NTV Asset Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), NTV Asset Management LLC reported 311 stock positions worth $909.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.0%) and Apple (AAPL, 3.2%). Compared with Q4 2025, it opened 15 new positions, sold out of 13, added to 68 and reduced 164. The biggest buy was a new position in Procure Space ETF (UFO) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −55%).

Most Recent 13F
Q2 2026
Location
Charleston, WV
CIK
0001284208
Portfolio Value
$909.7M (Q1 2026)
SEC Filing
0001193125-26-185347 ↗ filed Apr 28, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $656.2M Q1 2024 Q2 2024: $698.7M Q2 2024 Q3 2024: $747.9M Q3 2024 Q4 2024: $758.3M Q4 2024 Q1 2025: $750.7M Q1 2025 Q2 2025: $836.8M Q2 2025 Q3 2025: $917.3M Q3 2025 Q4 2025: $944.3M Q4 2025 Q1 2026: $909.7M $909.7M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 311 stocks · $909.7M

SPY SS SPDR S&P 500 ETF Trust-US 7.79% 109,021 $70.9M Reduce -4.7%
QQQ Invesco QQQ Trust Series 1 4.98% 78,489 $45.3M Reduce -5.1%
AAPL Apple Inc. 3.21% 115,034 $29.2M Reduce -3.8%
LLY Eli Lilly & Co. 3.14% 31,047 $28.6M Reduce -5.5%
IWM iShares Russell 2000 ETF 2.82% 103,623 $25.7M Reduce -1.3%
RSP Invesco S&P 500 Equal Weight 2.72% 129,112 $24.8M Add +10.4%
MSFT Microsoft Corp. 2.21% 54,420 $20.1M Add +4.8%
DVY iShares Select Dividend ETF 1.76% 106,014 $16.1M Add +0.3%
PLTR Palantir Technologies Inc. Class A 1.71% 106,299 $15.5M Reduce -8.9%
IAU iShares Gold Trust 1.70% 175,309 $15.5M Reduce -3.7%
XLI SS Industrial Select Sector 1.44% 80,862 $13.1M Reduce -1.3%
XLE SS Energy Select Sector 1.40% 207,856 $12.7M Reduce -16.5%
GOOGL Alphabet Inc. Class A 1.36% 43,085 $12.4M Reduce -4.0%
EEM iShares MSCI Emerging Market 1.35% 215,870 $12.3M Add +10.6%
HDV iShares Core High Dividend E 1.35% 90,250 $12.2M Add +0.5%
XOM Exxon Mobil Corp. 1.31% 70,386 $11.9M Reduce -1.0%
IJH iShares Core S&P Midcap ETF 1.06% 142,273 $9.6M Reduce -3.8%
XLF SS Financial Select Sector 1.03% 189,547 $9.4M Reduce -2.9%
IBB iShares Biotechnology ETF 1.01% 54,464 $9.2M Add +0.4%
JPM JPMorgan Chase & Co. 1.00% 31,057 $9.1M Reduce -3.2%
IWF iShares Russell 1000 Growth 1.00% 21,312 $9.1M Reduce -1.8%
NVDA Nvidia Corp. 1.00% 52,034 $9.1M Reduce -5.8%
CWB SS SPDR BB Conv Sec ETF 0.98% 97,403 $8.9M Reduce -3.4%
JNJ Johnson & Johnson 0.90% 33,539 $8.2M Reduce -0.2%
FEZ State Street SPDR Euro Stoxx 0.87% 126,842 $7.9M Add +0.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.86% 16,859 $7.8M Reduce -6.0%
ABBV Abbvie Inc. 0.85% 35,375 $7.7M Reduce -0.5%
SLV iShares Silver Trust 0.81% 107,720 $7.3M Reduce -23.2%
AMZN Amazon.com Inc. 0.79% 34,463 $7.2M Reduce -1.7%
UBSI United Bankshares Inc. 0.79% 172,525 $7.1M Add +0.3%
AMLP Alerian MLP ETF 0.77% 132,895 $7.0M Reduce -0.0%
BINC iShares Flex I A ETF-Usd Inc. 0.73% 127,992 $6.6M Add +94.3%
PEP Pepsico Inc. 0.73% 42,755 $6.6M Reduce -1.9%
PAVE Global X US Infrastructure 0.72% 129,135 $6.6M Add +2.9%
TFC Truist Financial Corp. 0.69% 136,492 $6.3M Reduce -3.3%
OEF iShares S&P 100 ETF 0.66% 18,879 $6.0M Reduce -8.8%
CSCO Cisco Systems Inc. 0.66% 76,946 $6.0M Reduce -0.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.65% 87,045 $6.0M Reduce -1.7%
CIBR First Trust Nasdaq Cybersecu 0.65% 94,809 $5.9M Reduce -2.5%
FDN First Trust DJ Internet Ind 0.64% 24,858 $5.8M Reduce -3.9%
SMH Vaneck Semiconductor ETF 0.62% 14,724 $5.6M Add +2.0%
IVW iShares S&P 500 Growth ETF 0.61% 48,972 $5.5M Reduce -0.9%
WM Waste Management Inc. 0.61% 24,016 $5.5M Reduce -2.6%
CVX Chevron Corp. 0.61% 26,659 $5.5M Reduce -0.8%
FXI iShares China Large-Cap ETF 0.60% 151,288 $5.4M Reduce -9.9%
IWR iShares Russell Mid-Cap ETF 0.59% 54,802 $5.3M Reduce -3.6%
CCJ Cameco Corp. 0.57% 47,379 $5.1M Reduce -5.0%
EFA iShares MSCI Eafe ETF 0.56% 52,469 $5.1M Add +9.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.55% 95,371 $5.0M Add +2.9%
META Meta Platforms Inc. Class A 0.55% 8,750 $5.0M Reduce -6.5%
ARKG ARK Genomic Revolution ETF 0.55% 188,591 $5.0M Add +1.6%
QTUM Defiance Quantum ETF 0.55% 46,372 $5.0M Reduce -0.3%
KO The Coca-Cola Co. 0.54% 64,255 $4.9M Reduce -3.7%
PG The Procter & Gamble Co. 0.52% 32,785 $4.7M Reduce -4.6%
HON Honeywell International Inc. 0.50% 20,175 $4.6M Reduce -1.2%
QQEW First TR Nasdaq-100 Sel Eq 0.50% 35,517 $4.5M Reduce -3.0%
VRT Vertiv Holdings Co. Class A 0.50% 17,989 $4.5M Reduce -25.5%
TAN Invesco Solar ETF 0.48% 79,204 $4.4M Add +5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.46% 17,440 $4.2M Reduce -0.3%
WMT Walmart Inc. 0.45% 32,857 $4.1M Reduce -5.5%
IJR iShares Core S&P Small-Cap E 0.43% 31,539 $3.9M Reduce -0.3%
COST Costco Wholesale Corp. 0.43% 3,916 $3.9M Reduce -4.1%
TSLA Tesla Inc. 0.43% 10,415 $3.9M Add +8.3%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 8,072 $3.9M Reduce -1.2%
V Visa Inc. Class A 0.42% 12,592 $3.8M Reduce -12.7%
IBIT iShares Bitcoin Trust ETF 0.41% 96,266 $3.7M Reduce -55.1%
AMGN Amgen Inc. 0.40% 10,437 $3.7M Reduce -0.9%
JXI iShares Global Utilities ETF 0.40% 41,860 $3.6M Add +973.3%
ACWX iShares MSCI Acwi Ex US ETF 0.39% 51,578 $3.5M Reduce -0.3%
HD Home Depot Inc. 0.39% 10,681 $3.5M Add +1.0%
RTX RTX Corp. 0.38% 17,950 $3.5M Reduce -2.7%
XLV SS Health Care Select Sector 0.37% 23,070 $3.4M Add +8.3%
UFO Procure Space ETF 0.37% 74,929 $3.4M New
ABT Abbott Laboratories 0.36% 32,205 $3.3M Reduce -0.5%
FPX First Trust US Equity Opport 0.36% 20,648 $3.3M Reduce -9.7%
IWD iShares Russell 1000 Value E 0.35% 14,886 $3.2M Reduce -0.2%
SPHB Invesco S&P 500 High Beta Et 0.35% 27,251 $3.2M Reduce -8.6%
PFXF Vaneck Pref Sec X-Financials 0.34% 177,272 $3.1M Add +12.2%
GOOG Alphabet Inc. Class C 0.34% 10,803 $3.1M Reduce -2.3%
RSPM Invesco S&P 500 Equal Weight 0.33% 78,232 $3.0M Add +366.1%
VRP Invesco Variable Rate Prefer 0.33% 125,206 $3.0M Add +0.5%
KRE SS SPDR S&P Regional Bank 0.33% 46,043 $3.0M Add +0.6%
HOOD Robinhood Markets Inc. Class A 0.32% 42,505 $2.9M Reduce -16.5%
GS Goldman Sachs Group Inc. 0.31% 3,347 $2.8M Reduce -0.8%
AZN Astrazeneca PLC 0.31% 14,339 $2.8M Reduce -2.6%
GBTC Grayscale Bitcoin Trust ETF 0.30% 51,294 $2.7M Reduce -2.3%
MRK Merck & Co. Inc. 0.28% 21,520 $2.6M Reduce -1.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.28% 32,904 $2.6M Add +0.5%
AGG iShares Core U.S. Aggregate 0.28% 26,051 $2.6M Add +0.6%
SCZ iShares MSCI Eafe Small-Cap 0.28% 32,050 $2.5M Add +0.5%
WELL Welltower Inc. 0.27% 12,592 $2.5M Reduce -1.8%
AXP American Express Co. 0.25% 7,628 $2.3M Reduce -11.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 46,728 $2.3M Reduce -5.0%
IXN iShares Global Tech ETF 0.25% 22,690 $2.3M Reduce -1.3%
GE General Electric filed as GE AEROSPACE 0.24% 7,843 $2.2M Add +0.0%
IVV iShares Core S&P 500 ETF 0.24% 3,392 $2.2M Reduce -7.5%
EWX State Street SPDR S&P Emergi 0.24% 32,825 $2.2M Add +0.5%
SO The Southern Co. 0.23% 21,269 $2.1M Add +0.9%
AEP American Electric Power 0.22% 15,612 $2.0M Add +5.6%
NEE Nextera Energy Inc. 0.22% 21,970 $2.0M Add +0.7%
SHY iShares 1-3 Year Treasury Bo 0.22% 24,223 $2.0M Reduce -0.1%
BABA Alibaba Group Holding-SP ADR 0.22% 15,933 $2.0M Reduce -2.3%
T AT&T Inc. 0.22% 67,662 $2.0M Reduce -0.0%
VZ Verizon Communications Inc. 0.21% 38,910 $2.0M Add +6.5%
CHCO City Holding Co. filed as CITY HLDG CO 0.21% 16,245 $1.9M Add +0.0%
FLOT iShares Floating Rate Bond E 0.21% 37,221 $1.9M Add +18.1%
DUK Duke Energy Corp. 0.20% 14,185 $1.9M Add +0.0%
DVYE iShares Emerging Markets Div 0.20% 53,500 $1.8M Add +124.8%
NXT Nextpower Inc. 0.20% 14,850 $1.8M New
MTUM iShares MSCI USA Momentum Fa 0.19% 7,346 $1.8M Reduce -3.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.19% 19,097 $1.8M Reduce -1.0%
XLG Invesco S&P 500 Top 50 ETF 0.19% 31,884 $1.7M Reduce -5.6%
AMD Advanced Micro Devices 0.19% 8,489 $1.7M No change
IEFA iShares Core MSCI Eafe ETF 0.19% 18,856 $1.7M Add +13.2%
FCG First Trust Natural Gas ETF 0.18% 52,860 $1.7M Add +248.9%
TMO Thermo Fisher Scientific Inc. 0.17% 3,235 $1.6M Reduce -9.8%
PANW Palo Alto Networks Inc. 0.17% 9,904 $1.6M Add +0.7%
EMR Emerson Electric Co. 0.17% 12,103 $1.6M Reduce -2.4%
ACN Accenture PLC Class A 0.17% 7,987 $1.6M Add +30.4%
GRNY Fundstr Gran SH US LRG Cap 0.17% 65,805 $1.6M Add +22.3%
RZV Invesco S&P Smallcap 600 Pur 0.17% 12,450 $1.5M Reduce -1.6%
GEV GE Vernova Inc. 0.17% 1,760 $1.5M Reduce -3.9%
MDT Medtronic PLC 0.17% 17,571 $1.5M Add +8.2%
EXI iShares Global Industrials E 0.17% 8,400 $1.5M No change
MLPX Global X MLP & Energy Infras 0.16% 19,797 $1.5M Reduce -0.1%
XLK SS Technology Select Sector 0.16% 10,913 $1.5M Reduce -9.2%
BMY Bristol-Myers Squibb Co. 0.16% 23,625 $1.4M Add +3.6%
SJNK SS SPDR BB St Hi Yield ETF 0.16% 56,578 $1.4M Add +0.1%
VEA Vanguard Ftse Developed ETF 0.15% 21,924 $1.4M Add +8.6%
REMX Vaneck Rar Earth ND STG-Usdi 0.15% 15,759 $1.4M Add +4.2%
GLD SPDR Gold Shares 0.15% 3,128 $1.3M Reduce -0.9%
EPD Enterprise Products Partners 0.14% 34,264 $1.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 13,214 $1.3M Reduce -7.4%
VOO Vanguard S&P 500 ETF 0.14% 2,128 $1.3M Reduce -14.2%
BLOK Amplify Blockchain Tech ETF 0.14% 25,501 $1.3M Add +0.9%
IYK iShares US Consumer Staples 0.14% 17,597 $1.2M New
PH Parker Hannifin Corp. 0.13% 1,340 $1.2M Add +1.3%
NET Cloudflare Inc. Class A 0.13% 5,780 $1.2M Reduce -35.3%
ADP Automatic Data Processing 0.13% 5,842 $1.2M Reduce -12.3%
IEMG iShares Core MSCI Emerging 0.13% 16,857 $1.2M Add +24.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.13% 10,786 $1.2M Add +17.2%
XLB SS Materials Select Sector 0.13% 23,099 $1.2M Add +107.3%
VTI VG Morningstar TS MKT ETF-US 0.12% 3,369 $1.1M Add +4.8%
ACWI iShares MSCI Acwi ETF 0.12% 7,748 $1.1M Reduce -0.0%
IDV iShares International Select 0.11% 24,058 $1.0M Reduce -0.9%
GLW Corning Inc. 0.11% 7,412 $1.0M Reduce -12.1%
AMAT Applied Materials Inc. 0.11% 2,942 $1.0M No change
SYY Sysco Corp. 0.11% 13,859 $989K Reduce -5.5%
NOC Northrop Grumman Corp. 0.11% 1,440 $982K No change
MCD McDonald's Corp. 0.11% 3,120 $970K Reduce -1.0%
SBIO Alps Medical Breakthroughs 0.11% 18,318 $959K Reduce -3.8%
AVGO Broadcom Inc. 0.10% 3,077 $952K Add +1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 3,300 $948K No change
IUSG iShares Core S&P U.S. Growth 0.10% 5,772 $895K No change
IJK iShares S&P Mid-Cap 400 Grow 0.10% 8,870 $892K No change
PSP Invesco Global Listed Privat 0.10% 15,740 $890K Reduce -26.7%
NVS Novartis AG-Sponsored ADR 0.10% 5,784 $884K No change
COP Conocophillips 0.10% 6,660 $879K Reduce -2.4%
RPG Invesco S&P 500 Pure Growth 0.09% 18,435 $862K No change
CRWD CrowdStrike Holdings Inc. Class A 0.09% 2,143 $837K Add +2.3%
RS Reliance Inc. 0.09% 2,750 $836K No change
PFE Pfizer Inc. 0.09% 29,670 $833K Reduce -13.9%
CL Colgate-Palmolive Co. 0.09% 9,775 $833K Reduce -5.8%
KBE SS SPDR S&P Bank ETF 0.09% 13,710 $816K Add +58.5%
MPC Marathon Petroleum Corp. 0.09% 3,332 $814K Reduce -1.6%
CAT Caterpillar Inc. 0.09% 1,145 $811K Reduce -0.6%
VXUS Vanguard Total Intl Stock 0.09% 10,344 $798K Add +0.6%
INDA iShares MSCI India ETF 0.08% 16,350 $766K Reduce -51.7%
PHO Invesco Water Resources ETF 0.08% 11,415 $763K Add +1.3%
LOW Lowe's Cos Inc. 0.08% 3,157 $746K Reduce -3.1%
IWP iShares Russell Mid-Cap Grow 0.08% 5,705 $731K No change
COPX Global X Copper Miners ETF 0.08% 9,500 $725K New
IYR iShares US Real Estate ETF 0.08% 7,650 $723K Reduce -18.2%
D Dominion Energy Inc. 0.08% 11,496 $711K No change
IYJ iShares U.S. Industrials ETF 0.08% 4,772 $704K Reduce -7.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 4,325 $691K Add +1.1%
VYM Vanguard High DVD Yield ETF 0.07% 4,578 $678K No change
GRAB Grab Holdings Ltd. Class A 0.07% 184,925 $677K Reduce -30.8%
NUE Nucor Corp. 0.07% 4,000 $676K No change
C Citigroup Inc. 0.07% 5,949 $675K Reduce -0.3%
ADI Analog Devices Inc. 0.07% 2,116 $673K Reduce -0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 24,447 $668K Add +0.8%
LIN Linde PLC 0.07% 1,330 $659K Reduce -2.8%
USIG iShares Broad Usd Investment 0.07% 12,735 $652K Add +8.2%
IWB iShares Russell 1000 ETF 0.07% 1,811 $646K Reduce -5.2%
HIG Hartford Insurance Group Inc. 0.07% 4,712 $637K Reduce -3.6%
WSBC Wesbanco Inc. 0.07% 18,400 $635K No change
MA Mastercard Inc. Class A 0.07% 1,258 $629K Reduce -8.9%
SHEL Shell PLC-ADR 0.07% 6,711 $624K Reduce -0.1%
FTNT Fortinet Inc. 0.07% 7,500 $613K No change
ORCL Oracle Corp. 0.07% 4,145 $610K Reduce -0.2%
XHE SS SPDR S&P HC Equip ETF 0.07% 7,710 $603K Reduce -13.8%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 2,268 $594K No change
PPH Vaneck Pharmaceutical ETF 0.07% 5,715 $594K Add +0.3%
IWO iShares Russell 2000 Growth 0.06% 1,878 $589K No change
BX Blackstone Inc. 0.06% 5,055 $581K Reduce -16.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 10,394 $553K Reduce -4.3%
ROST Ross Stores Inc. 0.06% 2,520 $546K No change
RITM Rithm Capital Corp. 0.06% 57,365 $544K No change
HWM Howmet Aerospace Inc. 0.06% 2,352 $542K Reduce -10.1%
SRLN SS Blackstone Sr Loan ETF 0.06% 13,400 $538K No change
DJD Invesco Dow Jones Industrial 0.06% 8,925 $533K Reduce -10.1%
QCOM Qualcomm Inc. 0.06% 4,119 $530K Reduce -1.4%
ITOT iShares Core S&P Total U.S. 0.06% 3,694 $526K No change
IPO Renaissance Ipo ETF 0.06% 12,536 $525K Reduce -37.5%
UBER Uber Technologies Inc. 0.06% 7,280 $524K Reduce -62.4%
IOO iShares Global 100 ETF 0.06% 4,230 $512K Reduce -8.6%
IWC iShares Micro-Cap ETF 0.06% 3,160 $504K Reduce -4.5%
COWZ Pacer US Cash Cows 100 ETF 0.05% 7,875 $493K No change
IDU iShares US Utilities ETF 0.05% 4,240 $492K Add +89.3%
ITW Illinois Tool Works 0.05% 1,857 $483K No change
MAGS Roundhill Magnificent Seven 0.05% 8,300 $481K New
CTVA Corteva Inc. 0.05% 5,676 $475K Reduce -2.6%
CSX CSX Corp. 0.05% 11,211 $460K Reduce -0.1%
TRP TC Energy Corp. 0.05% 7,302 $457K Add +15.9%
PAYX Paychex Inc. 0.05% 4,891 $451K No change
UTF Cohen & Steers Infrastructur 0.05% 17,342 $449K Reduce -14.2%
BA The Boeing Co. 0.05% 2,246 $447K Reduce -3.6%
MO Altria Group Inc. 0.05% 6,628 $437K No change
IVE iShares S&P 500 Value ETF 0.05% 2,015 $425K Reduce -6.9%
PM Philip Morris International 0.05% 2,547 $421K No change
BKMI BNY Mellon Muni Int ETF 0.05% 15,815 $413K New
PWR Quanta Services Inc. 0.05% 747 $410K No change
WY Weyerhaeuser Co. 0.05% 16,778 $410K Reduce -21.9%
XSW SS SPDR S&P Soft & Serv ETF 0.04% 2,823 $402K Add +9.7%
UNP Union Pacific Corp. 0.04% 1,655 $402K Reduce -0.1%
CUBE Cubesmart 0.04% 10,720 $393K Reduce -4.4%
MMM 3M Co. 0.04% 2,681 $389K No change
SDY SS SPDR S&P Dividend ETF 0.04% 2,659 $388K Reduce -5.9%
IWS iShares Russell Mid-Cap Valu 0.04% 2,626 $383K No change
ENB Enbridge Inc. 0.04% 7,049 $382K No change
IGV iShares Expanded Tech-Softwa 0.04% 4,757 $381K Reduce -45.1%
INTC Intel Corp. 0.04% 8,480 $374K No change
ED Consolidated Edison Inc. 0.04% 3,305 $374K No change
MOO Vaneck Agribusiness ETF 0.04% 4,417 $373K Reduce -6.0%
DFUS Dimensional US Eq MKT ETF 0.04% 5,115 $363K No change
LMT Lockheed Martin Corp. 0.04% 591 $357K No change
IJT iShares S&P Small-Cap 600 GR 0.04% 2,456 $355K No change
SCHG Schwab US Large-Cap Growth 0.04% 12,173 $355K No change
CARR Carrier Global Corp. 0.04% 6,245 $352K Reduce -6.8%
NEAR iShares SH Dba ETF Usd Inc. 0.04% 6,795 $345K No change
CCI Crown Castle Inc. 0.04% 4,235 $344K Reduce -7.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 7,535 $343K Reduce -9.6%
RKLB Rocket Lab Corp. 0.04% 5,250 $337K Add +7.7%
DRI Darden Restaurants Inc. 0.04% 1,700 $333K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 8,952 $329K Reduce -3.2%
MUB iShares National Muni Bond E 0.04% 3,033 $322K Reduce -27.8%
MS Morgan Stanley 0.04% 1,950 $321K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 6,948 $319K Reduce -4.6%
FBTC Fidelity Wise Origin Bitcoin 0.04% 5,400 $319K Reduce -58.1%
KIM Kimco Realty Corp. 0.03% 14,000 $315K No change
NBIS Nebius Group NV 0.03% 3,000 $311K New
MDLZ Mondelez International Inc. Class A 0.03% 5,369 $309K No change
MU Micron Technology Inc. 0.03% 915 $309K Reduce -0.4%
Q Qnity Electronics Inc. 0.03% 2,673 $308K New
PSCH Invesco S&P Smallcap Health 0.03% 7,450 $307K Reduce -1.6%
BP BP PLC-Spons ADR 0.03% 6,367 $299K Reduce -39.4%
SUB iShares Short-Term National 0.03% 2,768 $295K Reduce -13.1%
VWO Vanguard Ftse Emerging Marke 0.03% 5,316 $287K Add +32.2%
CLH Clean Harbors Inc. 0.03% 1,000 $287K No change
KXI iShares Global Consumer Stap 0.03% 4,250 $285K New
SBUX Starbucks Corp. 0.03% 3,176 $285K Reduce -0.2%
VONV Vanguard Russell 1000 Value 0.03% 3,000 $281K No change
BHRB Burke & Herbert Financial SE 0.03% 4,496 $280K Reduce -10.0%
COM Direxion Auspice BRD Cmdty 0.03% 8,260 $277K Reduce -5.7%
DFUV Dimensional US Marketwide Va 0.03% 5,708 $277K No change
LH Labcorp Holdings Inc. 0.03% 1,000 $267K No change
KMI Kinder Morgan Inc. 0.03% 7,920 $266K Reduce -10.0%
CEG Constellation Energy 0.03% 949 $265K No change
ING ING Groep N.V.-Sponsored ADR 0.03% 10,102 $263K No change
VGT Vanguard Info Tech ETF 0.03% 376 $262K Reduce -28.5%
DTE DTE Energy Company 0.03% 1,785 $261K No change
MPLX MPLX LP 0.03% 4,469 $255K No change
GM General Motors Co. 0.03% 3,414 $254K Reduce -0.3%
BTC Grayscale Bitcoin Mini ETF 0.03% 8,473 $254K Reduce -2.7%
DHR Danaher Corp. 0.03% 1,330 $252K Reduce -0.3%
IPAY Amplify Digital Payments ETF 0.03% 5,845 $250K Reduce -27.0%
FLRN SS SPDR BB Ig Float RT ETF 0.03% 8,066 $248K Reduce -14.2%
GSK GSK PLC-Spon ADR 0.03% 4,464 $246K Reduce -3.6%
DIV Global X Superdividend Use 0.03% 13,000 $246K Add +4.0%
DD Dupont DE Nemours Inc. 0.03% 5,331 $244K Reduce -4.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.03% 3,300 $243K No change
WFC Wells Fargo & Co. 0.03% 2,977 $237K Reduce -10.5%
XEL Xcel Energy Inc. 0.03% 2,968 $236K No change
SNOW Snowflake Inc. 0.03% 1,563 $236K Reduce -86.1%
KMB Kimberly-Clark Corp. 0.03% 2,428 $234K Reduce -22.4%
SOLS Solstice Adv Materials Inc. 0.03% 3,067 $234K New
SMMD iShares Russell 2500 ETF 0.03% 2,975 $227K No change
XME SS SPDR S&P Metals Mining 0.02% 2,100 $227K No change
CMCSA Comcast Corp. Class A 0.02% 7,736 $222K No change
VONG Vanguard Russell 1000 Growth 0.02% 2,024 $222K No change
FALN iShares Fallen Angels ETF 0.02% 8,300 $222K Reduce -5.7%
PNW Pinnacle West Capital 0.02% 2,198 $221K New
ISRG Intuitive Surgical Inc. 0.02% 480 $221K Reduce -0.2%
STE Steris PLC 0.02% 1,000 $221K No change
CB Chubb Ltd. 0.02% 650 $212K No change
NFLX Netflix Inc. 0.02% 2,190 $211K Reduce -30.7%
VDE Vanguard Energy ETF 0.02% 1,213 $210K New
FTLS First Trust Long/Short Eqty 0.02% 2,958 $208K No change
KNCT Invesco Next Gen Connectivit 0.02% 1,500 $208K No change
INTU Intuit Inc. 0.02% 474 $205K Reduce -17.1%
OTIS Otis Worldwide Corp. 0.02% 2,650 $204K Reduce -9.0%
BDX Becton Dickinson and Co. 0.02% 1,284 $202K Reduce -23.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 925 $200K Reduce -7.7%
CPNG Coupang Inc. 0.02% 10,000 $189K New
DNP DNP Select Income Fund Inc. 0.02% 18,144 $187K Add +1.8%
ETHA iShares Ethereum Trust ETF 0.02% 11,065 $175K New
BSL Blackstone SNR Fltng RT 0.01% 10,200 $132K No change
ONDS Ondas Inc. 0.01% 12,000 $108K New
SUIG Sui Group Holdings Ltd. 0.00% 23,000 $28K No change
ORBS Eightco Holdings Inc. 0.00% 10,000 $9K No change

Portfolio Sells Q4 2025 → Q1 2026

IBIT iShares Bitcoin Trust ETF Reduce -55.1% 0.41% −0.72
LLY Eli Lilly & Co. Reduce -5.5% 3.14% −0.60
PLTR Palantir Technologies Inc. Class A Reduce -8.9% 1.71% −0.49
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.7% 7.79% −0.47
QQQ Invesco QQQ Trust Series 1 Reduce -5.1% 4.98% −0.40
HOOD Robinhood Markets Inc. Class A Reduce -16.5% 0.32% −0.29
SNOW Snowflake Inc. Reduce -86.1% 0.03% −0.24
AAPL Apple Inc. Reduce -3.8% 3.21% −0.23
SLV iShares Silver Trust Reduce -23.2% 0.81% −0.15
GOOGL Alphabet Inc. Class A Reduce -4.0% 1.36% −0.13
V Visa Inc. Class A Reduce -12.7% 0.42% −0.12
UBER Uber Technologies Inc. Reduce -62.4% 0.06% −0.11
INDA iShares MSCI India ETF Reduce -51.7% 0.08% −0.11
META Meta Platforms Inc. Class A Reduce -6.5% 0.55% −0.10
XLF SS Financial Select Sector Reduce -2.9% 1.03% −0.10
FDN First Trust DJ Internet Ind Reduce -3.9% 0.64% −0.10
NVDA Nvidia Corp. Reduce -5.8% 1.00% −0.09
OEF iShares S&P 100 ETF Reduce -8.8% 0.66% −0.09
JPM JPMorgan Chase & Co. Reduce -3.2% 1.00% −0.09
IWF iShares Russell 1000 Growth Reduce -1.8% 1.00% −0.09
AXP American Express Co. Reduce -11.9% 0.25% −0.09
IBM Intl Business Machines Corp. Reduce -0.3% 0.46% −0.08
FXI iShares China Large-Cap ETF Reduce -9.9% 0.60% −0.08
CIBR First Trust Nasdaq Cybersecu Reduce -2.5% 0.65% −0.08
GBTC Grayscale Bitcoin Trust ETF Reduce -2.3% 0.30% −0.08
FBTC Fidelity Wise Origin Bitcoin Reduce -58.1% 0.04% −0.07
AMZN Amazon.com Inc. Reduce -1.7% 0.79% −0.07
GRAB Grab Holdings Ltd. Class A Reduce -30.8% 0.07% −0.07
ABT Abbott Laboratories Reduce -0.5% 0.36% −0.07
NET Cloudflare Inc. Class A Reduce -35.3% 0.13% −0.06
QQEW First TR Nasdaq-100 Sel Eq Reduce -3.0% 0.50% −0.06
IGV iShares Expanded Tech-Softwa Reduce -45.1% 0.04% −0.06
PSP Invesco Global Listed Privat Reduce -26.7% 0.10% −0.05
DIA SS SPDR Dow Jones Indus Avg Reduce -6.0% 0.86% −0.05
ADP Automatic Data Processing Reduce -12.3% 0.13% −0.05
TFC Truist Financial Corp. Reduce -3.3% 0.69% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -9.8% 0.17% −0.05
IPO Renaissance Ipo ETF Reduce -37.5% 0.06% −0.04
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.04
BAC Bank of America Corp. Reduce -5.0% 0.25% −0.04
IVW iShares S&P 500 Growth ETF Reduce -0.9% 0.61% −0.04
FPX First Trust US Equity Opport Reduce -9.7% 0.36% −0.04
BX Blackstone Inc. Reduce -16.1% 0.06% −0.03
BABA Alibaba Group Holding-SP ADR Reduce -2.3% 0.22% −0.03
SHOP Shopify Inc. Class A Sold out 0.00% −0.03
DIS The Walt Disney Co. Reduce -7.4% 0.14% −0.03
IWL iShares Russell Top 200 ETF Sold out 0.00% −0.03
GOOG Alphabet Inc. Class C Reduce -2.3% 0.34% −0.03
VOO Vanguard S&P 500 ETF Reduce -14.2% 0.14% −0.02
NSC Norfolk Southern Corp. Sold out 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026

UFO Procure Space ETF New 0.37% +0.37
JXI iShares Global Utilities ETF Add +973.3% 0.40% +0.36
BINC iShares Flex I A ETF-Usd Inc. Add +94.3% 0.73% +0.36
RSP Invesco S&P 500 Equal Weight Add +10.4% 2.72% +0.35
RSPM Invesco S&P 500 Equal Weight Add +366.1% 0.33% +0.27
EEM iShares MSCI Emerging Market Add +10.6% 1.35% +0.22
NXT Nextpower Inc. New 0.20% +0.20
HDV iShares Core High Dividend E Add +0.5% 1.35% +0.19
DVY iShares Select Dividend ETF Add +0.3% 1.76% +0.18
FCG First Trust Natural Gas ETF Add +248.9% 0.18% +0.15
IYK iShares US Consumer Staples New 0.14% +0.14
DVYE iShares Emerging Markets Div Add +124.8% 0.20% +0.12
TAN Invesco Solar ETF Add +5.8% 0.48% +0.10
PAVE Global X US Infrastructure Add +2.9% 0.72% +0.09
UBSI United Bankshares Inc. Add +0.3% 0.79% +0.09
COPX Global X Copper Miners ETF New 0.08% +0.08
XLB SS Materials Select Sector Add +107.3% 0.13% +0.07
EFA iShares MSCI Eafe ETF Add +9.5% 0.56% +0.07
SMH Vaneck Semiconductor ETF Add +2.0% 0.62% +0.07
VZ Verizon Communications Inc. Add +6.5% 0.21% +0.06
MAGS Roundhill Magnificent Seven New 0.05% +0.05
PFXF Vaneck Pref Sec X-Financials Add +12.2% 0.34% +0.05
BKMI BNY Mellon Muni Int ETF New 0.05% +0.05
AEP American Electric Power Add +5.6% 0.22% +0.04
IBB iShares Biotechnology ETF Add +0.4% 1.01% +0.04
NEE Nextera Energy Inc. Add +0.7% 0.22% +0.04
FLOT iShares Floating Rate Bond E Add +18.1% 0.21% +0.04
NBIS Nebius Group NV New 0.03% +0.03
KBE SS SPDR S&P Bank ETF Add +58.5% 0.09% +0.03
REMX Vaneck Rar Earth ND STG-Usdi Add +4.2% 0.15% +0.03
Q Qnity Electronics Inc. New 0.03% +0.03
IEMG iShares Core MSCI Emerging Add +24.3% 0.13% +0.03
EMXC iShares MSCI Emr MRK Ex Chna Add +0.5% 0.28% +0.03
IGSB iShares 1-5Y Inv Grade Corp. Add +2.9% 0.55% +0.03
GRNY Fundstr Gran SH US LRG Cap Add +22.3% 0.17% +0.03
KXI iShares Global Consumer Stap New 0.03% +0.03
SO The Southern Co. Add +0.9% 0.23% +0.03
IEFA iShares Core MSCI Eafe ETF Add +13.2% 0.19% +0.03
IDU iShares US Utilities ETF Add +89.3% 0.05% +0.03
DUK Duke Energy Corp. Add +0.0% 0.20% +0.03
BMY Bristol-Myers Squibb Co. Add +3.6% 0.16% +0.03
SOLS Solstice Adv Materials Inc. New 0.03% +0.03
PNW Pinnacle West Capital New 0.02% +0.02
VDE Vanguard Energy ETF New 0.02% +0.02
XLV SS Health Care Select Sector Add +8.3% 0.37% +0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +17.2% 0.13% +0.02
VEA Vanguard Ftse Developed ETF Add +8.6% 0.15% +0.02
CPNG Coupang Inc. New 0.02% +0.02
ETHA iShares Ethereum Trust ETF New 0.02% +0.02
KRE SS SPDR S&P Regional Bank Add +0.6% 0.33% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 317$1.0BSPY, QQQ, LLY, AAPL, IWM
Q1 2026 311$909.7MSPY, QQQ, AAPL, LLY, IWM
Q4 2025 309$944.3MSPY, QQQ, LLY, AAPL, IWM
Q3 2025 311$917.3MSPY, QQQ, AAPL, MSFT, LLY
Q2 2025 285$836.8MSPY, QQQ, LLY, MSFT, AAPL
Q1 2025 272$750.7MSPY, QQQ, LLY, AAPL, RSP
Q4 2024 271$758.3MSPY, QQQ, AAPL, LLY, IWM
Q3 2024 265$747.9MSPY, QQQ, LLY, AAPL, IWM
Q2 2024 258$698.7MSPY, QQQ, LLY, AAPL, MSFT
Q1 2024 251$656.2MSPY, QQQ, LLY, AAPL, MSFT