Milestone Asset Management Group, LLC

CIK

2063452

Location

AVON, CT

Portfolio Value

Micro $60,280,653

Diversification

Diversified

Filing Date

Global Rank

#6,610 / 8,622 ▼ 26 · as of Mar 2026

Top Industry

Aerospace & Defense 14.2%

3Y Alpha vs SPY

-7.5%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+11.6%

SPY

+23.3%

Annualised alpha

-7.7%

Max drawdown

−23.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

44 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.0%

+0.4 pts

Top 5

47.9%

+1.9 pts

Top 10

72.0%

+0.3 pts

HHI

637

Diversified+24

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$16,128,803	13
Unclassified	23.3%	$14,022,603	6
Financial Services	14.4%	$8,681,832	8
Industrials	13.2%	$7,952,068	5
Communication Services	12.8%	$7,730,877	4
Consumer Cyclical	6.2%	$3,759,693	4
Consumer Defensive	2.5%	$1,537,041	2
Healthcare	0.4%	$248,742	1
Utilities	0.4%	$218,994	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
GLXY	Galaxy Digital Inc.	+5,269	283,504	$5,230,648
FBTC	Fidelity Wise Origin Bitcoin Fund	+2,412	61,488	$3,629,636
RTX	RTX Corp	+2,175	32,186	$6,208,679
MU	Micron Technology Inc	+117	821	$277,366
MSFT	Microsoft Corp	+99	8,628	$3,193,826
CSCO	Cisco Systems, Inc.	+69	3,414	$264,892
TSLA	Tesla, Inc.	+64	3,449	$1,282,165
PLTR	Palantir Technologies Inc.	+64	1,674	$244,872
ORCL	Oracle Corp	+46	2,807	$412,937
MARA	MARA Holdings, Inc.	+32	29,190	$238,190
MDY	Spdr S&P Midcap 400 ETF Trust	+14	387	$238,686
TER	Teradyne, Inc	+14	1,524	$451,805
IBM	International Business Machines Corp	+13	1,681	$407,457
OTIS	Otis Worldwide Corp	+7	5,377	$414,459
JPM	Jpmorgan Chase & Co	+5	1,965	$578,024
HD	Home Depot, Inc.	+5	936	$307,841
V	Visa Inc.	+2	762	$230,306
SYK	Stryker Corp	+2	757	$248,742
GE	General Electric Co	+1	1,347	$382,238
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
BTCO	Invesco Galaxy Bitcoin ETF	−331	5,925	$399,759
META	Meta Platforms, Inc.	−286	4,284	$2,451,004
AMZN	Amazon Com Inc	−169	9,177	$1,911,293
VZ	Verizon Communications Inc	−162	8,350	$419,170
AAPL	Apple Inc.	−126	22,382	$5,680,327
TRV	Travelers Companies, Inc.	−118	736	$214,676
GOOGL	Alphabet Inc.	−102	13,587	$3,907,077
QQQ	Invesco Qqq Trust, Series 1	−72	13,573	$7,834,064
BRK-B	Berkshire Hathaway Inc	−53	3,309	$1,585,672
T	At&T Inc.	−52	32,895	$953,626
SPY	Spdr S&P 500 ETF Trust	−49	1,550	$1,008,027
NVDA	Nvidia Corp	−35	19,110	$3,332,784
AVGO	Broadcom Inc.	−35	2,234	$691,445
ADP	Automatic Data Processing Inc	−30	2,601	$528,471
TJX	Tjx Companies Inc /De/	−24	1,618	$258,394
WMT	Walmart Inc.	−17	2,097	$260,615
COST	Costco Wholesale Corp /New	−11	1,281	$1,276,426
FDS	Factset Research Systems Inc	−11	1,969	$427,253
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
FETH	Fidelity Ethereum Fund	8,136	$240,906
CI	Cigna Group	866	$238,349
MA	Mastercard Inc	393	$224,355
LLY	ELI LILLY & Co	190	$204,189
CEG	Constellation Energy Corp	569	$201,010
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $60,280,653 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,573	-72	$7,834,064	−6.5%	13.00%
RTX	RTX Corp Industrials	Added	32,186	+2,175	$6,208,679	+12.8%	10.30%
AAPL	Apple Inc. Technology	Reduced	22,382	-126	$5,680,327	−7.2%	9.42%
GLXY	Galaxy Digital Inc. Financial Services	Added	283,504	+5,269	$5,230,648	−15.9%	8.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,587	-102	$3,907,077	−8.8%	6.48%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	61,488	+2,412	$3,629,636	−19.4%	6.02%
NVDA	Nvidia Corp Technology	Reduced	19,110	-35	$3,332,784	−6.7%	5.53%
MSFT	Microsoft Corp Technology	Added	8,628	+99	$3,193,826	−22.6%	5.30%
META	Meta Platforms, Inc. Communication Services	Reduced	4,284	-286	$2,451,004	−18.7%	4.07%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,177	-169	$1,911,293	−11.4%	3.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,309	-53	$1,585,672	−6.2%	2.63%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,449	+64	$1,282,165	−15.8%	2.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,281	-11	$1,276,426	+14.6%	2.12%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,550	-49	$1,008,027	−7.6%	1.67%
T	At&T Inc. Communication Services	Reduced	32,895	-52	$953,626	+16.5%	1.58%
GBTC	Grayscale Bitcoin Trust ETF	Held	17,294	0	$912,431	−22.8%	1.51%
AVGO	Broadcom Inc. Technology	Reduced	2,234	-35	$691,445	−12.0%	1.15%
CARR	CARRIER GLOBAL Corp Industrials	Held	10,782	0	$607,134	+6.6%	1.01%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,965	+5	$578,024	−8.5%	0.96%
ADP	Automatic Data Processing Inc Technology	Reduced	2,601	-30	$528,471	−21.9%	0.88%
TER	Teradyne, Inc Technology	Added	1,524	+14	$451,805	+54.6%	0.75%
AMAT	Applied Materials Inc /De Technology	Held	1,282	0	$438,174	+33.0%	0.73%
FDS	Factset Research Systems Inc Financial Services	Reduced	1,969	-11	$427,253	−25.6%	0.71%
VZ	Verizon Communications Inc Communication Services	Reduced	8,350	-162	$419,170	+20.9%	0.70%
OTIS	Otis Worldwide Corp Industrials	Added	5,377	+7	$414,459	−11.6%	0.69%
ORCL	Oracle Corp Technology	Added	2,807	+46	$412,937	−23.3%	0.69%
IBM	International Business Machines Corp Technology	Added	1,681	+13	$407,457	−17.5%	0.68%
BTCO	Invesco Galaxy Bitcoin ETF	Reduced	5,925	-331	$399,759	−26.7%	0.66%
GE	General Electric Co Industrials	Added	1,347	+1	$382,238	−7.8%	0.63%
GEV	GE Vernova Inc. Industrials	Held	389	0	$339,558	+33.6%	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Added	936	+5	$307,841	−3.9%	0.51%
MU	Micron Technology Inc Technology	Added	821	+117	$277,366	+38.0%	0.46%
CSCO	Cisco Systems, Inc. Technology	Added	3,414	+69	$264,892	+2.8%	0.44%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,097	-17	$260,615	+10.7%	0.43%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,618	-24	$258,394	+2.4%	0.43%
SYK	Stryker Corp Healthcare	Added	757	+2	$248,742	−6.3%	0.41%
PLTR	Palantir Technologies Inc. Technology	Added	1,674	+64	$244,872	−14.4%	0.41%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	387	+14	$238,686	+6.1%	0.40%
MARA	MARA Holdings, Inc. Financial Services	Added	29,190	+32	$238,190	−9.0%	0.40%
V	Visa Inc. Financial Services	Added	762	+2	$230,306	−13.6%	0.38%
ES	Eversource Energy Utilities	Held	3,161	0	$218,994	+2.9%	0.36%
TRV	Travelers Companies, Inc. Financial Services	Reduced	736	-118	$214,676	−13.3%	0.36%
AMD	Advanced Micro Devices Inc Technology	Held	1,005	0	$204,447	−5.0%	0.34%
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Financial Services	Held	12,840	0	$177,063	−10.1%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.