MILESTONE ASSET MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1964722 · latest 13F-HR filed 2026-04-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$542.5M
Long-equity book
Holdings
291
Distinct positions
Period
2026-03-31
Filed 2026-04-15
Q/Q Activity
+48 / −25 / ↑70 / ↓71
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$20.4M +121.7%
- ISHARES TR$6.1M +2932.6%
- BRISTOL-MYERS SQUIBB CO$5.3M +233.4%
- NETFLIX INC.$4.7M +758.2%
- ISHARES TR$4.4M +590.4%
Top Trims
- ISHARES TR-$17.5M -93.7%
- INVESCO QQQ TR-$9.2M -73.2%
- PALANTIR TECHNOLOGIES INC-$8.2M -76.0%
- JPMORGAN CHASE & CO-$7.9M -80.7%
- VANGUARD INDEX FDS-$7.8M -72.8%
New Positions
- BLACKROCK ETF TRUST$6.7M
- ISHARES TR$6.3M
- ISHARES TR$6.1M
- ISHARES TR$5.9M
- SPDR SERIES TRUST$5.4M
Exited Positions
- VISTRA CORP$3.9M
- MPLX LP$2.0M
- ISHARES TR$1.8M
- MEDPACE HLDGS INC$1.8M
- PAYPAL HLDGS INC$1.2M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SGOV | 46436E718 | $37.2M | 6.87% | 370,039 | SH |
| 2 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $35.5M | 6.54% | 1,049,887 | SH |
| 3 | PGIM ETF TR | PULS | 69344A107 | $20.4M | 3.77% | 412,856 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $19.3M | 3.55% | 75,953 | SH |
| 5 | SPDR SERIES TRUST | FLRN | 78468R200 | $17.3M | 3.18% | 561,332 | SH |
| 6 | FIRST TR EXCHNG TRADED FD VI | BUFD | 33740U703 | $12.4M | 2.28% | 442,487 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.0M | 1.66% | 51,580 | SH |
| 8 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $7.5M | 1.38% | 123,707 | SH |
| 9 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $7.4M | 1.37% | 131,024 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $7.0M | 1.29% | 126,255 | SH |
| 11 | ETF SER SOLUTIONS | MSTB | 26922B105 | $7.0M | 1.28% | 181,745 | SH |
| 12 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $6.7M | 1.24% | 115,568 | SH |
| 13 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $6.6M | 1.22% | 337,543 | SH |
| 14 | ISHARES TR | IVW | 464287309 | $6.3M | 1.17% | 55,960 | SH |
| 15 | ISHARES TR | IEF | 464287440 | $6.3M | 1.16% | 65,767 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.1M | 1.12% | 6,088 | SH |
| 17 | ISHARES TR | IUSB | 46434V613 | $6.1M | 1.12% | 131,069 | SH |
| 18 | ISHARES TR | IAGG | 46435G672 | $5.9M | 1.10% | 118,899 | SH |
| 19 | FIRST TR EXCHNG TRADED FD VI | GMAY | 33740F441 | $5.9M | 1.09% | 144,180 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $5.7M | 1.05% | 26,253 | SH |
| 21 | FIRST TR EXCHNG TRADED FD VI | GAUG | 33740U653 | $5.6M | 1.03% | 144,309 | SH |
| 22 | FIRST TR EXCHNG TRADED FD VI | GFEB | 33740U737 | $5.5M | 1.01% | 132,733 | SH |
| 23 | FIRST TR EXCHNG TRADED FD VI | GNOV | 33740U687 | $5.4M | 1.00% | 139,720 | SH |
| 24 | SPDR SERIES TRUST | SPYV | 78464A508 | $5.4M | 1.00% | 95,633 | SH |
| 25 | NETFLIX INC. | NFLX | 64110L106 | $5.3M | 0.97% | 54,769 | SH |
| 26 | SPDR GOLD TR | GLD | 78463V107 | $5.1M | 0.94% | 11,856 | SH |
| 27 | ISHARES TR | IVV | 464287200 | $5.1M | 0.94% | 7,809 | SH |
| 28 | CATERPILLAR INC | CAT | 149123101 | $4.9M | 0.90% | 6,910 | SH |
| 29 | APPLIED MATLS INC | AMAT | 038222105 | $4.9M | 0.90% | 14,234 | SH |
| 30 | FIRST TR EXCHANGE-TRADED FD | KNG | 33739Q705 | $4.8M | 0.89% | 98,779 | SH |
| 31 | INVESCO EXCH TRD SLF IDX FD | BSJQ | 46138J635 | $4.8M | 0.88% | 206,116 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $4.7M | 0.86% | 5,097 | SH |
| 33 | ADOBE INC | ADBE | 00724F101 | $4.6M | 0.86% | 19,103 | SH |
| 34 | PIMCO ETF TR | MINT | 72201R833 | $4.5M | 0.83% | 44,618 | SH |
| 35 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $4.5M | 0.82% | 62,019 | SH |
| 36 | ISHARES TR | ACWX | 464288240 | $4.1M | 0.76% | 60,303 | SH |
| 37 | BLACKROCK ETF TRUST | CORO | 09290C764 | $4.1M | 0.76% | 127,790 | SH |
| 38 | ISHARES TR | TLT | 464287432 | $4.1M | 0.75% | 47,003 | SH |
| 39 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $3.8M | 0.71% | 132,068 | SH |
| 40 | EXELIXIS INC | EXEL | 30161Q104 | $3.8M | 0.70% | 88,303 | SH |
| 41 | ISHARES TR | SHV | 464288679 | $3.8M | 0.70% | 34,211 | SH |
| 42 | PIMCO ETF TR | BOND | 72201R775 | $3.7M | 0.68% | 40,207 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $3.6M | 0.67% | 9,746 | SH |
| 44 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $3.6M | 0.66% | 107,041 | SH |
| 45 | INVESCO QQQ TR | QQQ | 46090E103 | $3.4M | 0.62% | 5,859 | SH |
| 46 | SALESFORCE INC | CRM | 79466L302 | $3.3M | 0.61% | 17,828 | SH |
| 47 | NEOS ETF TRUST | SPYI | 78433H303 | $3.1M | 0.57% | 62,687 | SH |
| 48 | ISHARES TR | QUAL | 46432F339 | $3.0M | 0.56% | 15,750 | SH |
| 49 | GLOBAL X FDS | COPX | 37954Y830 | $3.0M | 0.56% | 39,497 | SH |
| 50 | LAM RESEARCH CORP | LRCX | 512807306 | $3.0M | 0.56% | 14,102 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $542.5M | 291 | 0001964722-26-000002 |
| 2025-12-31 | 2026-01-28 | $530.1M | 269 | 0001964722-26-000001 |