NTV ASSET MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1284208 · latest 13F-HR filed 2026-04-28
NTV ASSET MANAGEMENT LLC manages $909.7M in 13F-reported U.S. long-equity assets across 311 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (7.79%), QQQ (4.98%), AAPL (3.21%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 14, added to 93, and trimmed 116.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$909.7M
Long-equity book
311
Distinct positions
2026-03-31
Filed 2026-04-28
+16 / −14 / ↑93 / ↓116
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Exxon Mobil Corp$3.4M +39.6%
- iShares TR$3.3M +1078.3%
- BlackRock ETF Trust II$3.2M +91.2%
- Invesco Exchange Traded Fd TR$2.5M +428.8%
- Invesco Exchange Traded Fd TR$2.4M +10.6%
Top Trims
- State Street SPDR S&P 500 ETF TR-$7.1M -9.1%
- iShares Bitcoin Trust ETF-$6.9M -65.2%
- Eli Lilly & Company-$6.7M -19.1%
- Invesco QQQ Trust-$5.5M -10.9%
- Palantir Technologies Inc-$5.2M -25.0%
New Positions
- Procure ETF TR II$3.4M
- Astrazeneca PLC$2.8M
- Nextpower Inc.$1.8M
- iShares TR$1.2M
- Global X Funds$725.3K
Exited Positions
- Astrazeneca PLC$2.7M
- Coinbase Global Inc$347.8K
- Shopify Inc$302.9K
- iShares TR$253.7K
- Norfolk Southern Corp$228.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | State Street SPDR S&P 500 ETF TR | SPY | 78462F103 | $70.9M | 7.79% | 109,021 | SH |
| 2 | Invesco QQQ Trust | QQQ | 46090E103 | $45.3M | 4.98% | 78,489 | SH |
| 3 | Apple Inc | AAPL | 037833100 | $29.2M | 3.21% | 115,034 | SH |
| 4 | Eli Lilly & Company | LLY | 532457108 | $28.6M | 3.14% | 31,047 | SH |
| 5 | iShares TR | IWM | 464287655 | $25.7M | 2.82% | 103,623 | SH |
| 6 | Invesco Exchange Traded Fd TR | RSP | 46137V357 | $24.8M | 2.72% | 129,112 | SH |
| 7 | Microsoft Corp | MSFT | 594918104 | $20.1M | 2.21% | 54,420 | SH |
| 8 | iShares TR | DVY | 464287168 | $16.1M | 1.76% | 106,014 | SH |
| 9 | Palantir Technologies Inc | PLTR | 69608A108 | $15.5M | 1.71% | 106,299 | SH |
| 10 | iShares Gold TR | IAU | 464285204 | $15.5M | 1.70% | 175,309 | SH |
| 11 | Select Sector SPDR TR | XLI | 81369Y704 | $13.1M | 1.44% | 80,862 | SH |
| 12 | Select Sector SPDR TR | XLE | 81369Y506 | $12.7M | 1.40% | 207,856 | SH |
| 13 | Alphabet Inc | GOOGL | 02079K305 | $12.4M | 1.36% | 43,085 | SH |
| 14 | iShares TR | EEM | 464287234 | $12.3M | 1.35% | 215,870 | SH |
| 15 | iShares TR | HDV | 46429B663 | $12.2M | 1.35% | 90,250 | SH |
| 16 | Exxon Mobil Corp | XOM | 30231G102 | $11.9M | 1.31% | 70,386 | SH |
| 17 | iShares TR | IJH | 464287507 | $9.6M | 1.06% | 142,273 | SH |
| 18 | Select Sector SPDR TR | XLF | 81369Y605 | $9.4M | 1.03% | 189,547 | SH |
| 19 | iShares TR | IBB | 464287556 | $9.2M | 1.01% | 54,464 | SH |
| 20 | JPMorgan Chase & Co | JPM | 46625H100 | $9.1M | 1.00% | 31,057 | SH |
| 21 | iShares TR | IWF | 464287614 | $9.1M | 1.00% | 21,312 | SH |
| 22 | Nvidia Corporation | NVDA | 67066G104 | $9.1M | 1.00% | 52,034 | SH |
| 23 | SPDR Series TR | CWB | 78464A359 | $8.9M | 0.98% | 97,403 | SH |
| 24 | Johnson & Johnson | JNJ | 478160104 | $8.2M | 0.90% | 33,539 | SH |
| 25 | SPDR Index SHS Fds | FEZ | 78463X202 | $7.9M | 0.87% | 126,842 | SH |
| 26 | State Street SPDR Dow Jones Ind | DIA | 78467X109 | $7.8M | 0.86% | 16,859 | SH |
| 27 | Abbvie Inc | ABBV | 00287Y109 | $7.7M | 0.85% | 35,375 | SH |
| 28 | iShares Silver TR | SLV | 46428Q109 | $7.3M | 0.81% | 107,720 | SH |
| 29 | Amazon Com Inc | AMZN | 023135106 | $7.2M | 0.79% | 34,463 | SH |
| 30 | United Bankshares Inc WV | UBSI | 909907107 | $7.1M | 0.79% | 172,525 | SH |
| 31 | Alps ETF TR | AMLP | 00162Q452 | $7.0M | 0.77% | 132,895 | SH |
| 32 | BlackRock ETF Trust II | BINC | 092528603 | $6.6M | 0.73% | 127,992 | SH |
| 33 | PepsiCo Inc | PEP | 713448108 | $6.6M | 0.73% | 42,755 | SH |
| 34 | Global X Funds | PAVE | 37954Y673 | $6.6M | 0.72% | 129,135 | SH |
| 35 | Truist Finl Corp | TFC | 89832Q109 | $6.3M | 0.69% | 136,492 | SH |
| 36 | iShares TR | OEF | 464287101 | $6.0M | 0.66% | 18,879 | SH |
| 37 | Cisco Sys Inc | CSCO | 17275R102 | $6.0M | 0.66% | 76,946 | SH |
| 38 | Exchange Traded Concepts TR | ROBO | 301505707 | $6.0M | 0.65% | 87,045 | SH |
| 39 | First TR Exchange Traded Fd | CIBR | 33734X846 | $5.9M | 0.65% | 94,809 | SH |
| 40 | First TR Exchange Traded Fd | FDN | 33733E302 | $5.8M | 0.64% | 24,858 | SH |
| 41 | VanEck ETF TR | SMH | 92189F676 | $5.6M | 0.62% | 14,724 | SH |
| 42 | iShares TR | IVW | 464287309 | $5.5M | 0.61% | 48,972 | SH |
| 43 | Waste Management Inc | WM | 94106L109 | $5.5M | 0.61% | 24,016 | SH |
| 44 | Chevron Corp | CVX | 166764100 | $5.5M | 0.61% | 26,659 | SH |
| 45 | iShares TR | FXI | 464287184 | $5.4M | 0.60% | 151,288 | SH |
| 46 | iShares TR | IWR | 464287499 | $5.3M | 0.59% | 54,802 | SH |
| 47 | Cameco Corporation | CCJ | 13321L108 | $5.1M | 0.57% | 47,379 | SH |
| 48 | iShares TR | EFA | 464287465 | $5.1M | 0.56% | 52,469 | SH |
| 49 | iShares TR | IGSB | 464288646 | $5.0M | 0.55% | 95,371 | SH |
| 50 | Meta Platforms Inc | META | 30303M102 | $5.0M | 0.55% | 8,750 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $909.7M | 311 | 0001193125-26-185347 |
| 2025-12-31 | 2026-01-20 | $944.3M | 309 | 0001193125-26-016295 |