NTV Asset Management LLC

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CIK 1284208

13F portfolio (2026-Q1)

$910M

Positions

311

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

311

Top 5

21.9%

Top 10

32.1%

Effective N

57.1

HHI

0.018

This quarter

16 new · 0 exit →

By sector

Unclassified59.7%

Information Technology12.1%

Health Care6.9%

Financials5.2%

Consumer Discretionary3.1%

Communication Services2.9%

Industrials2.8%

Energy2.3%

Other4.9%

By market cap

Unknown61.3%

Mega (>$200B)27.5%

Large ($10–200B)9.9%

Mid ($2–10B)1.2%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other59.7%

North America39.4%

Europe0.5%

Asia-Pacific0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	60.15%	152
Pharmaceuticals & Biotechnology	6.66%	12
Technology Hardware & Equipment	4.77%	7
Software	4.26%	7
Banks	3.43%	13
Software & IT Services	2.38%	4
Specialty Retail	2.29%	8
Semiconductors & Semiconductor Equipment	2.28%	10
Oil, Gas & Consumable Fuels	2.28%	8
Commercial Services & Supplies	1.65%	8
Utilities	1.33%	13
Beverages	1.27%	2
Aerospace & Defense	1.12%	6
Metals & Mining	0.81%	4
Chemicals	0.74%	5
Capital Markets	0.73%	4
Electrical Equipment & Components	0.61%	4
Equity Real Estate Investment Trusts (REITs)	0.57%	7
Automobiles & Components	0.45%	2
Diversified Telecommunication Services	0.43%	2
Machinery	0.31%	4
Health Care Equipment & Supplies	0.28%	5
Distributors	0.23%	3
Hotels, Restaurants & Leisure	0.17%	3
Entertainment	0.14%	1
Insurance	0.12%	3
Road & Rail	0.09%	2
Tobacco	0.09%	2
Communications Equipment	0.07%	2
Agricultural Products	0.05%	1
Professional Services	0.05%	1
Media & Entertainment	0.05%	2
Construction & Engineering	0.05%	1
Food Products	0.03%	1
Health Care Providers & Services	0.03%	1
Paper & Forest Products	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	7.79%
2	QQQ	INVESCO QQQ TR	Unclassified	4.98%
3	AAPL	Apple Inc.	Information Technology	3.21%
4	LLY	ELI LILLY & Co	Health Care	3.14%
5	IWM	ISHARES TR	Unclassified	2.82%
6	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	2.72%
7	MSFT	MICROSOFT CORP	Information Technology	2.21%
8	DVY	ISHARES TR	Unclassified	1.76%
9	PLTR	Palantir Technologies Inc.	Information Technology	1.71%
10	IAU	ISHARES GOLD TR	Unclassified	1.70%

160/311 names classified · sector 40.3% of weight · industry 39.9% · mkt cap 38.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, GE, NVDA, PLTR · other

Health CareLLY, JNJ, ABBV, PFE, ABT · other

FinancialsTFC, JPM, UBSI, V, HOOD · other

Communication ServicesT, META, VZ, GOOGL, DIS · other

EnergyXOM, CVX, SLB, COP, BP · other

Consumer StaplesPEP, KO, MO, KHC, HSY · other

IndustrialsWM, BABA, BA, HON, PWR · other

MaterialsPG, CL, FCX, CCJ, APD · other

UtilitiesDUK, SO, EPD, NEE, KMI · other

Consumer DiscretionaryHD, AMZN, WMT, COST, TSLA · other

Real EstateWELL, WY, CCI, AMT, O · other

UnclassifiedSPY, DVY, QQQ, BB&T CORP, SHY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 40.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 38% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (136 classified)NTV Asset Management LLC centroid (Large Core)

Information TechnologyHealth CareFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsEnergyConsumer StaplesUtilitiesMaterialsReal Estate

Style box summary for NTV Asset Management LLC: centroid Large Core. Heaviest cells: Large Growth 15.6%, Large Core 10.8%, Large Value 7.8%.

Classified: 37.8% of book weight (136/311 names) · unclassified 62.2%: SPY, QQQ, IWM, RSP, DVY, IAU, XLI, XLE, EEM, HDV +165 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 311 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	109,021	$71M	7.8%	TRIM −5%
2	QQQINVESCO QQQ TR	78,489	$45M	5.0%	TRIM −5%
3	AAPLAPPLE INC	115,034	$29M	3.2%	TRIM −4%
4	LLYELI LILLY & CO	31,047	$29M	3.1%	TRIM −5%
5	IWMISHARES TR	103,623	$26M	2.8%	HOLD
6	RSPINVESCO EXCHANGE TRADED FD T	129,112	$25M	2.7%	ADD 10%
7	MSFTMICROSOFT CORP	54,420	$20M	2.2%	ADD 5%
8	DVYISHARES TR	106,014	$16M	1.8%	HOLD
9	PLTRPALANTIR TECHNOLOGIES INC	106,299	$16M	1.7%	TRIM −9%
10	IAUISHARES GOLD TR	175,309	$15M	1.7%	TRIM −4%
11	XLISELECT SECTOR SPDR TR	80,862	$13M	1.4%	HOLD
12	XLESELECT SECTOR SPDR TR	207,856	$13M	1.4%	TRIM −17%
13	GOOGLALPHABET INC	43,085	$12M	1.4%	TRIM −4%
14	EEMISHARES TR	215,870	$12M	1.3%	ADD 11%
15	HDVISHARES TR	90,250	$12M	1.3%	HOLD
16	XOMEXXON MOBIL CORP	70,386	$12M	1.3%	HOLD
17	IJHISHARES TR	142,273	$10M	1.1%	TRIM −4%
18	XLFSELECT SECTOR SPDR TR	189,547	$9M	1.0%	TRIM −3%
19	IBBISHARES TR	54,464	$9M	1.0%	HOLD
20	JPMJPMORGAN CHASE & CO	31,057	$9M	1.0%	TRIM −3%
21	IWFISHARES TR	21,312	$9M	1.0%	HOLD
22	NVDANVIDIA CORPORATION	52,034	$9M	1.0%	TRIM −6%
23	CWBSPDR SER TR	97,403	$9M	1.0%	TRIM −3%
24	JNJJOHNSON & JOHNSON	33,539	$8M	0.9%	HOLD
25	FEZSPDR INDEX SHS FDS	126,842	$8M	0.9%	HOLD
26	DIASPDR DOW JONES INDL AVERAGE	16,859	$8M	0.9%	TRIM −6%
27	ABBVABBVIE INC	35,375	$8M	0.8%	HOLD
28	SLVISHARES SILVER TR	107,720	$7M	0.8%	TRIM −23%
29	AMZNAMAZON COM INC	34,463	$7M	0.8%	HOLD
30	UBSIUNITED BANKSHARES INC WEST V	172,525	$7M	0.8%	HOLD
31	AMLPALPS ETF TR	132,895	$7M	0.8%	HOLD
32	BINCBLACKROCK ETF TRUST II	127,992	$7M	0.7%	ADD 94%
33	PEPPEPSICO INC	42,755	$7M	0.7%	HOLD
34	PAVEGLOBAL X FDS	129,135	$7M	0.7%	ADD 3%
35	TFCTRUIST FINL CORP	136,492	$6M	0.7%	TRIM −3%
36	OEFISHARES TR	18,879	$6M	0.7%	TRIM −9%
37	CSCOCISCO SYS INC	76,946	$6M	0.7%	HOLD
38	ROBOEXCHANGE TRADED CONCEPTS TRU	87,045	$6M	0.7%	HOLD
39	CIBRFIRST TR EXCHANGE-TRADED FD	94,809	$6M	0.7%	TRIM −2%
40	FDNFIRST TR EXCHANGE-TRADED FD	24,858	$6M	0.6%	TRIM −4%
41	SMHVANECK ETF TRUST	14,724	$6M	0.6%	HOLD
42	IVWISHARES TR	48,972	$6M	0.6%	HOLD
43	WMWASTE MGMT INC DEL	24,016	$6M	0.6%	TRIM −3%
44	CVXCHEVRON CORP NEW	26,659	$6M	0.6%	HOLD
45	FXIISHARES TR	151,288	$5M	0.6%	TRIM −10%
46	IWRISHARES TR	54,802	$5M	0.6%	TRIM −4%
47	CCJCAMECO CORP	47,379	$5M	0.6%	TRIM −5%
48	EFAISHARES TR	52,469	$5M	0.6%	ADD 9%
49	IGSBISHARES TR	95,371	$5M	0.6%	ADD 3%
50	METAMETA PLATFORMS INC	8,750	$5M	0.6%	TRIM −7%
51	ARKGARK ETF TR	188,591	$5M	0.5%	HOLD
52	QTUMETF SER SOLUTIONS	46,372	$5M	0.5%	HOLD
53	KOCOCA COLA CO	64,255	$5M	0.5%	TRIM −4%
54	PGPROCTER AND GAMBLE CO	32,785	$5M	0.5%	TRIM −5%
55	HONHONEYWELL INTL INC	20,175	$5M	0.5%	HOLD
56	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	35,517	$5M	0.5%	TRIM −3%
57	VRTVERTIV HOLDINGS CO	17,989	$5M	0.5%	TRIM −25%
58	TANINVESCO EXCH TRADED FD TR II	79,204	$4M	0.5%	ADD 6%
59	IBMINTERNATIONAL BUSINESS MACHS	17,440	$4M	0.5%	HOLD
60	WMTWALMART INC	32,857	$4M	0.4%	TRIM −6%
61	IJRISHARES TR	31,539	$4M	0.4%	HOLD
62	COSTCOSTCO WHSL CORP NEW	3,916	$4M	0.4%	TRIM −4%
63	TSLATESLA INC	10,415	$4M	0.4%	ADD 8%
64	BRK.BBERKSHIRE HATHAWAY INC DEL	8,072	$4M	0.4%	HOLD
65	VVISA INC	12,592	$4M	0.4%	TRIM −13%
66	IBITISHARES BITCOIN TRUST ETF	96,266	$4M	0.4%	TRIM −55%
67	AMGNAMGEN INC	10,437	$4M	0.4%	HOLD
68	JXIISHARES TR	41,860	$4M	0.4%	ADD 973%
69	ACWXISHARES TR	51,578	$4M	0.4%	HOLD
70	HDHOME DEPOT INC	10,681	$4M	0.4%	HOLD
71	RTXRTX CORPORATION	17,950	$3M	0.4%	TRIM −3%
72	XLVSELECT SECTOR SPDR TR	23,070	$3M	0.4%	ADD 8%
73	UFOPROCURE ETF TRUST II	74,929	$3M	0.4%	NEW
74	ABTABBOTT LABS	32,205	$3M	0.4%	HOLD
75	FPXFIRST TR EXCHANGE-TRADED FD	20,648	$3M	0.4%	TRIM −10%
76	IWDISHARES TR	14,886	$3M	0.3%	HOLD
77	SPHBINVESCO EXCH TRADED FD TR II	27,251	$3M	0.3%	TRIM −9%
78	PFXFVANECK ETF TRUST	177,272	$3M	0.3%	ADD 12%
79	GOOGALPHABET INC	10,803	$3M	0.3%	TRIM −2%
80	RSPMINVESCO EXCHANGE TRADED FD T	78,232	$3M	0.3%	ADD 366%
81	VRPINVESCO EXCH TRADED FD TR II	125,206	$3M	0.3%	HOLD
82	KRESPDR SERIES TRUST	46,043	$3M	0.3%	HOLD
83	HOODROBINHOOD MKTS INC	42,505	$3M	0.3%	TRIM −17%
84	GSGOLDMAN SACHS GROUP INC	3,347	$3M	0.3%	HOLD
85	AZNASTRAZENECA PLC	14,339	$3M	0.3%	NEW
86	GBTCGRAYSCALE BITCOIN TRUST ETF	51,294	$3M	0.3%	TRIM −2%
87	MRKMERCK & CO INC	21,520	$3M	0.3%	HOLD
88	EMXCISHARES INC	32,904	$3M	0.3%	HOLD
89	AGGISHARES TR	26,051	$3M	0.3%	HOLD
90	SCZISHARES TR	32,050	$3M	0.3%	HOLD
91	WELLWELLTOWER INC	12,592	$2M	0.3%	HOLD
92	AXPAMERICAN EXPRESS CO	7,628	$2M	0.3%	TRIM −12%
93	BACBANK AMERICA CORP	46,728	$2M	0.3%	TRIM −5%
94	IXNISHARES TR	22,690	$2M	0.2%	HOLD
95	GEGE AEROSPACE	7,843	$2M	0.2%	HOLD
96	IVVISHARES TR	3,392	$2M	0.2%	TRIM −7%
97	EWXSPDR INDEX SHS FDS	32,825	$2M	0.2%	HOLD
98	SOSOUTHERN CO	21,269	$2M	0.2%	HOLD
99	AEPAMERICAN ELEC PWR CO INC	15,612	$2M	0.2%	ADD 6%
100	NEENEXTERA ENERGY INC	21,970	$2M	0.2%	HOLD
101	SHYISHARES TR	24,223	$2M	0.2%	HOLD
102	BABAALIBABA GROUP HLDG LTD	15,933	$2M	0.2%	TRIM −2%
103	TAT&T INC	67,662	$2M	0.2%	HOLD
104	VZVERIZON COMMUNICATIONS INC	38,910	$2M	0.2%	ADD 6%
105	CHCOCITY HLDG CO	16,245	$2M	0.2%	HOLD
106	FLOTISHARES TR	37,221	$2M	0.2%	ADD 18%
107	DUKDUKE ENERGY CORP NEW	14,185	$2M	0.2%	HOLD
108	DVYEISHARES INC	53,500	$2M	0.2%	ADD 125%
109	NXTNEXTPOWER INC	14,850	$2M	0.2%	NEW
110	MTUMISHARES TR	7,346	$2M	0.2%	TRIM −3%
111	BILSPDR SERIES TRUST	19,097	$2M	0.2%	HOLD
112	XLGINVESCO EXCHANGE TRADED FD T	31,884	$2M	0.2%	TRIM −6%
113	AMDADVANCED MICRO DEVICES INC	8,489	$2M	0.2%	HOLD
114	IEFAISHARES TR	18,856	$2M	0.2%	ADD 13%
115	FCGFIRST TR EXCHANGE-TRADED FD	52,860	$2M	0.2%	ADD 249%
116	TMOTHERMO FISHER SCIENTIFIC INC	3,235	$2M	0.2%	TRIM −10%
117	PANWPALO ALTO NETWORKS INC	9,904	$2M	0.2%	HOLD
118	EMREMERSON ELEC CO	12,103	$2M	0.2%	TRIM −2%
119	ACNACCENTURE PLC IRELAND	7,987	$2M	0.2%	ADD 30%
120	GRNYTidal TR Fundstrat Granny Shots US LC ETF	65,805	$2M	0.2%	ADD 22%
121	RZVINVESCO EXCHANGE TRADED FD T	12,450	$2M	0.2%	HOLD
122	GEVGE VERNOVA INC	1,760	$2M	0.2%	TRIM −4%
123	MDTMEDTRONIC PLC	17,571	$2M	0.2%	ADD 8%
124	EXIISHARES TR	8,400	$2M	0.2%	HOLD
125	MLPXGLOBAL X FDS	19,797	$1M	0.2%	HOLD
126	XLKSELECT SECTOR SPDR TR	10,913	$1M	0.2%	TRIM −9%
127	BMYBRISTOL-MYERS SQUIBB CO	23,625	$1M	0.2%	ADD 4%
128	SJNKSPDR SERIES TRUST	56,578	$1M	0.2%	HOLD
129	VEAVANGUARD TAX-MANAGED FDS	21,924	$1M	0.2%	ADD 9%
130	REMXVANECK ETF TRUST	15,759	$1M	0.2%	ADD 4%
131	GLDSPDR GOLD TR	3,128	$1M	0.1%	HOLD
132	EPDENTERPRISE PRODS PARTNERS L	34,264	$1M	0.1%	HOLD
133	DISDISNEY WALT CO	13,214	$1M	0.1%	TRIM −7%
134	VOOVANGUARD INDEX FDS	2,128	$1M	0.1%	TRIM −14%
135	BLOKAMPLIFY ETF TR	25,501	$1M	0.1%	HOLD
136	IYKISHARES TR	17,597	$1M	0.1%	NEW
137	PHPARKER-HANNIFIN CORP	1,340	$1M	0.1%	HOLD
138	NETCLOUDFLARE INC	5,780	$1M	0.1%	TRIM −35%
139	ADPAUTOMATIC DATA PROCESSING IN	5,842	$1M	0.1%	TRIM −12%
140	IEMGISHARES INC	16,857	$1M	0.1%	ADD 24%
141	LQDISHARES TR	10,786	$1M	0.1%	ADD 17%
142	XLBSELECT SECTOR SPDR TR	23,099	$1M	0.1%	ADD 107%
143	VTIVANGUARD INDEX FDS	3,369	$1M	0.1%	ADD 5%
144	ACWIISHARES TR	7,748	$1M	0.1%	HOLD
145	IDVISHARES TR	24,058	$1M	0.1%	HOLD
146	GLWCORNING INC	7,412	$1M	0.1%	TRIM −12%
147	AMATAPPLIED MATLS INC	2,942	$1M	0.1%	HOLD
148	SYYSYSCO CORP	13,859	$988,562	0.1%	TRIM −5%
149	NOCNORTHROP GRUMMAN CORP	1,440	$982,426	0.1%	HOLD
150	MCDMCDONALDS CORP	3,120	$969,797	0.1%	HOLD
151	SBIOALPS ETF TR	18,318	$958,764	0.1%	TRIM −4%
152	AVGOBROADCOM INC	3,077	$952,267	0.1%	HOLD
153	VOVANGUARD INDEX FDS	3,300	$947,758	0.1%	HOLD
154	IUSGISHARES TR	5,772	$895,295	0.1%	HOLD
155	IJKISHARES TR	8,870	$892,499	0.1%	HOLD
156	PSPINVESCO EXCHANGE TRADED FD T	15,740	$889,625	0.1%	TRIM −27%
157	NVSNOVARTIS AG	5,784	$883,506	0.1%	HOLD
158	COPCONOCOPHILLIPS	6,660	$879,120	0.1%	TRIM −2%
159	RPGINVESCO EXCHANGE TRADED FD T	18,435	$861,652	0.1%	HOLD
160	CRWDCROWDSTRIKE HLDGS INC	2,143	$836,817	0.1%	ADD 2%
161	RSRELIANCE INC	2,750	$835,780	0.1%	HOLD
162	PFEPFIZER INC	29,670	$833,125	0.1%	TRIM −14%
163	CLCOLGATE PALMOLIVE CO	9,775	$833,123	0.1%	TRIM −6%
164	KBESPDR SERIES TRUST	13,710	$816,431	0.1%	ADD 58%
165	MPCMARATHON PETE CORP	3,332	$813,608	0.1%	HOLD
166	CATCATERPILLAR INC	1,145	$811,076	0.1%	HOLD
167	VXUSVANGUARD STAR FDS	10,344	$797,617	0.1%	HOLD
168	INDAISHARES TR	16,350	$765,834	0.1%	TRIM −52%
169	PHOINVESCO EXCHANGE TRADED FD T	11,415	$763,207	0.1%	HOLD
170	LOWLOWES COS INC	3,157	$745,936	0.1%	TRIM −3%
171	IWPISHARES TR	5,705	$730,925	0.1%	HOLD
172	COPXGLOBAL X FDS	9,500	$725,325	0.1%	NEW
173	IYRISHARES TR	7,650	$723,384	0.1%	TRIM −18%
174	DDOMINION ENERGY INC	11,496	$710,672	0.1%	HOLD
175	IYJISHARES TR	4,772	$704,061	0.1%	TRIM −8%
176	TJXTJX COS INC NEW	4,325	$690,703	0.1%	HOLD
177	VYMVANGUARD WHITEHALL FDS	4,578	$678,002	0.1%	HOLD
178	GRABGRAB HOLDINGS LIMITED	184,925	$676,826	0.1%	TRIM −31%
179	NUENUCOR CORP	4,000	$676,400	0.1%	HOLD
180	CCITIGROUP INC	5,949	$674,632	0.1%	HOLD
181	ADIANALOG DEVICES INC	2,116	$673,184	0.1%	HOLD
182	VICIVICI PPTYS INC	24,447	$667,892	0.1%	HOLD
183	LINLINDE PLC	1,330	$659,361	0.1%	TRIM −3%
184	USIGISHARES TR	12,735	$652,414	0.1%	ADD 8%
185	IWBISHARES TR	1,811	$645,866	0.1%	TRIM −5%
186	HIGHARTFORD INSURANCE GROUP INC	4,712	$637,204	0.1%	TRIM −4%
187	WSBCWESBANCO INC	18,400	$634,616	0.1%	HOLD
188	MAMASTERCARD INCORPORATED	1,258	$628,572	0.1%	TRIM −9%
189	SHELSHELL PLC	6,711	$624,123	0.1%	HOLD
190	FTNTFORTINET INC	7,500	$612,900	0.1%	HOLD
191	ORCLORACLE CORP	4,145	$609,771	0.1%	HOLD
192	XHESPDR SERIES TRUST	7,710	$603,230	0.1%	TRIM −14%
193	VBVANGUARD INDEX FDS	2,268	$594,035	0.1%	HOLD
194	PPHVANECK ETF TRUST	5,715	$593,686	0.1%	HOLD
195	IWOISHARES TR	1,878	$589,335	0.1%	HOLD
196	BXBLACKSTONE INC	5,055	$581,274	0.1%	TRIM −16%
197	IGIBISHARES TR	10,394	$553,169	0.1%	TRIM −4%
198	ROSTROSS STORES INC	2,520	$545,908	0.1%	HOLD
199	RITMRITHM CAPITAL CORP	57,365	$543,817	0.1%	HOLD
200	HWMHOWMET AEROSPACE INC	2,352	$542,042	0.1%	TRIM −10%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

110K

112K

113K

111K

114K

109K

$71M

QQQINVESCO QQQ TR

82K

81K

83K

82K

83K

78K

$45M

AAPLAPPLE INC

135K

128K

123K

121K

120K

115K

$29M

LLYELI LILLY & CO

36K

35K

34K

33K

31K

$29M

IWMISHARES TR

108K

103K

92K

94K

105K

104K

$26M

RSPINVESCO EXCHANGE TRADED FD T

106K

136K

131K

118K

117K

129K

$25M

MSFTMICROSOFT CORP

52K

53K

52K

54K

$20M

DVYISHARES TR

112K

111K

109K

107K

106K

$16M

PLTRPALANTIR TECHNOLOGIES INC

170K

140K

133K

124K

117K

106K

$16M

IAUISHARES GOLD TR

192K

194K

193K

191K

182K

175K

$15M

XLISELECT SECTOR SPDR TR

81K

83K

81K

82K

81K

$13M

XLESELECT SECTOR SPDR TR

115K

117K

113K

108K

249K

208K

$13M

GOOGLALPHABET INC

43K

44K

45K

43K

$12M

EEMISHARES TR

143K

136K

128K

195K

216K

$12M

HDVISHARES TR

89K

88K

90K

$12M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆NTV Asset Management LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 311 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

NTV Asset Management LLC