NTV ASSET MANAGEMENT LLC
CIK: 1284208SEC EDGAR →
Portfolio Value
$293.7B
Holdings
311
As of
Q1 2026
New Positions
311
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Gold TR | 175,309 | $15.5B | 5.26% |
| 2 | Select Sector SPDR TR | 207,856 | $12.7B | 4.34% |
| 3 | iShares TR | 215,870 | $12.3B | 4.17% |
| 4 | iShares TR | 142,273 | $9.6B | 3.27% |
| 5 | Select Sector SPDR TR | 189,547 | $9.4B | 3.19% |
| 6 | SPDR Series TR | 97,403 | $8.9B | 3.04% |
| 7 | SPDR Index SHS Fds | 126,842 | $7.9B | 2.68% |
| 8 | iShares Silver TR | 107,720 | $7.3B | 2.50% |
| 9 | United Bankshares Inc WV | 172,525 | $7.1B | 2.43% |
| 10 | Alps ETF TR | 132,895 | $7.0B | 2.38% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 156 | $215.3B | 73.3% |
| Unknown | 16 | $28.9B | 9.8% |
| Technology | 33 | $19.2B | 6.6% |
| Consumer Defensive | 10 | $7.7B | 2.6% |
| Utilities | 11 | $5.0B | 1.7% |
| Healthcare | 19 | $4.7B | 1.6% |
| Communication Services | 9 | $3.7B | 1.3% |
| Energy | 11 | $3.6B | 1.2% |
| Real Estate | 6 | $2.3B | 0.8% |
| Industrials | 22 | $1.5B | 0.5% |
| Basic Materials | 6 | $955.1M | 0.3% |
| Consumer Cyclical | 12 | $747.5M | 0.3% |