NTV ASSET MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Charleston, WV
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
331
Total value ($000)
$1,081,451
Net value change ($000)
+60,757 (6.0%)
New positions
28
Sold out positions
14
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 9,013 44.1%
PLTR 7,411 59.0%
AAPL 5,117 15.5%
Roundhill ETF Trust 4,617 NEW
Space Exploration Technologies Corp. 4,491 NEW
CRSP 3,399 NEW
ARKG 2,927 28.0%
Exxon Mobil Holdings Corp 2,770 29.3%
CIBR 2,760 31.9%
EFA 2,061 37.7%
Top Reduces (Value $000, Stocks/ETFs)
VRT -4,092 -69.3%
TAN -1,894 -30.1%
XLI -1,492 -10.0%
FXI -1,171 -29.8%
Honeywell Aerospace Inc -1,155 -55.6%
SMH -1,065 -11.4%
TFC -1,043 -15.6%
CWB -975 -9.3%
IBM -963 -20.0%
HD -942 -28.4%
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.
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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