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Livermore
Livermore
ZHEN

NTV Asset Management LLC

SEC CIK
0001284208
Latest filing
Aug 5, 2026

The latest 13F from NTV Asset Management LLC covers Q2 2026 (filed Aug 5, 2026): 317 long positions worth $1.02B. The top 10 holdings make up 32.7% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 7.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
23
Est. +$20.5M
Added
67
Est. +$17.3M
Reduced
156
Est. −$15.5M
Sold out
17
Est. −$21.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    7.9%$80.7MHistory
  2. Invesco QQQ Trust Series I46090E103
    5.6%$57.2M
  3. LLYEli Lilly & Co
    3.6%$36.7MHistory
  4. AAPLApple Inc.
    3.2%$32.9MHistory
  5. iShares Russell 2000 ETF464287655
    3.0%$31.0M

Biggest buys

New and added positions, by estimated amount bought

  1. XOMExxonMobil Holdings Corp
    +$9.47MNewHistory
  2. ARK ETF Tr00214Q302
    +$2.52MAdded
  3. HONHoneywell International Inc
    +$2.41MNewHistory
  4. HONAHoneywell Aerospace Inc.
    +$2.08MNewHistory
  5. iShares Tr464287515
    +$1.97MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. XOMExxonMobil Holdings Corp
    +0.93 pp0.0% → 0.9%History
  2. ARK ETF Tr00214Q302
    +0.48 pp0.5% → 1.0%
  3. HONHoneywell International Inc
    +0.24 pp0.0% → 0.2%History
  4. iShares Tr464287234
    +0.22 pp1.3% → 1.6%
  5. Defiance Quantum ETF26922A420
    +0.21 pp0.5% → 0.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$11.9MSold outHistory
  2. HONHoneywell International Inc
    −$4.56MSold outHistory
  3. NXTNextpower Inc.
    −$1.79MSold outHistory
  4. iShares Tr464287184
    −$850.4KReduced
  5. SPYSPDR S&P 500 ETF Trust
    −$731.1KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −1.31 pp1.3% → 0.0%History
  2. HONHoneywell International Inc
    −0.50 pp0.5% → 0.0%History
  3. IAUiShares Gold Trust
    −0.42 pp1.7% → 1.3%History
  4. State Street Energy Select Sector SPDR ETF81369Y506
    −0.38 pp1.4% → 1.0%
  5. iShares Tr464287184
    −0.21 pp0.6% → 0.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.02B
+$111.0M (+12.2%) vs. prior quarter
Positions
317
+6 vs. prior quarter
Top 10 concentration
32.7%
Top 10 as share of value
Turnover
3.9%
Q2 2026, one quarter
Average holding period
18.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.02B (Q2 2026)

Q1 2021: $540.4MQ2 2021: $565.5MQ3 2021: $576.0MQ4 2021: $602.6MQ1 2022: $596.4MQ2 2022: $511.3MQ3 2022: $475.5MQ4 2022: $509.1MQ1 2023: $537.5MQ2 2023: $573.5MQ3 2023: $552.0MQ4 2023: $593.7MQ1 2024: $656.2MQ2 2024: $698.7MQ3 2024: $747.9MQ4 2024: $758.3MQ1 2025: $750.7MQ2 2025: $836.8MQ3 2025: $917.3MQ4 2025: $944.3MQ1 2026: $909.7MQ2 2026: $1.02B
Q1 2021Q2 2026
13F filings of NTV Asset Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 2026317$1.02BSPYInvesco QQQ Trust Series ILLYvs. Q1 2026SEC
Q1 2026Apr 28, 2026311$909.7MSPYInvesco QQQ Trust Series IAAPLvs. Q4 2025SEC
Q4 2025Jan 20, 2026309$944.3MSPYInvesco QQQ Trust Series ILLYvs. Q3 2025SEC
Q3 2025Oct 21, 2025311$917.3MSPYInvesco QQQ Trust Series IAAPLvs. Q2 2025SEC
Q2 2025Jul 21, 2025285$836.8MSPYInvesco QQQ Trust Series ILLYvs. Q1 2025SEC
Q1 2025Apr 30, 2025272$750.7MSPYInvesco QQQ Trust Series ILLYvs. Q4 2024SEC
Q4 2024Jan 31, 2025271$758.3MSPYInvesco QQQ Trust Series IAAPLvs. Q3 2024SEC
Q3 2024Oct 31, 2024265$747.9MSPYInvesco QQQ Trust Series ILLYvs. Q2 2024SEC
Q2 2024Jul 31, 2024258$698.7MSPYInvesco QQQ Trust Series ILLYvs. Q1 2024SEC
Q1 2024May 7, 2024251$656.2MSPYInvesco QQQ Trust Series ILLYvs. Q4 2023SEC
Q4 2023Feb 6, 2024244$593.7MSPYInvesco QQQ Trust Series IAAPLvs. Q3 2023SEC
Q3 2023Nov 6, 2023252$552.0MSPYInvesco QQQ Trust Series IAAPLvs. Q2 2023SEC
Q2 2023Aug 2, 2023258$573.5MSPYInvesco QQQ Trust Series IAAPLvs. Q1 2023SEC
Q1 2023May 5, 2023253$537.5MSPYAAPLInvesco QQQ Trust Series Ivs. Q4 2022SEC
Q4 2022Feb 8, 2023247$509.1MSPYAAPLInvesco QQQ Trust Series Ivs. Q3 2022SEC
Q3 2022Nov 7, 2022238$475.5MSPYAAPLInvesco QQQ Trust Series Ivs. Q2 2022SEC
Q2 2022Jul 28, 2022247$511.3MSPYAAPLInvesco QQQ Trust Series Ivs. Q1 2022SEC
Q1 2022May 6, 2022257$596.4MSPYAAPLInvesco QQQ Trust Series Ivs. Q4 2021SEC
Q4 2021Feb 4, 2022264$602.6MSPYAAPLInvesco QQQ Trust Series Ivs. Q3 2021SEC
Q3 2021Nov 10, 2021261$576.0MSPYAAPLInvesco QQQ Trust Series Ivs. Q2 2021SEC
Q2 2021Aug 9, 2021246$565.5MSPYInvesco QQQ Trust Series IAAPLvs. Q1 2021SEC
Q1 2021May 10, 2021240$540.4MSPYInvesco QQQ Trust Series IAAPL–SEC