares Ethereum Trust ETF	+5,000	16,065	$0
NVDA	Nvidia Corp	+4,750	56,784	$11,361,910
IBIT	iShares Bitcoin Trust ETF	+3,875	100,141	$3,333,693
NVO	Novo Nordisk A S	+2,554	11,506	$551,597
VZ	Verizon Communications Inc	+2,292	41,202	$1,744,492
CPNG	Coupang, Inc.	+2,150	12,150	$211,045
SLV	iShares Silver Trust	+1,950	109,670	$5,864,054
BMY	Bristol Myers Squibb Co	+1,814	25,439	$1,465,795
PLTR	Palantir Technologies Inc.	+1,352	107,651	$12,559,642
BX	Blackstone Inc.	+927	5,982	$703,901
PEP	Pepsico Inc	+550	43,305	$5,863,497
TSLA	Tesla, Inc.	+531	10,946	$4,603,887
D	Dominion Energy, Inc	+470	11,966	$817,158
MSFT	Microsoft Corp	+353	54,773	$20,431,424
DNP	Dnp Select Income Fund Inc	+302	18,446	$199,032
AJG	Arthur J. Gallagher & Co.	+280	1,205	$276,631
DHR	Danaher Corp /De/	+225	1,555	$296,196
CAT	Caterpillar Inc	+200	1,345	$1,432,290
CHCO	City Holding Co	+162	16,407	$2,176,224
AEP	American Electric Power Co Inc	+110	15,722	$2,150,926
NUE	Nucor Corp	+100	4,100	$913,275
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−62,690	20,520	$1,880,452
GRAB	Grab Holdings Ltd	−17,000	167,925	$633,077
HON	Honeywell International Inc	−9,413	10,762	$2,409,611
VB	Vanguard Morningstar Small-Cap ETF	−8,797	2,268	$687,476
HOOD	Robinhood Markets, Inc.	−4,530	37,975	$3,808,133
DD	DuPont de Nemours, Inc.	−3,562	1,769	$239,947
GBTC	Grayscale Bitcoin Trust ETF	−3,016	48,278	$2,197,614
TFC	Truist Financial Corp	−2,325	134,167	$6,684,199
IAU	Ishares Gold Trust	−2,257	173,052	$13,067,156
RKLB	Rocket Lab Corp	−2,135	3,115	$316,639
VICI	Vici Properties Inc.	−1,921	22,526	$598,065
BABA	Alibaba Group Holding Ltd	−1,905	14,028	$1,346,407
CUBE	CubeSmart	−1,900	8,820	$350,771
PG	PROCTER & GAMBLE Co	−1,853	30,932	$4,535,868
CCJ	Cameco Corp	−1,827	45,552	$4,639,926
KO	Coca Cola Co	−1,480	62,775	$5,101,724
HD	Home Depot, Inc.	−1,281	9,400	$3,315,192
AAPL	Apple Inc.	−1,260	113,774	$32,921,644
WY	Weyerhaeuser Co	−1,195	15,583	$373,057
—		−1,190	21,909	$1,113,634
BAC	Bank Of America Corp /De/	−1,174	45,554	$2,595,666
ACN	Accenture plc	−1,172	6,815	$848,058
T	At&T Inc.	−1,166	66,496	$1,376,467
XOM	ExxonMobil Holdings Corp	−1,136	69,250	$9,467,860
NBIS	Nebius Group N.V.	−1,000	2,000	$552,340
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	9,395	$2,077,046
MP	MP Materials Corp. / DE	27,803	$1,557,246
ANET	Arista Networks, Inc.	2,100	$356,748
BE	Bloom Energy Corp	1,010	$305,727
MRVL	Marvell Technology, Inc.	919	$273,760
TXN	Texas Instruments Inc	907	$270,349
UPS	United Parcel Service Inc	2,250	$241,875
USB	US Bancorp De	3,844	$232,177
RY	Royal Bank Of Canada	1,100	$227,667
TSM	Taiwan Semiconductor Manufacturing Co Ltd	474	$226,368
CVS	CVS HEALTH Corp	2,187	$226,245
ETN	Eaton Corp plc	516	$219,877
CMI	Cummins Inc	300	$213,963
FCBC	First Community Bankshares Inc /Va/	4,810	$213,660
VIG	Vanguard Dividend Appreciation ETF	900	$212,958
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,364,377	$137,629,559
ABI	VictoryShares Pioneer Asset-Based Income ETF	307,693	$34,347,176
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	329,649	$30,962,541
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	133,883	$15,281,351
BKF	iShares MSCI BIC ETF	248,774	$14,847,485
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	180,514	$14,598,513
AFK	VanEck Africa Index ETF	217,887	$11,108,233
IVZ	Invesco Ltd.	239,111	$10,881,213
CWI	State Street SPDR MSCI ACWI ex-US ETF	159,667	$10,044,740
STT	State Street Corp	189,547	$9,357,935
AGNG	Global X Funds Global X Aging Population ETF	171,432	$8,996,164
ACES	ALPS Clean Energy ETF	151,213	$7,954,356
BCLO	iShares BBB-B CLO Active ETF	127,992	$6,646,624
BDBT	Bluemonte Core Bond ETF	87,045	$5,956,489
—		94,809	$5,942,628
—		188,591	$4,982,574
—		46,372	$4,975,715
FIXT	TCW Core Plus Bond ETF	74,929	$3,357,568
—		95,955	$3,180,670
NXT	Nextpower Inc.	14,850	$1,790,167
—		65,805	$1,570,765
AIEQ	Amplify AI Powered Equity ETF	31,346	$1,520,370
VIGI	Vanguard International Dividend Appreciation ETF	4,578	$678,001
DCOR	Dimensional US Core Equity 1 ETF	10,823	$639,313
RITM	Rithm Capital Corp.	57,365	$543,820
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

185 tracked positions · $593,864,135 total · filing declares 317 positions · $1,020,694,087 · as of Jun 30, 2026

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

Showing 1–50 of 185 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	108,042	-979	$80,682,524	+13.8%	13.59%
QQQ	Invesco Qqq Trust, Series 1	Reduced	77,610	-879	$57,152,004	+26.2%	9.62%
LLY	ELI LILLY & Co Healthcare	Reduced	30,611	-436	$36,715,754	+28.6%	6.18%
AAPL	Apple Inc. Technology	Reduced	113,774	-1,260	$32,921,644	+12.8%	5.54%
MSFT	Microsoft Corp Technology	Added	54,773	+353	$20,431,424	+1.4%	3.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	53,178	-710	$18,960,900	+22.4%	3.19%
IAU	Ishares Gold Trust	Reduced	173,052	-2,257	$13,067,156	−15.5%	2.20%
PLTR	Palantir Technologies Inc. Technology	Added	107,651	+1,352	$12,559,642	−19.2%	2.11%
		Added	63,985	+9,521	$12,169,307	+32.3%	2.05%
NVDA	Nvidia Corp Technology	Added	56,784	+4,750	$11,361,910	+25.2%	1.91%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,902	-155	$10,115,151	+10.7%	1.70%
XOM	ExxonMobil Holdings Corp Energy	Reduced	69,250	-1,136	$9,467,860	−20.7%	1.59%
CSCO	Cisco Systems, Inc. Technology	Reduced	76,696	-250	$9,008,712	+50.9%	1.52%
ABBV	AbbVie Inc. Healthcare	Reduced	35,144	-231	$8,843,636	+14.9%	1.49%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	16,294	-565	$8,511,822	+9.0%	1.43%
JNJ	Johnson & Johnson Healthcare	Reduced	32,909	-630	$8,357,898	+1.9%	1.41%
AMZN	Amazon Com Inc Consumer Cyclical	Added	34,501	+38	$8,222,968	+14.6%	1.38%
UBSI	United Bankshares Inc/Wv Financial Services	Held	172,525	0	$7,906,820	+10.6%	1.33%
TFC	Truist Financial Corp Financial Services	Reduced	134,167	-2,325	$6,684,199	+6.5%	1.13%
VRT	Vertiv Holdings Co Industrials	Reduced	17,642	-347	$5,906,894	+31.0%	0.99%
SLV	iShares Silver Trust	Added	109,670	+1,950	$5,864,054	−20.1%	0.99%
PEP	Pepsico Inc Consumer Defensive	Added	43,305	+550	$5,863,497	−11.7%	0.99%
WM	Waste Management Inc Industrials	Reduced	23,584	-432	$5,256,401	−4.8%	0.89%
KO	Coca Cola Co Consumer Defensive	Reduced	62,775	-1,480	$5,101,724	+4.4%	0.86%
AMD	Advanced Micro Devices Inc Technology	Held	8,489	0	$4,931,344	+185.6%	0.83%
META	Meta Platforms, Inc. Communication Services	Reduced	8,586	-164	$4,836,407	−3.4%	0.81%
IBM	International Business Machines Corp Technology	Reduced	17,110	-330	$4,811,503	+13.8%	0.81%
CCJ	Cameco Corp Energy	Reduced	45,552	-1,827	$4,639,926	−9.8%	0.78%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,946	+531	$4,603,887	+18.9%	0.78%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	30,932	-1,853	$4,535,868	−4.2%	0.76%
CVX	Chevron Corp Energy	Reduced	26,498	-161	$4,392,308	−20.4%	0.74%
V	Visa Inc. Financial Services	Reduced	12,550	-42	$4,305,779	+13.1%	0.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,007	-65	$4,006,622	+3.6%	0.67%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	37,975	-4,530	$3,808,133	+29.3%	0.64%
AMGN	Amgen Inc Healthcare	Reduced	10,347	-90	$3,746,855	+2.0%	0.63%
WMT	Walmart Inc. Consumer Defensive	Reduced	32,217	-640	$3,648,897	−10.6%	0.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,716	-200	$3,476,206	−10.9%	0.59%
GS	Goldman Sachs Group Inc Financial Services	Added	3,424	+77	$3,462,930	+22.3%	0.58%
RTX	RTX Corp Industrials	Reduced	17,793	-157	$3,375,865	−2.5%	0.57%
PANW	Palo Alto Networks Inc Technology	Reduced	9,829	-75	$3,351,885	+111.1%	0.56%
IBIT	iShares Bitcoin Trust ETF	Added	100,141	+3,875	$3,333,693	−9.9%	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,400	-1,281	$3,315,192	−5.6%	0.56%
GE	General Electric Co Industrials	Reduced	7,831	-12	$2,926,679	+31.5%	0.49%
WELL	Welltower Inc. Real Estate	Held	12,592	0	$2,858,006	+14.8%	0.48%
ABT	Abbott Laboratories Healthcare	Reduced	31,461	-744	$2,854,771	−13.7%	0.48%
MRK	Merck & Co., Inc. Healthcare	Added	21,525	+5	$2,765,962	+6.9%	0.47%
AZN	Astrazeneca PLC Healthcare	Reduced	13,967	-372	$2,648,422	−6.3%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	45,554	-1,174	$2,595,666	+13.9%	0.44%
MDT	Medtronic plc Healthcare	Added	33,176	+15,605	$2,595,358	+70.5%	0.44%
AXP	American Express Co Financial Services	Reduced	7,575	-53	$2,562,243	+11.0%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.