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Latest NTV Asset Management LLC Stock Portfolio

$1.08Billion | No. of Holdings #329

NTV Asset Management LLC Performance

2026 Q3+1.57%
YTD+5.72%
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 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, NTV Asset Management LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of NTV Asset Management LLC are SPY, QQQ, AAPL. The fund has invested 7.6% of it's portfolio in STATE STR SPDR S&P 500 ETF TR and 5.4% of portfolio in INVESCO QQQ TRUST. <br><br> The fund managers got completely rid off SNOWFLAKE INC (SNOW), ROCKET LAB CORP and KIMBERLY CLARK CORP (KMB) stocks. They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), GRAB HOLDINGS LIMITED (GRAB) and ALIBABA GROUP HLDG LTD (BABA). NTV Asset Management LLC opened new stock positions in ROUNDHILL ETF TRUST, CRISPR THERAPEUTICS AG (CRSP) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TR (AFK), CSX CORP (CSX) and VANGUARD INTERNATIONAL EQUITY INDEX FD (VEU).
NTV Asset Management LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$1.08Billion
  as of Oct 23, 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 1.57% in the last quarter. In trailing 12 months, it's portfolio return was 10.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
roundhill etf trust4,616,760
space exploration technologies corp.4,491,400
crispr therapeutics ag3,399,030
global x fds1,317,540
general dynamics corp1,149,790
intercontinental exchange inc1,000,050
autodesk inc891,385
edwards lifesciences corp883,917
New stocks bought by NTV Asset Management LLC

Additions

Ticker% Inc.
vaneck etf tr373
csx corp212
vanguard international equity index fd164
intel corp103
emerson elec co62.39
marvell technology inc59.52
bp plc53.34
ishares tr44.93
Additions to existing portfolio by NTV Asset Management LLC

Reductions

Ticker% Reduced
vertiv holdings co-57.36
grab holdings limited-52.91
alibaba group hldg ltd-51.95
honeywell aerospace inc-36.67
ishares tr-34.81
ishares tr-31.92
invesco exchange traded fd tr-29.96
mp materials corp-26.62
NTV Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
sui group holdings limited-26,680
ishares ethereum trust etf-191,013
coupang inc-211,046
ondas inc-98,880
invesco exchange traded fd tr ii-203,752
rocket lab corp-316,640
solstice advanced materials inc-257,737
kimberly clark corp-266,522
NTV Asset Management LLC got rid off the above stocks

Sector Distribution

NTV Asset Management LLC has about 60.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Consumer Cyclical
Sector%
Others60.7
Technology13.4
Healthcare7.4
Financial Services4.2
Industrials3
Communication Services2.9
Consumer Defensive2.5
Utilities2.3
Consumer Cyclical1.7

Market Cap. Distribution

NTV Asset Management LLC has about 37.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED60.7
MEGA-CAP28.6
LARGE-CAP9
MID-CAP1.7

Stocks belong to which Index?

About 35.6% 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%
Others64.3
S&P 50032.9
RUSSELL 20002.7
Top 5 Winners (%)%
eightco holdings inc
68.2 %
PLTR
palantir technologies inc
60.1 %
MPC
marathon pete corp
54.3 %
ACN
accenture plc ireland
42.4 %
grayscale bitcoin trust etf
41.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
7.8 M
PLTR
palantir technologies inc
7.5 M
AAPL
apple inc
5.0 M
ARKF
ark etf tr
3.0 M
exxon mobil holdings corp
1.9 M
Top 5 Losers (%)%
GLW
corning inc
-38.6 %
AMAT
applied materials inc
-29.3 %
BUZZ
vaneck etf tr
-25.8 %
BAB
invesco exch traded fd tr ii
-24.9 %
honeywell aerospace inc
-24.4 %
Top 5 Losers ($)$
IJR
ishares tr
-2.4 M
BAB
invesco exch traded fd tr ii
-1.6 M
XLB
select sector spdr tr
-1.5 M
LLY
eli lilly & company
-1.3 M
VRT
vertiv holdings co
-1.2 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 329 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for NTV Asset Management LLC last quarter.

$1.08BTotal Value
345Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of NTV Asset Management LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NTV Asset Management LLC's holding in Ishares Tr over time
0.58%121,576
$6.23M
0.58%
increased 27.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NTV Asset Management LLC's holding in Ishares Tr over time
0.35%50,423
$3.81M
0.35%
decreased 0.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NTV Asset Management LLC's holding in Ishares Tr over time
0.26%36,960
$2.84M
0.26%
decreased 9.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NTV Asset Management LLC's holding in Ishares Tr over time
0.25%31,550
$2.66M
0.25%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NTV Asset Management LLC's holding in Ishares Tr over time
0.14%8,100
$1.53M
0.14%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NTV Asset Management LLC's holding in Ishares Tr over time
0.11%7,749
$1.23M
0.11%
decreased 0.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NTV Asset Management LLC's holding in Ishares Tr over time
0.09%23,058
$972.8K
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NTV Asset Management LLC's holding in Ishares Tr over time
0.06%12,622
$614.8K
0.06%
decreased 0.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NTV Asset Management LLC's holding in Ishares Tr over time
0.05%3,160
$584.0K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NTV Asset Management LLC's holding in Ishares Tr over time
0.04%9,294
$468.0K
0.04%
decreased 10.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NTV Asset Management LLC's holding in Ishares Tr over time
0.04%3,761
$393.2K
0.04%
increased 35.87 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NTV Asset Management LLC's holding in Ishares Tr over time
0.03%3,333
$337.0K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NTV Asset Management LLC's holding in Ishares Tr over time
0.03%4,250
$278.1K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NTV Asset Management LLC's holding in Ishares Tr over time
0.02%1,771
$212.3K
0.02%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
NTV Asset Management LLC's holding in Alps Etf Tr over time
0.65%135,827
$7.05M
0.65%
increased 3.54 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
NTV Asset Management LLC's holding in Alps Etf Tr over time
0.09%17,283
$1.01M
0.09%
increased 1.17 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
NTV Asset Management LLC's holding in Etf Ser Solutions over time
0.64%45,965
$6.97M
0.64%
decreased 2.25 percentreduced