NTV Asset Management LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 331 separate positions held by the firm, managed by Chief Compliance Officer John M. Valentine.
The portfolio is diversified across a wide range of sectors, including technology, healthcare, finance, and energy. Major holdings include Apple Inc., with 38,038,725 shares; Eli Lilly & Company, with 36,126,352 shares; and Exxon Mobil Holdings Corp., with 12,237,742 shares. The firm also holds significant positions in Alphabet Inc. Class A and Class C shares, with 15,601,521 and 3,824,125 shares respectively.
NTV Asset Management has substantial exposure to exchange-traded funds (ETFs), with holdings in the Invesco QQQ Trust and various iShares products. Notable ETF positions include the Invesco Exchange Traded Fd TR S&P500 EQL WGT, with 26,322,512 shares, and the iShares TR RUSSELL 2000 ETF, with 31,418,275 shares. The firm also holds a significant position in the iShares Bitcoin Trust ETF, with 5,001,518 shares.
In addition to equities, the filing includes a position in the Listed Fds TR ROUN MA SEVE ETF, with 1,605,856 shares.
