Milestone Asset Management Group, LLC

CIK

2063452

Location

AVON, CT

Portfolio Value

Micro $60,280,653

Diversification

Diversified

Filing Date

Global Rank

#6,239 / 8,232 ▲ 108

Top Industry

Aerospace & Defense 14.2%

3Y Alpha vs SPY

-7.5%

Period ended 2 months ago

Filed May 15, 2026 · 29d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+13.7%

SPY

+23.4%

Annualised alpha

-7.0%

Max drawdown

−23.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

44 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
PLTR	Palantir Technologies Inc.	+64	1,674	$244,872
TSLA	Tesla, Inc.	+64	3,449	$1,282,165
ORCL	Oracle Corp	+46	2,807	$412,937
MARA	MARA Holdings, Inc.	+32	29,190	$238,190
TER	Teradyne, Inc	+14	1,524	$451,805
MDY	Spdr S&P Midcap 400 ETF Trust	+14	387	$238,686
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
AVGO	Broadcom Inc.	−35	2,234	$691,445
NVDA	Nvidia Corp	−35	19,110	$3,332,784
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
FDS	Factset Research Systems Inc	−11	1,969	$427,253
COST	Costco Wholesale Corp /New	−11	1,281	$1,276,426
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 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%