Latest NTV Asset Management LLC Stock Portfolio

NTV Asset Management LLC Performance:

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

Performance for 2026 Q1 is -2.01%, and YTD is -2.01%, and 2025 is 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.

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.

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 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 ii	3,357,560
astrazeneca plc	2,827,940
nextpower inc.	1,790,170
ishares tr	1,232,320
global x funds	725,325
listed funds tr	480,902
bny mellon etf tr ii	412,781
nebius group nv	311,280

New stocks bought by NTV Asset Management LLC

Additions

Ticker	% Inc.
ishares tr	973
invesco exchange traded fd tr	366
first tr exchange traded fd	248
ishares inc	124
select sector spdr tr	107
blackrock etf trust ii	94.34
ishares tr	89.29
spdr series tr	58.5

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.

Sector	%
Others	60.3
Technology	11.2
Healthcare	6.8
Financial Services	4.4
Industrials	3.4
Consumer Defensive	3
Communication Services	2.9
Utilities	2.7
Energy	2.4
Consumer Cyclical	2

Market Cap. Distribution

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

Category	%
UNALLOCATED	60.3
MEGA-CAP	27.3
LARGE-CAP	9.3
MID-CAP	2.7

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.

Index	%
Others	63.6
S&P 500	33.5
RUSSELL 2000	2.9

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.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.21	115,034	29,194,500	reduced	-3.82

AAXJ	ishares tr	0.55	95,371	5,012,700	added	2.89

AAXJ	ishares tr	0.40	41,860	3,614,190	added	973

AAXJ	ishares tr	0.39	51,578	3,531,550	reduced	-0.32

AAXJ	ishares tr	0.28	32,050	2,513,040	added	0.47

AAXJ	ishares tr	0.17	8,400	1,520,480	unchanged	0.00

AAXJ	ishares tr	0.12	7,748	1,072,140	reduced	-0.01

AAXJ	ishares tr	0.11	24,058	1,023,910	reduced	-0.93

AAXJ	ishares tr	0.07	12,735	652,414	added	8.24

AAXJ	ishares tr	0.06	10,394	553,169	reduced	-4.29

AAXJ	ishares tr	0.06	3,160	504,368	reduced	-4.53

AAXJ	ishares tr	0.04	3,033	321,953	reduced	-27.77

AAXJ	ishares tr	0.03	2,768	294,762	reduced	-13.12

AAXJ	ishares tr	0.03	4,250	284,793	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.85	35,375	7,693,710	reduced	-0.46

ABT	abbott laboratories	0.36	32,205	3,306,490	reduced	-0.51

ACES	alps etf tr	0.77	132,895	6,995,590	reduced	-0.01

ACES	alps etf tr	0.10	18,318	958,764	reduced	-3.76

ACIO	etf ser solutions	0.55	46,372	4,975,760	reduced	-0.25