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Latest NTV Asset Management LLC Stock Portfolio

$1.02Billion | No. of Holdings #316

NTV Asset Management LLC Performance

2026 Q2+6.22%
YTD+4.08%
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 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, NTV Asset Management LLC reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of NTV Asset Management LLC are SPY, QQQ, LLY. The fund has invested 7.9% of it's portfolio in SPDR S&P 500 ETF TRUST and 5.6% of portfolio in INVESCO QQQ TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTERNATIONAL INC (HON) and NEXTPOWER INC. stocks. They significantly reduced their stock positions in ROCKET LAB CORP, NEBIUS GROUP NV (YNDX) and ISHARES TR (IJR). NTV Asset Management LLC opened new stock positions in EXXON MOBIL CORP, HONEYWELL INTERNATIONAL INC (HON) and MP MATERIALS CORP (MP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and ISHARES TR (AMPS).
NTV Asset Management LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$1.02Billion
  as of Aug 05, 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 6.22% in the last quarter. In trailing 12 months, it's portfolio return was 17.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp9,467,820
honeywell international inc2,409,720
honeywell aerospace inc2,077,050
mp materials corp1,557,250
tema etf tr653,261
arista networks inc356,748
bloom energy corp 305,727
marvell technology inc273,761
New stocks bought by NTV Asset Management LLC

Additions

Ticker% Inc.
vanguard world fd694
ishares tr456
ishares tr407
ishares tr299
vanguard index funds296
listed funds tr109
medtronic plc88.81
comcast corp new81.44
Additions to existing portfolio by NTV Asset Management LLC

Reductions

Ticker% Reduced
rocket lab corp-40.67
nebius group nv-33.33
ishares tr-31.95
global x funds-21.05
direxion shares etf trust-20.58
bny mellon etf trust ii-18.97
ishares tr-17.79
cube smart-17.72
NTV Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-11,941,600
rithm capital corp-543,817
honeywell international inc-4,560,160
nextpower inc.-1,790,170
blackstone senior floating rate term-132,090
ishares tr -221,776
kinder morgan inc-265,558
amplify etf tr-250,166
NTV Asset Management LLC got rid off the above stocks

Sector Distribution

NTV Asset Management LLC has about 62% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Consumer Cyclical
Sector%
Others62
Technology11.7
Healthcare7.1
Financial Services4.4
Industrials3.2
Communication Services2.8
Consumer Defensive2.6
Utilities2.5
Consumer Cyclical2

Market Cap. Distribution

NTV Asset Management LLC has about 36.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED62
MEGA-CAP27.3
LARGE-CAP9.2
MID-CAP1.5

Stocks belong to which Index?

About 34.9% 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%
Others65.2
S&P 50032.1
RUSSELL 20002.8
Top 5 Winners (%)%
MU
micron technology inc
235.1 %
INTC
intel corp
215.1 %
AMD
advanced micro devices inc
185.6 %
YNDX
nebius group nv
138.5 %
PANW
palo alto networks inc
112.3 %
Top 5 Winners ($)$
QQQ
invesco qqq trust
12.4 M
SPY
spdr s&p 500 etf trust
10.5 M
LLY
eli lilly & company
8.6 M
IJR
ishares tr
5.4 M
AAPL
apple inc
4.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
AMPS
ishares tr
-70.3 %
VB
vanguard index funds
-61.6 %
IJR
ishares tr
-60.3 %
ACN
accenture plc ireland
-34.5 %
Top 5 Losers ($)$
AMPS
ishares tr
-29.7 M
IJR
ishares tr
-16.1 M
PLTR
palantir technologies inc
-3.2 M
IAU
ishares gold tr
-2.2 M
VB
vanguard index funds
-1.7 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 316 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for NTV Asset Management LLC last quarter.

$1.02BTotal Value
335Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of NTV Asset Management LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NTV Asset Management LLC's holding in Ishares Tr over time
0.49%95,334
$5.00M
0.49%
decreased 0.04 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NTV Asset Management LLC's holding in Ishares Tr over time
0.38%50,573
$3.85M
0.38%
decreased 1.95 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NTV Asset Management LLC's holding in Ishares Tr over time
0.34%40,845
$3.47M
0.34%
decreased 2.42 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NTV Asset Management LLC's holding in Ishares Tr over time
0.25%31,550
$2.60M
0.25%
decreased 1.56 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NTV Asset Management LLC's holding in Ishares Tr over time
0.16%8,100
$1.62M
0.16%
decreased 3.57 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NTV Asset Management LLC's holding in Ishares Tr over time
0.12%7,751
$1.22M
0.12%
increased 0.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NTV Asset Management LLC's holding in Ishares Tr over time
0.09%23,058
$955.3K
0.09%
decreased 4.16 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NTV Asset Management LLC's holding in Ishares Tr over time
0.06%12,735
$653.2K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NTV Asset Management LLC's holding in Ishares Tr over time
0.06%3,160
$632.1K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NTV Asset Management LLC's holding in Ishares Tr over time
0.05%10,394
$552.6K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NTV Asset Management LLC's holding in Ishares Tr over time
0.04%3,333
$358.7K
0.04%
increased 9.89 percentadded
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%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NTV Asset Management LLC's holding in Ishares Tr over time
0.03%4,250
$287.0K
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
$220.4K
0.02%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
NTV Asset Management LLC's holding in Alps Etf Tr over time
0.67%131,178
$6.80M
0.67%
decreased 1.29 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
NTV Asset Management LLC's holding in Alps Etf Tr over time
0.11%17,083
$1.10M
0.11%
decreased 6.74 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
NTV Asset Management LLC's holding in Etf Ser Solutions over time
0.76%47,024
$7.78M
0.76%
increased 1.41 percentadded