NTV ASSET MANAGEMENT LLC
CIK: 1284208SEC EDGAR →
Portfolio Value
$311.0B
Holdings
331
As of
Q3 2026
New Positions
321
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares TR | 259,487 | $17.3B | 5.57% |
| 2 | ARK ETF TR | 246,758 | $13.4B | 4.30% |
| 3 | iShares Gold TR | 170,832 | $13.3B | 4.29% |
| 4 | iShares TR | 462,513 | $12.9B | 4.16% |
| 5 | Select Sector SPDR TR | 191,531 | $11.8B | 3.79% |
| 6 | iShares TR | 139,740 | $10.1B | 3.23% |
| 7 | Select Sector SPDR TR | 184,332 | $9.8B | 3.17% |
| 8 | Exchange Traded Concepts Trust | 111,185 | $8.9B | 2.88% |
| 9 | SPDR Index Shs Fds | 132,556 | $8.9B | 2.87% |
| 10 | United Bankshares Inc WV | 171,875 | $7.9B | 2.54% |
Quarterly Changes
Top Buys
New Positions (44)
Roundhill ETF Trust
$4.6B · 76K shares
$3.4B · 61K shares
$1.3B · 20K shares
$964.9M · 20K shares
$883.9M · 10K shares
$560.6M · 8K shares
Tema ETF Trust
$506.8M · 21K shares
$458.2M · 9K shares
$361.6M · 17K shares
$271.1M · 6K shares
$270.5M · 14K shares
$257.5M · 15K shares
$226.0M · 5K shares
$222.0M · 4K shares
$210.2M · 2K shares
$205.3M · 5K shares
$122.7M · 10K shares
Exxon Mobil Holdings Corp
$12.2M · 75K shares
Space Exploration Technologies Corp.
$4.5M · 30K shares
Honeywell International Inc
$1.9M · 9K shares
$1.1M · 3K shares
$1.0M · 7K shares
Honeywell Aerospace Inc
$922K · 6K shares
$891K · 4K shares
$851K · 3K shares
$654K · 3K shares
$428K · 2K shares
$387K · 1K shares
$296K · 764 shares
$285K · 1K shares
$266K · 1K shares
$266K · 960 shares
$254K · 907 shares
$244K · 1K shares
Dupont De Nemours Inc
$230K · 2K shares
$224K · 726 shares
$222K · 516 shares
$217K · 590 shares
$216K · 1K shares
$212K · 2K shares
$206K · 730 shares
$205K · 2K shares
$203K · 2K shares
$201K · 860 shares
Closed Positions (24)
$543.8M · 57K shares
$337.2M · 5K shares
$318.8M · 5K shares
$265.6M · 8K shares
$250.2M · 6K shares
$244.2M · 5K shares
$234.2M · 2K shares
$233.6M · 3K shares
$221.8M · 8K shares
$210.6M · 2K shares
$208.1M · 3K shares
$204.3M · 3K shares
$188.8M · 10K shares
$175.2M · 11K shares
$108.5M · 12K shares
$27.8M · 23K shares
$11.9M · 70K shares
$4.6M · 20K shares
$1.8M · 15K shares
$308K · 3K shares
$236K · 2K shares
$221K · 2K shares
$205K · 474 shares
$202K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 165 | $223.3B | 71.8% |
| Unknown | 23 | $32.4B | 10.4% |
| Healthcare | 21 | $13.9B | 4.5% |
| Technology | 35 | $10.7B | 3.5% |
| Consumer Defensive | 9 | $9.2B | 3.0% |
| Communication Services | 7 | $6.5B | 2.1% |
| Utilities | 11 | $5.1B | 1.6% |
| Energy | 13 | $3.9B | 1.3% |
| Industrials | 25 | $2.6B | 0.8% |
| Basic Materials | 6 | $1.4B | 0.5% |
| Real Estate | 5 | $1.3B | 0.4% |
| Consumer Cyclical | 11 | $576.1M | 0.2% |