1y return+20.6%S&P 500 +20.9%
3y return+62.7%S&P 500 +68.5%
5y return+58.5%S&P 500 +74.5%
10y return+162.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $262 against $357 in the S&P 500.2
NTV Asset Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | $80.7M | 7.9% | |
| QQQInvesco QQQ Trust | $57.2M | 5.6% | −1.1% |
| LLYEli Lilly & Company | $36.7M | 3.6% | −1.4% |
| AAPLApple Inc | $32.9M | 3.2% | −1.1% |
| IWMiShares TR | $31.0M | 3.0% | |
| RSPInvesco Exchange Traded Fd TR II | $26.9M | 2.6% | −2.2% |
| MSFTMicrosoft Corp | $20.4M | 2.0% | |
| DVYiShares TR | $16.4M | 1.6% | −1.2% |
| EEMiShares TR | $16.0M | 1.6% | +8.1% |
| GOOGLAlphabet Inc | $15.2M | 1.5% | −1.5% |
| XLISelect Sector SPDR TR | $14.9M | 1.5% | |
| IAUiShares Gold TR | $13.1M | 1.3% | −1.3% |
| HDViShares TR | $12.6M | 1.2% | +1.6% |
| PLTRPalantir Technologies Inc | $12.6M | 1.2% | +1.3% |
| IBBiShares TR | $12.2M | 1.2% | +17.5% |
| NVDANvidia Corporation | $11.4M | 1.1% | +9.1% |
| IJHiShares TR | $10.8M | 1.1% | −1.3% |
| IWFiShares TR | $10.6M | 1.0% | |
| CWBSPDR Series Trust | $10.5M | 1.0% | |
| XLESelect Sector SPDR TR | $10.5M | 1.0% | −5.3% |
| ARKGARK ETF Tr | $10.5M | 1.0% | +31.8% |
| JPMJPMorgan Chase & Co | $10.1M | 1.0% | |
| XLFSelect Sector SPDR TR | $10.0M | 1.0% | −1.6% |
| XOMExxon Mobil Corp | $9.5M | 0.9% | New |
| SMHVanEck ETF Trust | $9.4M | 0.9% | −3.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $11.4M |
| SMHVanEck ETF Trust | September 30, 2020 | +653.1% | $9.4M |
| LLYEli Lilly & Company | June 30, 2020 | +630.6% | $36.7M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $15.2M |
| PLTRPalantir Technologies Inc | June 30, 2024 | +360.6% | $12.6M |
| JPMJPMorgan Chase & Co | June 30, 2020 | +248.0% | $10.1M |
| QTUMETF SER Solutions | June 30, 2023 | +226.8% | $7.8M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $32.9M |
| QQQInvesco QQQ Trust | June 30, 2020 | +197.4% | $57.2M |
| PAVEGlobal X Funds | December 31, 2020 | +177.8% | $7.6M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $11.9M
- Honeywell International IncCUSIP 438516106 was $4.6M
- NXTNextpower Inc. was $1.8M
- RITMRithm Capital Corp was $544K
- FBTCFIDELITY Wise Origin BITCOIN Fund was $319K
- QQnity Electronics Inc was $308K
- BHRBBurke & Herbert Financial Services Corp was $280K
- KMIKinder Morgan Inc was $266K
- IPAYAmplify ETF TR was $250K
- DuPont De Nemours IncCUSIP 26614N102 was $244K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.5% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +8.1% | +7.8% |
| June 30, 2025 | +8.8% | +10.5% |
| March 31, 2025 | −1.9% | −4.6% |
| December 31, 2024 | +1.3% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +2.2% | +4.0% |
| March 31, 2024 | +8.8% | +10.0% |
| December 31, 2023 | +9.7% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +5.0% | +8.3% |
| March 31, 2023 | +3.5% | +7.0% |
| December 31, 2022 | +7.9% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −13.4% | −16.5% |
| March 31, 2022 | −3.2% | −4.9% |
| December 31, 2021 | +6.4% | +10.7% |
| September 30, 2021 | −1.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: NTV Asset Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1284208&type=13F-HR&dateb=&owner=include&count=40CIK 1284208
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1284208/000119312526334599/Filed August 5, 2026 · accession 0001193125-26-334599