NTV ASSET MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Charleston, WV
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
311
Total value ($000)
$909,740
Net value change ($000)
-34,547 (-3.7%)
New positions
16
Sold out positions
14
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 3,387 39.6%
UFO 3,358 NEW
JXI 3,307 1077.2%
BINC 3,172 91.3%
AZN 2,828 NEW
RSPM 2,453 428.8%
RSP 2,384 10.6%
NXT 1,790 NEW
XLE 1,600 14.4%
EEM 1,577 14.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -7,127 -9.1%
IBIT -6,939 -65.2%
LLY -6,731 -19.1%
QQQ -5,519 -10.9%
PLTR -5,187 -25.0%
MSFT -4,956 -19.7%
AAPL -3,320 -10.2%
HOOD -2,812 -48.8%
AZN -2,708 -100.0%
SNOW -2,229 -90.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type