NTV ASSET MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Charleston, WV
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
317
Total value ($000)
$1,020,694
Net value change ($000)
+110,954 (12.2%)
New positions
24
Sold out positions
18
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 11,850 26.2%
SPY 9,781 13.8%
Exxon Mobil Corp 9,468 NEW
LLY 8,160 28.6%
ARKG 5,469 109.8%
IWM 5,316 20.7%
AAPL 3,727 12.8%
SMH 3,719 65.9%
EEM 3,704 30.2%
AMD 3,204 185.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -11,942 -100.0%
HON -4,560 -100.0%
PLTR -2,989 -19.2%
IAU -2,388 -15.5%
XLE -2,277 -17.9%
NXT -1,790 -100.0%
FXI -1,502 -27.7%
SLV -1,476 -20.1%
CVX -1,124 -20.4%
PEP -775 -11.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type