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MILESTONE ASSET MANAGEMENT, LLC
hedge fundUpdated 4 days agoManaged by Milestone Asset Management, Llc • Latest filing Q3 2026
Portfolio value
$631.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $530.1M |
| Q1 2026 | $542.5M |
| Q2 2026 | $636M |
| Q3 2026 | $631.3M |
Top holdings
301 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $39.5M | 1.05M | 6.26% | — | |
| 2 | $30.9M | 307.2K | 4.90% | — | |
| 3 | $29.5M | 88.6K | 4.67% | — | |
| 4 | $21M | 91.9K | 3.32% | — | |
| 5 | $14.5M | 660.9K | 2.29% | — | |
| 6 | $12.2M | 82.0K | 1.93% | — | |
| 7 | $11.7M | 200.1K | 1.85% | — | |
| 8 | $11.3M | 372.5K | 1.79% | — | |
| 9 | $10.9M | 186.4K | 1.73% | — | |
| 10 | $10.7M | 159.6K | 1.70% | — | |
| 11 | $10.7M | 52.8K | 1.70% | — | |
| 12 | $10.3M | 57.5K | 1.63% | — | |
| 13 | $8.9M | 33.7K | 1.41% | — | |
| 14 | ? N/A TIDAL TRUST I | $8.9M | 318.5K | 1.40% | — |
| 15 | $8.8M | 93.8K | 1.39% | — | |
| 16 | $7.9M | 10.3K | 1.24% | — | |
| 17 | ? N/A ETF SER SOLUTIONS | $7.4M | 167.9K | 1.17% | — |
| 18 | ? N/A INVESCO EXCH TRD SLF IDX FD | $7.2M | 371.1K | 1.15% | — |
| 19 | ? N/A BLACKROCK ETF TRUST II | $6.9M | 147.5K | 1.10% | — |
| 20 | ? N/A FIRST TR EXCHNG TRADED FD VI | $6.9M | 156.5K | 1.09% | — |