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NTV Asset Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 31.16%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+31.16%
3 Year Est. Return
+97.81%
5 Year Est. Return
+110.43%
10 Year Est. Return
+677.36%
AUM
$910M
AUM Growth
-$34.5M
Cap. Flow
-$15.5M
Cap. Flow %
-1.7%
Top 10 Hldgs %
32.06%
Holding
324
New
15
Increased
68
Reduced
164
Closed
13

Top Buys

Rank Stock Value
1
UFO icon
Procure Space ETF
UFO
+$3.37M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.28M
3
JXI icon
iShares Global Utilities ETF
JXI
+$3.18M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$2.35M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
4
SLV icon
iShares Silver Trust
SLV
+$2.47M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 7.15%
3 Financials 5.19%
4 Industrials 3.41%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
251
Kimco Realty
KIM
$16.4B
$315K 0.03%
14,000
– –
NBIS
252
Nebius Group N.V.
NBIS
$48.2B
$311K 0.03%
+3,000
New +$299K
MDLZ icon
253
Mondelez International
MDLZ
$80.1B
$309K 0.03%
5,369
– –
MU icon
254
Micron Technology
MU
$996B
$309K 0.03%
915
-4
-0.4% -$1.57K
Q
255
Qnity Electronics Inc
Q
$27.9B
$308K 0.03%
+2,673
New +$284K
PSCH icon
256
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$307K 0.03%
7,450
-125
-2% -$5.37K
BP icon
257
BP
BP
$109B
$299K 0.03%
6,367
-4,132
-39% -$162K
SUB icon
258
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$295K 0.03%
2,768
-418
-13% -$44.7K
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$287K 0.03%
5,316
+1,295
+32% +$72.5K
CLH icon
260
Clean Harbors
CLH
$16.2B
$287K 0.03%
1,000
– –
KXI icon
261
iShares Global Consumer Staples ETF
KXI
$1.07B
$285K 0.03%
+4,250
New +$292K
SBUX icon
262
Starbucks
SBUX
$120B
$285K 0.03%
3,176
-5
-0.2% -$473
VONV icon
263
Vanguard Russell 1000 Value ETF
VONV
$21B
$281K 0.03%
3,000
– –
BHRB icon
264
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$280K 0.03%
4,496
-500
-10% -$32.3K
COM icon
265
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$277K 0.03%
8,260
-500
-6% -$15.9K
DFUV icon
266
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$277K 0.03%
5,708
– –
LH icon
267
Labcorp
LH
$25.6B
$267K 0.03%
1,000
– –
KMI icon
268
Kinder Morgan
KMI
$69.7B
$266K 0.03%
7,920
-877
-10% -$27.4K
CEG icon
269
Constellation Energy
CEG
$93.2B
$265K 0.03%
949
– –
ING icon
270
ING
ING
$102B
$263K 0.03%
10,102
– –
VGT icon
271
Vanguard Information Technology ETF
VGT
$147B
$262K 0.03%
3,008
-1,200
-29% -$110K
DTE icon
272
DTE Energy
DTE
$29.1B
$261K 0.03%
1,785
– –
MPLX icon
273
MPLX
MPLX
$61.3B
$255K 0.03%
4,469
– –
GM icon
274
General Motors
GM
$76.3B
$254K 0.03%
3,414
-9
-0.3% -$715
BTC
275
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$254K 0.03%
8,473
-233
-3% -$7.87K
9 10
11
12 13

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SVCP
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CC
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MSA
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IAS
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GSIS
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MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
MA
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NTV Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, NTV Asset Management held 324 positions worth $910M, down 3.7% from $944M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

NTV Asset Management's Q1 2026 filing shows 15 new, 68 increased, 164 reduced and 13 closed positions. Its largest new stake was Procure Space ETF: 74,929 shares worth $3.36M. The largest sale was iShares Bitcoin Trust, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • NTV Asset Management's largest Q1 2026 buy was Procure Space ETF: 74,929 shares worth $3.36M.
  • NTV Asset Management added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $3.28M increase.
  • NTV Asset Management's biggest Q1 2026 reduction was iShares Bitcoin Trust, cutting an estimated $5.11M.
  • NTV Asset Management fully exited Coinbase in Q1 2026, selling an estimated $348K.
  • NTV Asset Management's ten largest holdings make up 32% of its $910M portfolio in Q1 2026.
  • NTV Asset Management opened 15 new positions and closed 13 in Q1 2026.
  • NTV Asset Management's portfolio value fell 3.7% quarter-over-quarter to $910M.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.