Managers / Q1 2026
NTV ASSET MANAGEMENT LLC
CIK 0001284208 · 170 SUMMERS STREET, SUITE 200, CHARLESTON, WV, 25301 · 8663539090
Reported Value
$910M
Q1 2026
Positions
311
Filings on Record
30
2019–present window
Filed
Apr 28, 2026
original filing
Summary
Ntv Asset Management Llc reported $910M in U.S.-listed holdings across 311 positions for Q1 2026.
Its largest position, SPY, represents 7.8% of the portfolio.
Compared with Q4 2025, the fund opened 16 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $910M | 311 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $944M | 309 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $917M | 311 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $837M | 285 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $751M | 272 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $758M | 271 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $748M | 265 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $699M | 258 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $656M | 251 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $594M | 244 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $552M | 252 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $573M | 258 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $538M | 253 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $509.1B | 247 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $475M | 238 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $511M | 247 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $596M | 257 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $603M | 264 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $576M | 261 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $565M | 246 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $540M | 240 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $497M | 216 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $421M | 189 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $386M | 188 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $304M | 165 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $393M | 187 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $351M | 172 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $348M | 176 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $350M | 180 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $309M | 174 | Jan 28, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.