Milestone Asset Management Group, LLC
Filing Date
Global Rank
#6,581
/ 8,578
▼ 47
Top Industry
Aerospace & Defense
14.2%
3Y Alpha vs SPY
-6.7%
Period ended 3 months ago
Filed May 15, 2026 · 31d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+14.7%
SPY
+23.4%
Annualised alpha
-6.3%
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, 2025Top 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 |
|---|---|---|
| Technology | 26.8% | $16,128,803 |
| Unclassified | 23.3% | $14,022,603 |
| Financial Services | 14.4% | $8,681,832 |
| Industrials | 13.2% | $7,952,068 |
| Communication Services | 12.8% | $7,730,877 |
| Consumer Cyclical | 6.2% | $3,759,693 |
| Consumer Defensive | 2.5% | $1,537,041 |
| Healthcare | 0.4% | $248,742 |
| Utilities | 0.4% | $218,994 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| HD | Home Depot, Inc. | +5 | 936 | $307,841 | |
| JPM | Jpmorgan Chase & Co | +5 | 1,965 | $578,024 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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 quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
5 positions
1 positions ·
$248,742 total
· Healthcare only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SYK |
Stryker Corp
Healthcare
|
Added | 757 | $248,742 | 100.00% |