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Latest NTV Asset Management LLC Stock Portfolio

$909Million | No. of Holdings #310

NTV Asset Management LLC Performance

2026 Q1-2.01%
YTD-2.01%
2025+20.19%

About NTV Asset Management LLC and 13F Hedge Fund Stock Holdings

NTV Asset Management LLC is a hedge fund based in Charleston, WV. On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, NTV Asset Management LLC reported an equity portfolio of $909.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of NTV Asset Management LLC are SPY, QQQ, AAPL. The fund has invested 7.8% of it's portfolio in STATE STREET SPDR S&P 500 ETF TR and 5% of portfolio in INVESCO QQQ TRUST. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), COINBASE GLOBAL INC (COIN) and SHOPIFY INC (SHOP) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), UBER TECHNOLOGIES INC (UBER) and FIDELITY WISE ORIGIN BITCOIN FUND. NTV Asset Management LLC opened new stock positions in PROCURE ETF TR II (UFO), ASTRAZENECA PLC and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), INVESCO EXCHANGE TRADED FD TR (CSD) and FIRST TR EXCHANGE TRADED FD (BGLD).
NTV Asset Management LLC Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$909Million
  as of Apr 28, 2026

NTV Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NTV Asset Management LLC made a return of -2.01% in the last quarter. In trailing 12 months, it's portfolio return was 19.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
procure etf tr ii3,357,560
astrazeneca plc2,827,940
nextpower inc.1,790,170
ishares tr 1,232,320
global x funds725,325
listed funds tr480,902
bny mellon etf tr ii412,781
nebius group nv311,280
New stocks bought by NTV Asset Management LLC

Additions

Ticker% Inc.
ishares tr 973
invesco exchange traded fd tr366
first tr exchange traded fd248
ishares inc124
select sector spdr tr107
blackrock etf trust ii94.34
ishares tr 89.29
spdr series tr58.5
Additions to existing portfolio by NTV Asset Management LLC

Reductions

Ticker% Reduced
snowflake inc-86.09
uber technologies inc-62.4
fidelity wise origin bitcoin fund-58.14
ishares bitcoin trust etf-55.07
ishares tr -51.69
ishares tr -45.12
bp plc-39.36
renaissance cap greenwich fd-37.54
NTV Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
astrazeneca plc-2,707,520
invesco exch traded fd tr-213,845
energy transfer equity lp-166,474
u s bancorp-205,116
merus nv-202,500
spdr series tr-206,087
shopify inc-302,946
ishares tr-201,809
NTV Asset Management LLC got rid off the above stocks

Sector Distribution

NTV Asset Management LLC has about 60.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Energy
  • Consumer Cyclical
Sector%
Others60.3
Technology11.2
Healthcare6.8
Financial Services4.4
Industrials3.4
Consumer Defensive3
Communication Services2.9
Utilities2.7
Energy2.4
Consumer Cyclical2

Market Cap. Distribution

NTV Asset Management LLC has about 36.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED60.3
MEGA-CAP27.3
LARGE-CAP9.3
MID-CAP2.7

Stocks belong to which Index?

About 36.4% of the stocks held by NTV Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others63.6
S&P 50033.5
RUSSELL 20002.9
Top 5 Winners (%)%
GLW
corning inc
51.9 %
MPC
marathon pete corp
49.7 %
VRT
vertiv holdings co
47.7 %
XOM
exxon mobil corp
40.8 %
COP
conocophillips
40.5 %
Top 5 Winners ($)$
XLB
select sector spdr tr
3.8 M
XOM
exxon mobil corp
3.5 M
VRT
vertiv holdings co
1.9 M
CVX
chevron corp
1.5 M
AMPS
ishares tr
1.3 M
Top 5 Losers (%)%
eightco holdings inc
-46.1 %
HOOD
robinhood mkts inc
-35.5 %
INTU
intuit inc
-31.8 %
MCVT
sui group holdings limited
-27.5 %
NVO
novo-nordisk as
-27.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-6.0 M
LLY
eli lilly & company
-4.9 M
SPY
state street spdr s&p 500 etf tr
-3.5 M
PLTR
palantir technologies inc
-3.5 M
QQQ
invesco qqq trust
-3.0 M

NTV Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NTV Asset Management LLC

NTV Asset Management LLC has 310 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for NTV Asset Management LLC last quarter.

$909.74MTotal Value
325Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of NTV Asset Management LLC, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NTV Asset Management LLC's holding in Ishares Tr over time
0.55%95,371
$5.01M
0.55%
increased 2.89 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NTV Asset Management LLC's holding in Ishares Tr over time
0.4%41,860
$3.61M
0.4%
increased 973.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NTV Asset Management LLC's holding in Ishares Tr over time
0.39%51,578
$3.53M
0.39%
decreased 0.32 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NTV Asset Management LLC's holding in Ishares Tr over time
0.28%32,050
$2.51M
0.28%
increased 0.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NTV Asset Management LLC's holding in Ishares Tr over time
0.17%8,400
$1.52M
0.17%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NTV Asset Management LLC's holding in Ishares Tr over time
0.12%7,748
$1.07M
0.12%
decreased 0.01 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NTV Asset Management LLC's holding in Ishares Tr over time
0.11%24,058
$1.02M
0.11%
decreased 0.93 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NTV Asset Management LLC's holding in Ishares Tr over time
0.07%12,735
$652.4K
0.07%
increased 8.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NTV Asset Management LLC's holding in Ishares Tr over time
0.06%10,394
$553.2K
0.06%
decreased 4.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NTV Asset Management LLC's holding in Ishares Tr over time
0.06%3,160
$504.4K
0.06%
decreased 4.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NTV Asset Management LLC's holding in Ishares Tr over time
0.04%3,033
$322.0K
0.04%
decreased 27.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NTV Asset Management LLC's holding in Ishares Tr over time
0.03%2,768
$294.8K
0.03%
decreased 13.12 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NTV Asset Management LLC's holding in Ishares Tr over time
0.03%4,250
$284.8K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NTV Asset Management LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
NTV Asset Management LLC's holding in Alps Etf Tr over time
0.77%132,895
$7.00M
0.77%
decreased 0.01 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
NTV Asset Management LLC's holding in Alps Etf Tr over time
0.1%18,318
$958.8K
0.1%
decreased 3.76 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
NTV Asset Management LLC's holding in Etf Ser Solutions over time
0.55%46,372
$4.98M
0.55%
decreased 0.25 percentreduced