§ 13F · FUND PROFILE
MILESTONE ASSET MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $473M (13F)Positions · 257Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$85M 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 APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | 370K | $37M | 6.9% | +121% |
| 2 | BUFR | FIRST TR EXCHNG TRADED FD VI | 1.05M | $35M | 6.5% | +3% |
| 3 | PULS | PGIM ETF TR | 413K | $20M | 3.8% | −7% |
| 4 | AAPL | APPLE INC | 76K | $19M | 3.6% | −4% |
| 5 | FLRN | SPDR SERIES TRUST | 561K | $17M | 3.2% | −27% |
| 6 | BUFD | FIRST TR EXCHNG TRADED FD VI | 442K | $12M | 2.3% | −1% |
| 7 | NVDA | NVIDIA CORPORATION | 52K | $9M | 1.7% | −40% |
| 8 | BMY | BRISTOL-MYERS SQUIBB CO | 124K | $8M | 1.4% | +196% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | 131K | $7M | 1.4% | +4% |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | 126K | $7M | 1.3% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MILESTONE SIGNAL
AC read
MILESTONE ASSET MANAGEMENT, LLC is a Other fund managing $473 million in assets. The fund runs a broad portfolio of 257 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed