NTV ASSET MANAGEMENT LLC

Filed: 1/20/2026ACC: 0001193125-26-016295

📋 What this filing means

NTV ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $944.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

309

Positions

$944.29M

Total AUM (reported)

8.28M

Total Shares

Allocation by class

COM$304.99M32.3%

TR UNIT$78.03M8.3%

UNIT SER 1$50.82M5.4%

CL A$29.21M3.1%

RUSSELL 2000 ETF$25.85M2.7%

S&P500 EQL WGT$22.39M2.4%

STATE STREET SPD$18.42M2.0%

Portfolio Concentration

Top 3$164.14M17.4%

4–10$156.29M16.6%

11–25$157.31M16.7%

Rest$466.55M49.4%

Top 3 weight

17.4%

Top 10 weight

33.9%

Voting Authority Distribution

Total shares with voting rights: 8.28M

Sole

Full voting authority

8.28M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole309

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings309

Rows:

SPDR S&P 500 ETF Trust

SOLE

TR UNIT

Shares114.42K

TypeSH

Market value$78.03M

8.26%

Sole

114.42K

Shared

0.00

None

0.00

Invesco QQQ Trust

SOLE

UNIT SER 1

Shares82.73K

TypeSH

Market value$50.82M

5.38%

Sole

82.73K

Shared

0.00

None

0.00

Eli Lilly & Company

SOLE

COM

Shares32.84K

TypeSH

Market value$35.29M

3.74%

Sole

32.84K

Shared

0.00

None

0.00

Apple Inc

SOLE

COM

Shares119.60K

TypeSH

Market value$32.51M

3.44%

Sole

119.60K

Shared

0.00

None

0.00

iShares TR

SOLE

RUSSELL 2000 ETF

Shares105.01K

TypeSH

Market value$25.85M

2.74%

Sole

105.01K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

COM

Shares51.90K

TypeSH

Market value$25.10M

2.66%

Sole

51.90K

Shared

0.00

None

0.00

Invesco Exch Traded Fd TR

SOLE

S&P500 EQL WGT

Shares116.91K

TypeSH

Market value$22.39M

2.37%

Sole

116.91K

Shared

0.00

None

0.00

Palantir Technologies Inc

SOLE

CL A

Shares116.66K

TypeSH

Market value$20.74M

2.20%

Sole

116.66K

Shared

0.00

None

0.00

iShares TR

SOLE

SELECT DIVID ETF

Shares105.69K

TypeSH

Market value$14.92M

1.58%

Sole

105.69K

Shared

0.00

None

0.00

iShares Gold TR

SOLE

ISHARES NEW

Shares182.03K

TypeSH

Market value$14.78M

1.56%

Sole

182.03K

Shared

0.00

None

0.00

Alphabet Inc

SOLE

CAP STK CL A

Shares44.89K

TypeSH

Market value$14.05M

1.49%

Sole

44.89K

Shared

0.00

None

0.00

Select Sector SPDR TR

SOLE

STATE STREET IND

Shares81.88K

TypeSH

Market value$12.70M

1.35%

Sole

81.88K

Shared

0.00

None

0.00

Select Sector SPDR TR

SOLE

STATE STREET ENE

Shares249K

TypeSH

Market value$11.13M

1.18%

Sole

249K

Shared

0.00

None

0.00

iShares TR

SOLE

CORE HIGH DV ETF

Shares89.83K

TypeSH

Market value$10.92M

1.16%

Sole

89.83K

Shared

0.00

None

0.00

Select Sector SPDR TR

SOLE

STATE STREET FIN

Shares195.28K

TypeSH

Market value$10.70M

1.13%

Sole

195.28K

Shared

0.00

None

0.00

iShares TR

SOLE

MSCI EMG MKT ETF

Shares195.25K

TypeSH

Market value$10.68M

1.13%

Sole

195.25K

Shared

0.00

None

0.00

iShares Bitcoin Trust ETF

SOLE

SHS BEN INT

Shares214.26K

TypeSH

Market value$10.64M

1.13%

Sole

214.26K

Shared

0.00

None

0.00

JPMorgan Chase & Co

SOLE

COM

Shares32.09K

TypeSH

Market value$10.34M

1.10%

Sole

32.09K

Shared

0.00

None

0.00

Nvidia Corporation

SOLE

COM

Shares55.23K

TypeSH

Market value$10.30M

1.09%

Sole

55.23K

Shared

0.00

None

0.00

iShares TR

SOLE

RUS 1000 GRW ETF

Shares21.71K

TypeSH

Market value$10.28M

1.09%

Sole

21.71K

Shared

0.00

None

0.00

iShares TR

SOLE

CORE S&P MCP ETF

Shares147.92K

TypeSH

Market value$9.76M

1.03%

Sole

147.92K

Shared

0.00

None

0.00

iShares TR

SOLE

ISHARES BIOTECH

Shares54.23K

TypeSH

Market value$9.15M

0.97%

Sole

54.23K

Shared

0.00

None

0.00

iShares Silver TR

SOLE

ISHARES

Shares140.19K

TypeSH

Market value$9.03M

0.96%

Sole

140.19K

Shared

0.00

None

0.00

SPDR Series TR

SOLE

STATE STREET SPD

Shares100.87K

TypeSH

Market value$9.00M

0.95%

Sole

100.87K

Shared

0.00

None

0.00

SPDR Dow Jones Indl Avg ETF

SOLE

UT SER 1

Shares17.94K

TypeSH

Market value$8.62M

0.91%

Sole

17.94K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TrustSOLE	TR UNIT	114.42K	SH	$78.03M 8.26%	114.42K
Invesco QQQ TrustSOLE	UNIT SER 1	82.73K	SH	$50.82M 5.38%	82.73K
Eli Lilly & CompanySOLE	COM	32.84K	SH	$35.29M 3.74%	32.84K
Apple IncSOLE	COM	119.60K	SH	$32.51M 3.44%	119.60K
iShares TRSOLE	RUSSELL 2000 ETF	105.01K	SH	$25.85M 2.74%	105.01K
Microsoft CorpSOLE	COM	51.90K	SH	$25.10M 2.66%	51.90K
Invesco Exch Traded Fd TRSOLE	S&P500 EQL WGT	116.91K	SH	$22.39M 2.37%	116.91K
Palantir Technologies IncSOLE	CL A	116.66K	SH	$20.74M 2.20%	116.66K
iShares TRSOLE	SELECT DIVID ETF	105.69K	SH	$14.92M 1.58%	105.69K
iShares Gold TRSOLE	ISHARES NEW	182.03K	SH	$14.78M 1.56%	182.03K
Alphabet IncSOLE	CAP STK CL A	44.89K	SH	$14.05M 1.49%	44.89K
Select Sector SPDR TRSOLE	STATE STREET IND	81.88K	SH	$12.70M 1.35%	81.88K
Select Sector SPDR TRSOLE	STATE STREET ENE	249K	SH	$11.13M 1.18%	249K
iShares TRSOLE	CORE HIGH DV ETF	89.83K	SH	$10.92M 1.16%	89.83K
Select Sector SPDR TRSOLE	STATE STREET FIN	195.28K	SH	$10.70M 1.13%	195.28K
iShares TRSOLE	MSCI EMG MKT ETF	195.25K	SH	$10.68M 1.13%	195.25K
iShares Bitcoin Trust ETFSOLE	SHS BEN INT	214.26K	SH	$10.64M 1.13%	214.26K
JPMorgan Chase & CoSOLE	COM	32.09K	SH	$10.34M 1.10%	32.09K
Nvidia CorporationSOLE	COM	55.23K	SH	$10.30M 1.09%	55.23K
iShares TRSOLE	RUS 1000 GRW ETF	21.71K	SH	$10.28M 1.09%	21.71K
iShares TRSOLE	CORE S&P MCP ETF	147.92K	SH	$9.76M 1.03%	147.92K
iShares TRSOLE	ISHARES BIOTECH	54.23K	SH	$9.15M 0.97%	54.23K
iShares Silver TRSOLE	ISHARES	140.19K	SH	$9.03M 0.96%	140.19K
SPDR Series TRSOLE	STATE STREET SPD	100.87K	SH	$9.00M 0.95%	100.87K
SPDR Dow Jones Indl Avg ETFSOLE	UT SER 1	17.94K	SH	$8.62M 0.91%	17.94K

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