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Milestone Asset Management Group, LLC
hedge fundUpdated 16 days agoManaged by Milestone Asset Management Group, Llc • Latest filing Q3 2026
Portfolio value
$216.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
36.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $158.9M |
| Q4 2025 | $177.1M |
| Q1 2026 | $171M |
| Q2 2026 | $198.6M |
| Q3 2026 | $216.5M |
Top holdings
136 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $11.2M | 15.2K | 5.19% | Added(+11.0%) | |
| 2 | $10.2M | 14.6K | 4.71% | Added(+9.8%) | |
| 3 | $8.8M | 26.5K | 4.07% | Added(+18.4%) | |
| 4 | $8.4M | 90.5K | 3.87% | Added(+20.3%) | |
| 5 | $6.6M | 290.5K | 3.05% | Added(+2.1%) | |
| 6 | $6.3M | 38.9K | 2.89% | Added(+13.8%) | |
| 7 | $6.1M | 49.8K | 2.83% | Added(+18.2%) | |
| 8 | $6.1M | 8.0K | 2.82% | Added(+1.1%) | |
| 9 | $6M | 32.4K | 2.78% | Added(+3.1%) | |
| 10 | $5.6M | 155.3K | 2.58% | Added(+0.3%) | |
| 11 | $5.3M | 87.5K | 2.47% | Added(+7.8%) | |
| 12 | $5.1M | 14.9K | 2.38% | Added(+9.7%) | |
| 13 | $4.9M | 9.5K | 2.25% | Added(+12.8%) | |
| 14 | $4.8M | 65.4K | 2.20% | Added(+4.6%) | |
| 15 | ? N/A DIMENSIONAL ETF TRUST | $4.7M | 89.3K | 2.16% | Added(+17.0%) |
| 16 | $4.5M | 59.4K | 2.07% | Added(+4.6%) | |
| 17 | $4.4M | 145.2K | 2.01% | Added(+4.4%) | |
| 18 | $4.2M | 18.6K | 1.96% | Added(+0.4%) | |
| 19 | ? N/A AMERICAN CENTY ETF TR | $4M | 44.9K | 1.87% | Added(+22.0%) |
| 20 | ? N/A AMERICAN CENTY ETF TR | $3.7M | 31.0K | 1.69% | Added(+17.7%) |