§ 13F · FUND PROFILE
Milestone Asset Management Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $159M (13F)Positions · 114Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 14K | $8M | 4.6% | −1% |
| 2 | VOO | VANGUARD INDEX FDS | 12K | $7M | 4.3% | +5% |
| 3 | RTX | RTX CORPORATION | 32K | $6M | 3.6% | +7% |
| 4 | AAPL | APPLE INC | 22K | $6M | 3.3% | −1% |
| 5 | MGK | VANGUARD WORLD FD | 15K | $5M | 3.2% | +6% |
| 6 | GLXY | GALAXY DIGITAL INC. | 284K | $5M | 3.1% | +2% |
| 7 | IVV | ISHARES TR | 8K | $5M | 3.0% | ±0% |
| 8 | MGV | VANGUARD WORLD FD | 33K | $5M | 2.8% | +6% |
| 9 | SPYV | SPDR SERIES TRUST | 80K | $5M | 2.7% | ±0% |
| 10 | SCHG | SCHWAB STRATEGIC TR | 155K | $5M | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MILESTONE SIGNAL
AC read
Milestone Asset Management Group, LLC is a Other fund managing $159 million in assets. The fund runs a portfolio of 114 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed