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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
+15.74%
1 Year Est. Return
+31.16%
3 Year Est. Return
+97.81%
5 Year Est. Return
+110.43%
10 Year Est. Return
+309.6%
AUM
$1.02B
AUM Growth
+$111M
Cap. Flow
+$2.19M
Cap. Flow %
0.21%
Top 10 Hldgs %
32.65%
Holding
332
New
21
Increased
67
Reduced
160
Closed
15

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$2.07M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.93M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.91M
4
MP icon
MP Materials
MP
+$1.69M
5
TAN icon
Invesco Solar ETF
TAN
+$1.65M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.1M
2
NXT icon
Nextpower Inc. Common Stock
NXT
+$1.79M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$960K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$628K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.63%
2 Technology 11.59%
3 Healthcare 7.41%
4 Financials 5.21%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
301
Eaton
ETN
$155B
$220K 0.02%
+516
New +$208K
RWR icon
302
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$218K 0.02%
+1,932
New +$212K
CB icon
303
Chubb
CB
$132B
$217K 0.02%
636
-14
-2% -$4.57K
CMI icon
304
Cummins
CMI
$72.6B
$214K 0.02%
+300
New +$198K
COM icon
305
Direxion Auspice Broad Commodity Strategy ETF
COM
$224M
$214K 0.02%
6,560
-1,700
-21% -$57.3K
FCBC icon
306
First Community Bankshares
FCBC
$887M
$214K 0.02%
+4,810
New +$207K
VIG icon
307
Vanguard Dividend Appreciation ETF
VIG
$110B
$213K 0.02%
+900
New +$207K
BTC
308
Grayscale Bitcoin Mini Trust ETF
BTC
$4.03B
$212K 0.02%
8,173
-300
-4% -$9.53K
CPNG icon
309
Coupang
CPNG
$25.9B
$211K 0.02%
12,150
+2,150
+22% +$38.8K
STE icon
310
Steris
STE
$20.5B
$211K 0.02%
1,000
– –
ISRG icon
311
Intuitive Surgical
ISRG
$135B
$210K 0.02%
527
+47
+10% +$20.5K
PEY icon
312
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$204K 0.02%
+8,790
New +$196K
DNP icon
313
DNP Select Income Fund
DNP
$3.86B
$199K 0.02%
18,446
+302
+2% +$3.22K
ETHA
314
iShares Ethereum Trust ETF
ETHA
$8.5B
$191K 0.02%
16,065
+5,000
+45% +$77.6K
ONDS icon
315
Ondas Inc
ONDS
$4.19B
$98.9K 0.01%
12,000
– –
SUIG
316
Sui Group Holdings
SUIG
$71.1M
$26.7K ﹤0.01%
23,000
– –
ORBS
317
Eightco Holdings
ORBS
$358M
$6.96K ﹤0.01%
10,000
– –
BDX icon
318
Becton Dickinson
BDX
$49.5B
– –
-1,284
Closed -$202K
BHRB icon
319
Burke & Herbert Financial Services Corp
BHRB
$1.42B
– –
-4,496
Closed -$280K
BSL
320
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-10,200
Closed -$132K
FALN icon
321
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-8,300
Closed -$222K
FBTC icon
322
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
– –
-5,400
Closed -$319K
FTLS icon
323
First Trust Long/Short Equity ETF
FTLS
$2.52B
– –
-2,958
Closed -$208K
INTU icon
324
Intuit
INTU
$85B
– –
-474
Closed -$205K
IPAY icon
325
Amplify Mobile Payments ETF
IPAY
$169M
– –
-5,845
Closed -$250K
10 11 12
13
14

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KWM
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NTV Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, NTV Asset Management held 332 positions worth $1.02B, up 12% from $910M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

NTV Asset Management's Q2 2026 filing shows 21 new, 67 increased, 160 reduced and 15 closed positions. Its largest new stake was Honeywell Aerospace: 9,395 shares worth $2.08M. The largest sale was Honeywell, an estimated $2.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Healthcare.

  • NTV Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 9,395 shares worth $2.08M.
  • NTV Asset Management added most to iShares Expanded Tech-Software Sector ETF in Q2 2026, an estimated $1.93M increase.
  • NTV Asset Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.1M.
  • NTV Asset Management fully exited Nextpower Inc. Common Stock in Q2 2026, selling an estimated $1.79M.
  • NTV Asset Management's ten largest holdings make up 33% of its $1.02B portfolio in Q2 2026.
  • NTV Asset Management opened 21 new positions and closed 15 in Q2 2026.
  • NTV Asset Management's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.