2026 Q1 Portfolio Activity
In 2026 Q1, NTV ASSET MANAGEMENT LLC maintained a portfolio of 325 distinct positions. The most significant new addition was Procure ETF TR II, now representing 0.37% of the total fund value. They heavily accumulated shares in iShares TR, increasing the position by 973.3%. The fund also reduced its exposure to iShares Bitcoin Trust ETF by 55.1%.
Position History
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Total Positions
325
Quarter
2026 Q1
Top Holding
SPY (7.8%)
Top 10 Concentration
32.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 325
NTV ASSET MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
State Street SP...
|
ETF | 7.79% | 8.26% |
#1
Prev: #1
|
5.6 |
—
|
-5,404 | -4.7% |
P
S
|
109,021 | $70,900,773 |
$241.19
+126.4%
|
2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
QQQ
Invesco QQQ Tru...
|
ETF | 4.98% | 5.38% |
#2
Prev: #2
|
4.0 |
—
|
-4,240 | -5.1% |
P
S
|
78,489 | $45,302,459 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
Apple Inc
|
Technology | 3.21% | 3.44% |
#3
1
Prev: #4
|
2.8 |
—
|
-4,568 | -3.8% |
P
S
|
115,034 | $29,194,508 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
Eli Lilly & Com...
|
Healthcare | 3.14% | 3.74% |
#4
1
Prev: #3
|
2.3 |
—
|
-1,788 | -5.4% |
P
S
|
31,047 | $28,556,099 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWM
iShares TR
|
ETF | 2.82% | 2.74% |
#5
Prev: #5
|
2.1 |
—
|
-1,389 | -1.3% |
P
S
|
103,623 | $25,698,593 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RSP
Invesco Exchang...
|
Unknown | 2.72% | 2.37% |
#6
1
Prev: #7
|
3.1 |
—
|
12,205 | 10.4% |
P
S
|
129,112 | $24,779,231 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.21% | 2.66% |
#7
1
Prev: #6
|
1.4 |
—
|
2,518 | 4.9% |
P
S
|
54,420 | $20,144,716 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DVY
iShares TR
|
ETF | 1.76% | 1.58% |
#8
1
Prev: #9
|
1.2 |
—
|
328 | 0.3% |
P
S
|
106,014 | $16,051,601 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PLTR
Palantir Techno...
|
Technology | 1.71% | 2.20% |
#9
1
Prev: #8
|
1.2 |
—
|
-10,360 | -8.9% |
P
S
|
106,299 | $15,549,418 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IAU
iShares Gold TR
|
ETF | 1.70% | 1.56% |
#10
Prev: #10
|
1.2 |
—
|
-6,717 | -3.7% |
P
S
|
175,309 | $15,455,241 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLI
Select Sector S...
|
Unknown | 1.44% | 1.35% |
#11
1
Prev: #12
|
1.1 |
—
|
-1,021 | -1.2% |
P
S
|
80,862 | $13,077,777 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLE
Select Sector S...
|
Unknown | 1.40% | 1.18% |
#12
1
Prev: #13
|
1.1 |
—
|
-41,147 | -16.5% |
P
S
|
207,856 | $12,733,244 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.36% | 1.49% |
#13
2
Prev: #11
|
1.0 |
—
|
-1,805 | -4.0% |
P
S
|
43,085 | $12,389,486 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EEM
iShares TR
|
ETF | 1.35% | 1.13% |
#14
2
Prev: #16
|
2.5 |
—
|
20,618 | 10.6% |
P
S
|
215,870 | $12,259,257 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HDV
iShares TR
|
ETF | 1.35% | 1.16% |
#15
1
Prev: #14
|
1.0 |
—
|
422 | 0.5% |
P
S
|
90,250 | $12,248,705 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.31% | 0.91% |
#16
10
Prev: #26
|
1.0 |
—
|
-703 | -1.0% |
P
S
|
70,386 | $11,941,604 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IJH
iShares TR
|
ETF | 1.06% | 1.03% |
#17
4
Prev: #21
|
0.9 |
—
|
-5,647 | -3.8% |
P
S
|
142,273 | $9,607,678 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLF
Select Sector S...
|
Unknown | 1.03% | 1.13% |
#18
3
Prev: #15
|
0.9 |
—
|
-5,734 | -2.9% |
P
S
|
189,547 | $9,357,937 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBB
iShares TR
|
ETF | 1.01% | 0.97% |
#19
3
Prev: #22
|
0.9 |
—
|
231 | 0.4% |
P
S
|
54,464 | $9,196,260 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.00% | 1.10% |
#20
2
Prev: #18
|
0.9 |
—
|
-1,038 | -3.2% |
P
S
|
31,057 | $9,135,591 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWF
iShares TR
|
ETF | 1.00% | 1.09% |
#21
1
Prev: #20
|
0.9 |
—
|
-400 | -1.8% |
P
S
|
21,312 | $9,087,385 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 1.00% | 1.09% |
#22
3
Prev: #19
|
0.9 |
—
|
-3,196 | -5.8% |
P
S
|
52,034 | $9,074,811 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CWB
SPDR Series TR
|
ETF | 0.98% | 0.95% |
#23
1
Prev: #24
|
0.9 |
—
|
-3,470 | -3.4% |
P
S
|
97,403 | $8,914,323 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.90% | 0.74% |
#24
8
Prev: #32
|
0.9 |
—
|
-56 | -0.2% |
P
S
|
33,539 | $8,198,356 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FEZ
SPDR Index SHS ...
|
Unknown | 0.87% | 0.86% |
#25
3
Prev: #28
|
0.8 |
—
|
980 | 0.8% |
P
S
|
126,842 | $7,874,332 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DIA
State Street SP...
|
ETF | 0.86% | 0.91% |
#26
1
Prev: #25
|
0.8 |
—
|
-1,080 | -6.0% |
P
S
|
16,859 | $7,808,920 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.85% | 0.86% |
#27
Prev: #27
|
0.8 |
—
|
-162 | -0.5% |
P
S
|
35,375 | $7,693,709 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SLV
iShares Silver ...
|
ETF | 0.81% | 0.96% |
#28
5
Prev: #23
|
0.3 |
—
|
-32,470 | -23.2% |
P
S
|
107,720 | $7,340,041 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.79% | 0.86% |
#29
Prev: #29
|
0.8 |
—
|
-591 | -1.7% |
P
S
|
34,463 | $7,177,659 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UBSI
United Bankshar...
|
Financial Services | 0.79% | 0.70% |
#30
5
Prev: #35
|
0.8 |
—
|
500 | 0.3% |
P
S
|
172,525 | $7,145,986 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMLP
Alps ETF TR
|
ETF | 0.77% | 0.66% |
#31
7
Prev: #38
|
0.8 |
—
|
-18 | -0.0% |
P
S
|
132,895 | $6,995,586 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BINC
BlackRock ETF T...
|
ETF | 0.73% | 0.37% |
#32
40
Prev: #72
|
3.3 |
—
|
62,132 | 94.3% |
P
S
|
127,992 | $6,646,625 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PEP
PepsiCo Inc
|
Consumer Defensive | 0.73% | 0.66% |
#33
4
Prev: #37
|
0.8 |
—
|
-833 | -1.9% |
P
S
|
42,755 | $6,639,446 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PAVE
Global X Funds
|
ETF | 0.72% | 0.63% |
#34
8
Prev: #42
|
0.8 |
—
|
3,669 | 2.9% |
P
S
|
129,135 | $6,561,373 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TFC
Truist Finl Cor...
|
Financial Services | 0.69% | 0.74% |
#35
2
Prev: #33
|
0.8 |
—
|
-4,697 | -3.3% |
P
S
|
136,492 | $6,274,537 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OEF
iShares TR
|
ETF | 0.66% | 0.75% |
#36
6
Prev: #30
|
0.8 |
—
|
-1,825 | -8.8% |
P
S
|
18,879 | $6,004,844 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CSCO
Cisco Sys Inc
|
Technology | 0.66% | 0.63% |
#37
6
Prev: #43
|
0.8 |
—
|
-310 | -0.4% |
P
S
|
76,946 | $5,970,240 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ROBO
Exchange Traded...
|
ETF | 0.65% | 0.65% |
#38
2
Prev: #40
|
0.8 |
—
|
-1,465 | -1.7% |
P
S
|
87,045 | $5,956,489 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CIBR
First TR Exchan...
|
ETF | 0.65% | 0.74% |
#39
5
Prev: #34
|
0.8 |
—
|
-2,419 | -2.5% |
P
S
|
94,809 | $5,942,615 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FDN
First TR Exchan...
|
Bond/Debt | 0.64% | 0.74% |
#40
9
Prev: #31
|
0.8 |
—
|
-1,000 | -3.9% |
P
S
|
24,858 | $5,817,518 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SMH
VanEck ETF TR
|
ETF | 0.62% | 0.55% |
#41
8
Prev: #49
|
0.7 |
—
|
287 | 2.0% |
P
S
|
14,724 | $5,645,370 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVW
iShares TR
|
Warrant | 0.61% | 0.64% |
#42
1
Prev: #41
|
0.7 |
—
|
-424 | -0.9% |
P
S
|
48,972 | $5,539,198 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WM
Waste Managemen...
|
Industrials | 0.61% | 0.57% |
#43
3
Prev: #46
|
0.7 |
—
|
-638 | -2.6% |
P
S
|
24,016 | $5,518,745 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
Chevron Corp
|
Energy | 0.61% | 0.43% |
#44
16
Prev: #60
|
0.7 |
—
|
-220 | -0.8% |
P
S
|
26,659 | $5,515,747 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FXI
iShares TR
|
ETF | 0.60% | 0.68% |
#45
9
Prev: #36
|
0.7 |
—
|
-16,679 | -9.9% |
P
S
|
151,288 | $5,431,241 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWR
iShares TR
|
ETF | 0.59% | 0.58% |
#46
1
Prev: #45
|
0.7 |
—
|
-2,065 | -3.6% |
P
S
|
54,802 | $5,328,398 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CCJ
Cameco Corporat...
|
Energy | 0.57% | 0.48% |
#47
10
Prev: #57
|
0.7 |
—
|
-2,490 | -5.0% |
P
S
|
47,379 | $5,145,833 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EFA
iShares TR
|
ETF | 0.56% | 0.49% |
#48
8
Prev: #56
|
2.2 |
—
|
4,543 | 9.5% |
P
S
|
52,469 | $5,096,267 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IGSB
iShares TR
|
ETF | 0.55% | 0.52% |
#49
5
Prev: #54
|
0.7 |
—
|
2,682 | 2.9% |
P
S
|
95,371 | $5,012,699 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.55% | 0.65% |
#50
11
Prev: #39
|
0.7 |
—
|
-613 | -6.5% |
P
S
|
8,750 | $5,006,214 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 325 holdings