Milestone Asset Management Group, LLC

hedge fundUpdated 42 days ago

Managed by Milestone Asset Management Group, Llc • Latest filing Q2 2026

Portfolio value

$198.6M

Q2 2026

Filings

7

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

46.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 7 quarters

Show data table

Period	Portfolio value
Q4 2024	$111.9M
Q1 2025	$110.6M
Q2 2025	$135.1M
Q3 2025	$158.9M
Q4 2025	$177.1M
Q1 2026	$171M
Q2 2026	$198.6M

Top holdings

133 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	Q QQQ INVESCO QQQ TR	$10.1M	13.7K	5.08%	Added(+0.9%)
2	V VGES VANGUARD INDEX FDS	$9.1M	13.3K	4.58%	Added(+7.1%)
3	G GLXY GALAXY DIGITAL INC.	$7.8M	284.6K	3.92%	Added(+0.4%)
4	V VGES VANGUARD WORLD FD	$6.6M	75.2K	3.33%	Added(+410.2%)
5	A AAPL APPLE INC	$6.5M	22.3K	3.26%	Trimmed(-0.2%)
6	R RTX RTX CORPORATION	$6M	31.4K	3.00%	Trimmed(-2.3%)
7	E ETHA ISHARES TR	$5.9M	7.9K	2.97%	Trimmed(-0.1%)
8	V VGES VANGUARD WORLD FD	$5.6M	34.1K	2.81%	Added(+2.8%)
9	S SCHW-PJ SCHWAB STRATEGIC TR	$5.2M	154.9K	2.64%	Trimmed(-0.1%)
10	S STT-PG SPDR SERIES TRUST	$5M	42.2K	2.53%	Added(+1.3%)
11	S STT-PG SPDR SERIES TRUST	$4.9M	81.2K	2.49%	Added(+1.2%)
12	G GOOGN ALPHABET INC	$4.9M	13.6K	2.45%	Added(+0.3%)
13	E ETHA ISHARES TR	$4.3M	56.8K	2.17%	Added(+0.3%)
14	S SCHW-PJ SCHWAB STRATEGIC TR	$4.1M	139.1K	2.06%	Trimmed(-3.0%)
15	? N/A DIMENSIONAL ETF TRUST	$3.9M	76.3K	1.99%	Added(+9.3%)
16	N NVDA NVIDIA CORPORATION	$3.7M	18.5K	1.86%	Trimmed(-3.2%)
17	E ETHA ISHARES TR	$3.4M	35.3K	1.71%	Trimmed(-1.3%)
18	? N/A AMERICAN CENTY ETF TR	$3.3M	26.4K	1.66%	Added(+5.2%)
19	? N/A AMERICAN CENTY ETF TR	$3.3M	36.8K	1.65%	Added(+5.2%)
20	F FBTC FIDELITY WISE ORIGIN BITCOIN	$3.2M	62.5K	1.61%	Added(+1.7%)

Q

INVESCO QQQ TR

+0.9%

Value

$10.1M

Shares

13.7K

% Port

5.08%

V

VANGUARD INDEX FDS

+7.1%

Value

$9.1M

Shares

13.3K

% Port

4.58%

G

GALAXY DIGITAL INC.

+0.4%

Value

$7.8M

Shares

284.6K

% Port

3.92%

V

VANGUARD WORLD FD

+410.2%

Value

$6.6M

Shares

75.2K

% Port

3.33%

A

APPLE INC

-0.2%

Value

$6.5M

Shares

22.3K

% Port

3.26%

R

RTX CORPORATION

-2.3%

Value

$6M

Shares

31.4K

% Port

3.00%

E

ISHARES TR

-0.1%

Value

$5.9M

Shares

7.9K

% Port

2.97%

V

VANGUARD WORLD FD

+2.8%

Value

$5.6M

Shares

34.1K

% Port

2.81%

S

SCHWAB STRATEGIC TR

-0.1%

Value

$5.2M

Shares

154.9K

% Port

2.64%

S

SPDR SERIES TRUST

+1.3%

Value

$5M

Shares

42.2K

% Port

2.53%

S

SPDR SERIES TRUST

+1.2%

Value

$4.9M

Shares

81.2K

% Port

2.49%

G

ALPHABET INC

+0.3%

Value

$4.9M

Shares

13.6K

% Port

2.45%

E

ISHARES TR

+0.3%

Value

$4.3M

Shares

56.8K

% Port

2.17%

S

SCHWAB STRATEGIC TR

-3.0%

Value

$4.1M

Shares

139.1K

% Port

2.06%

?

15.N/A

DIMENSIONAL ETF TRUST

+9.3%

Value

$3.9M

Shares

76.3K

% Port

1.99%

N

NVIDIA CORPORATION

-3.2%

Value

$3.7M

Shares

18.5K

% Port

1.86%

E

ISHARES TR

-1.3%

Value

$3.4M

Shares

35.3K

% Port

1.71%

?

18.N/A

AMERICAN CENTY ETF TR

+5.2%

Value

$3.3M

Shares

26.4K

% Port

1.66%

?

19.N/A

AMERICAN CENTY ETF TR

+5.2%

Value

$3.3M

Shares

36.8K

% Port

1.65%

F

FIDELITY WISE ORIGIN BITCOIN

+1.7%

Value

$3.2M

Shares

62.5K

% Port

1.61%

View full portfolio (133 holdings) →

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