NTV Asset Management LLC

CIK

1284208

Location

Charleston, WV

Portfolio Value

Micro $3,124,418

Diversification

Diversified

Filing Date

Global Rank

#2,556 / 8,586 ▼ 81

Top Industry

Drug Manufacturers - General 15.7%

3Y Alpha vs SPY

-0.6%

Period ended 3 months ago

Filed Apr 28, 2026 · 49d

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

+78.1%

Annualised alpha

-0.6%

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
CHCO	City Holding Co	+1	16,245	$1,941,602
GE	General Electric Co	+1	7,843	$2,225,608
DUK	Duke Energy CORP	+1	14,185	$1,857,383
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

6 positions · $3,124,418 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	3,067	NEW	$233,582	NEW	7.48%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	5,331	-237	$244,159	+9.1%	7.81%
CTVA	Corteva, Inc. Basic Materials	Reduced	5,676	-153	$475,137	+21.6%	15.21%
LIN	Linde PLC Basic Materials	Reduced	1,330	-38	$659,360	+13.0%	21.10%
NUE	Nucor Corp Basic Materials	Held	4,000	0	$676,400	+3.7%	21.65%
RS	Reliance, Inc. Basic Materials	Held	2,750	0	$835,780	+5.2%	26.75%