Milestone Asset Management Group, LLC

13F filer · CIK 0002063452

Reported Jul 30, 2026

Net buyer this quarter

13F portfolio value$199MU.S. long equity reported on 13F

Positions536 new · 1 closed

Net flow last quarter+$1.62MBuys minus sells

Top 10 positions weight25.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 202653 positions
QQQInvesco QQQ Trust, Series 1	$10.1M	5.08%	Not reported	+0.9%	Q4 2024
GLXYGalaxy Digital Inc.	$7.78M	3.92%	284553.00%	+0.4%	Q2 2025
AAPLApple Inc.	$6.47M	3.26%	0.00%	-0.2%	Q4 2024
RTXRTX Corp	$5.96M	3.00%	0.00%	-2.3%	Q4 2024
GOOGLAlphabet Inc.	$4.87M	2.45%	0.00%	+0.3%	Q4 2024
NVDANvidia Corp	$3.7M	1.86%	0.00%	-3.2%	Q4 2024
FBTCFidelity Wise Origin Bitcoin Fund	$3.19M	1.61%	0.03%	+1.7%	Q4 2024
MSFTMicrosoft Corp	$3.15M	1.59%	0.00%	-2.2%	Q4 2024
METAMeta Platforms, Inc.	$2.44M	1.23%	Not reported	+1.0%	Q4 2024
AMZNAmazon Com Inc	$2.19M	1.10%	0.00%	+0.3%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.65M	0.83%	Not reported	-0.2%	Q4 2024
GOOGAlphabet Inc.	$1.53M	0.77%	Not reported	+1.6%	Q4 2024
TSLATesla, Inc.	$1.45M	0.73%	0.00%	-0.2%	Q4 2024
COSTCostco Wholesale Corp	$1.19M	0.60%	0.00%	-0.6%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.16M	0.58%	Not reported	-0.1%	Q4 2024
MUMicron Technology Inc	$966K	0.49%	0.00%	+1.8%	Q4 2025
AMATApplied Materials Inc	$891K	0.45%	0.00%	-3.8%	Q4 2024
AVGOBroadcom Inc.	$832K	0.42%	0.00%	-1.5%	Q4 2024
CARRCARRIER GLOBAL Corp	$791K	0.40%	0.00%	Not reported	Q4 2024
GBTCGrayscale Bitcoin Trust ETF	$769K	0.39%	0.01%	-2.3%	Q4 2024
TERTeradyne, Inc	$737K	0.37%	0.00%	-0.1%	Q4 2025
TAt&T Inc.	$676K	0.34%	0.00%	-0.7%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$656K	0.33%	Not reported	+15.5%	Q4 2024
JPMJPMorgan Chase & Co	$643K	0.32%	0.00%	Not reported	Q4 2024
AMDAdvanced Micro Devices Inc	$600K	0.30%	0.00%	+2.9%	Q4 2025
ADPAutomatic Data Processing Inc	$571K	0.29%	0.00%	-2.0%	Q4 2024
QCOMQualcomm Inc	$536K	0.27%	0.00%	New	Q2 2026
ARCCAres Capital Corp	$508K	0.26%	0.00%	New	Q2 2026
GEGeneral Electric Co	$504K	0.25%	0.00%	Not reported	Q4 2025
IBMInternational Business Machines Corp	$473K	0.24%	0.00%	Not reported	Q4 2024
GEVGE Vernova Inc.	$457K	0.23%	0.00%	Not reported	Q4 2025
FDSFactset Research Systems Inc	$453K	0.23%	0.01%	-0.1%	Q3 2025
ORCLOracle Corp	$407K	0.20%	0.00%	-1.1%	Q4 2024
MARAMARA Holdings, Inc.	$407K	0.20%	0.01%	+0.3%	Q4 2024
CSCOCisco Systems, Inc.	$401K	0.20%	0.00%	Not reported	Q4 2024
OTISOtis Worldwide Corp	$386K	0.19%	0.00%	+0.2%	Q4 2024
VZVerizon Communications Inc	$350K	0.18%	0.00%	-1.1%	Q4 2024
BTCOInvesco Galaxy Bitcoin ETF	$344K	0.17%	0.11%	-0.7%	Q4 2024
SPMDSupermedia Inc.	$337K	0.17%	Not reported	-3.8%	Q3 2025
HDHome Depot, Inc.	$332K	0.17%	0.00%	+0.4%	Q4 2024
MDYSPDR S&P Midcap 400 ETF Trust	$283K	0.14%	Not reported	+4.1%	Q4 2025
DFAXGulf Resources, Inc.	$271K	0.14%	Not reported	-12.4%	Q4 2024
SNDKSandisk Corp	$264K	0.13%	0.00%	New	Q2 2026
VVisa Inc.	$262K	0.13%	0.00%	Not reported	Q4 2025
TJXTJX Companies Inc	$246K	0.12%	0.00%	+0.2%	Q4 2025
TRVTravelers Companies, Inc.	$244K	0.12%	0.00%	+0.4%	Q4 2024
WMTWalmart Inc.	$236K	0.12%	0.00%	-0.4%	Q4 2025
LLYELI LILLY & Co	$234K	0.12%	0.00%	Not reported	Q4 2025
ESEversource Energy	$228K	0.12%	0.00%	Not reported	Q4 2025
WDCWestern Digital Corp	$224K	0.11%	0.00%	New	Q2 2026

Q1 2026Reported May 15, 202648 positions
QQQInvesco QQQ Trust, Series 1	$7.83M	4.58%	Not reported	-0.5%	Q4 2024
RTXRTX Corp	$6.21M	3.63%	0.00%	+7.3%	Q4 2024
AAPLApple Inc.	$5.68M	3.32%	0.00%	-0.6%	Q4 2024
GLXYGalaxy Digital Inc.	$5.23M	3.06%	283504.00%	+1.9%	Q2 2025
GOOGLAlphabet Inc.	$3.91M	2.28%	0.00%	-0.8%	Q4 2024
FBTCFidelity Wise Origin Bitcoin Fund	$3.63M	2.12%	0.03%	+4.1%	Q4 2024
NVDANvidia Corp	$3.33M	1.95%	0.00%	-0.2%	Q4 2024
MSFTMicrosoft Corp	$3.19M	1.87%	0.00%	+1.2%	Q4 2024
METAMeta Platforms, Inc.	$2.45M	1.43%	Not reported	-6.3%	Q4 2024
AMZNAmazon Com Inc	$1.91M	1.12%	0.00%	-1.8%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.59M	0.93%	Not reported	-1.6%	Q4 2024
TSLATesla, Inc.	$1.28M	0.75%	0.00%	+1.9%	Q4 2024
COSTCostco Wholesale Corp	$1.28M	0.75%	0.00%	-0.9%	Q4 2024
GOOGAlphabet Inc.	$1.22M	0.71%	Not reported	-3.8%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.01M	0.59%	Not reported	-3.1%	Q4 2024
TAt&T Inc.	$954K	0.56%	0.00%	-0.2%	Q4 2024
GBTCGrayscale Bitcoin Trust ETF	$912K	0.53%	0.01%	Not reported	Q4 2024
AVGOBroadcom Inc.	$691K	0.40%	0.00%	-1.5%	Q4 2024
CARRCARRIER GLOBAL Corp	$607K	0.35%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$578K	0.34%	0.00%	+0.3%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$532K	0.31%	Not reported	+4.8%	Q4 2024
ADPAutomatic Data Processing Inc	$528K	0.31%	0.00%	-1.1%	Q4 2024
TERTeradyne, Inc	$452K	0.26%	0.00%	+0.9%	Q4 2025
AMATApplied Materials Inc	$438K	0.26%	0.00%	Not reported	Q4 2024
FDSFactset Research Systems Inc	$427K	0.25%	0.01%	-0.6%	Q3 2025
VZVerizon Communications Inc	$419K	0.25%	0.00%	-1.9%	Q4 2024
OTISOtis Worldwide Corp	$414K	0.24%	0.00%	+0.1%	Q4 2024
ORCLOracle Corp	$413K	0.24%	0.00%	+1.7%	Q4 2024
IBMInternational Business Machines Corp	$408K	0.24%	0.00%	+0.8%	Q4 2024
BTCOInvesco Galaxy Bitcoin ETF	$400K	0.23%	0.09%	-5.3%	Q4 2024
GEGeneral Electric Co	$382K	0.22%	0.00%	+0.1%	Q4 2025
GEVGE Vernova Inc.	$339K	0.20%	0.00%	Not reported	Q4 2025
HDHome Depot, Inc.	$308K	0.18%	0.00%	+0.5%	Q4 2024
SPMDSupermedia Inc.	$307K	0.18%	Not reported	Not reported	Q3 2025
DFAXGulf Resources, Inc.	$285K	0.17%	Not reported	-2.6%	Q4 2024
MUMicron Technology Inc	$277K	0.16%	0.00%	+16.6%	Q4 2025
CSCOCisco Systems, Inc.	$265K	0.15%	0.00%	+2.1%	Q4 2024
WMTWalmart Inc.	$261K	0.15%	0.00%	-0.8%	Q4 2025
TJXTJX Companies Inc	$258K	0.15%	0.00%	-1.5%	Q4 2025
SYKStryker Corp	$249K	0.15%	0.00%	+0.3%	Q2 2025
PLTRPalantir Technologies Inc.	$245K	0.14%	0.00%	+4.0%	Q2 2025
MDYSPDR S&P Midcap 400 ETF Trust	$239K	0.14%	Not reported	+3.8%	Q4 2025
MARAMARA Holdings, Inc.	$238K	0.14%	0.01%	+0.1%	Q4 2024
VVisa Inc.	$230K	0.13%	0.00%	+0.3%	Q4 2025
ESEversource Energy	$219K	0.13%	0.00%	Not reported	Q4 2025
TRVTravelers Companies, Inc.	$215K	0.13%	0.00%	-13.8%	Q4 2024
AMDAdvanced Micro Devices Inc	$204K	0.12%	0.00%	Not reported	Q4 2025
ETYEaton Vance Tax-Managed Diversified Equity Income Fund	$177K	0.10%	Not reported	Not reported	Q4 2025
Q4 2025Reported Feb 3, 202653 positions
QQQInvesco QQQ Trust, Series 1	$8.38M	4.73%	Not reported	+7.4%	Q4 2024
GLXYGalaxy Digital Inc.	$6.22M	3.51%	278235.00%	-1.0%	Q2 2025
AAPLApple Inc.	$6.12M	3.46%	0.00%	+10.1%	Q4 2024
RTXRTX Corp	$5.5M	3.11%	0.00%	+34.7%	Q4 2024
FBTCFidelity Wise Origin Bitcoin Fund	$4.5M	2.54%	0.03%	+8.9%	Q4 2024
GOOGLAlphabet Inc.	$4.28M	2.42%	0.00%	+10.8%	Q4 2024
MSFTMicrosoft Corp	$4.12M	2.33%	0.00%	+13.4%	Q4 2024
NVDANvidia Corp	$3.57M	2.02%	0.00%	+22.5%	Q4 2024
METAMeta Platforms, Inc.	$3.02M	1.70%	Not reported	+10.9%	Q4 2024
AMZNAmazon Com Inc	$2.16M	1.22%	0.00%	+11.4%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.69M	0.95%	Not reported	+16.0%	Q4 2024
TSLATesla, Inc.	$1.52M	0.86%	0.00%	+9.3%	Q4 2024
GOOGAlphabet Inc.	$1.39M	0.78%	Not reported	+0.6%	Q4 2024
GBTCGrayscale Bitcoin Trust ETF	$1.18M	0.67%	0.01%	-2.2%	Q4 2024
COSTCostco Wholesale Corp	$1.11M	0.63%	0.00%	+10.6%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.09M	0.62%	Not reported	+0.2%	Q4 2024
TAt&T Inc.	$818K	0.46%	0.00%	-0.5%	Q4 2024
AVGOBroadcom Inc.	$785K	0.44%	0.00%	-1.4%	Q4 2024
ADPAutomatic Data Processing Inc	$677K	0.38%	0.00%	+0.7%	Q4 2024
JPMJPMorgan Chase & Co	$631K	0.36%	0.00%	+137.9%	Q4 2024
FDSFactset Research Systems Inc	$575K	0.32%	0.01%	+3.1%	Q3 2025
CARRCARRIER GLOBAL Corp	$570K	0.32%	0.00%	+2.2%	Q4 2024
BTCOInvesco Galaxy Bitcoin ETF	$545K	0.31%	0.10%	-0.9%	Q4 2024
ORCLOracle Corp	$538K	0.30%	0.00%	+4.9%	Q4 2024
IBMInternational Business Machines Corp	$494K	0.28%	0.00%	+0.4%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$492K	0.28%	Not reported	+18.7%	Q4 2024
OTISOtis Worldwide Corp	$469K	0.26%	0.00%	+0.1%	Q4 2024
GEGeneral Electric Co	$415K	0.23%	0.00%	New	Q4 2025
VZVerizon Communications Inc	$347K	0.20%	0.00%	-28.9%	Q4 2024
AMATApplied Materials Inc	$330K	0.19%	0.00%	Not reported	Q4 2024
HDHome Depot, Inc.	$320K	0.18%	0.00%	+74.0%	Q4 2024
SPMDSupermedia Inc.	$300K	0.17%	Not reported	+0.2%	Q3 2025
TERTeradyne, Inc	$292K	0.17%	0.00%	New	Q4 2025
PLTRPalantir Technologies Inc.	$286K	0.16%	0.00%	-11.0%	Q2 2025
DFAXGulf Resources, Inc.	$282K	0.16%	Not reported	+4.5%	Q4 2024
VVisa Inc.	$267K	0.15%	0.00%	New	Q4 2025
SYKStryker Corp	$265K	0.15%	0.00%	+0.3%	Q2 2025
MARAMARA Holdings, Inc.	$262K	0.15%	0.01%	+18.6%	Q4 2024
CSCOCisco Systems, Inc.	$258K	0.15%	0.00%	+0.9%	Q4 2024
GEVGE Vernova Inc.	$254K	0.14%	0.00%	New	Q4 2025
TJXTJX Companies Inc	$252K	0.14%	0.00%	New	Q4 2025
TRVTravelers Companies, Inc.	$248K	0.14%	0.00%	+2.4%	Q4 2024
FETHFidelity Ethereum Fund	$241K	0.14%	0.01%	New	Q4 2025
CICigna Group	$238K	0.13%	0.00%	+0.5%	Q3 2025
WMTWalmart Inc.	$235K	0.13%	0.00%	New	Q4 2025
MDYSPDR S&P Midcap 400 ETF Trust	$225K	0.13%	Not reported	New	Q4 2025
MAMastercard Inc	$224K	0.13%	0.00%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$215K	0.12%	0.00%	New	Q4 2025
ESEversource Energy	$213K	0.12%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$204K	0.12%	0.00%	New	Q4 2025

Q3 2025Reported Oct 22, 202541 positions
GLXYGalaxy Digital Inc.	$9.5M	5.98%	280996.00%	+3.1%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$7.63M	4.80%	Not reported	+2.0%	Q4 2024
FBTCFidelity Wise Origin Bitcoin Fund	$5.42M	3.41%	0.02%	+11.3%	Q4 2024
AAPLApple Inc.	$5.21M	3.28%	0.00%	+0.8%	Q4 2024
MSFTMicrosoft Corp	$3.9M	2.45%	0.00%	+0.8%	Q4 2024
RTXRTX Corp	$3.73M	2.34%	0.00%	0.0%	Q4 2024
METAMeta Platforms, Inc.	$3.03M	1.90%	Not reported	-2.7%	Q4 2024
GOOGLAlphabet Inc.	$3M	1.89%	0.00%	+0.5%	Q4 2024
NVDANvidia Corp	$2.92M	1.83%	0.00%	-0.7%	Q4 2024
AMZNAmazon Com Inc	$1.84M	1.16%	0.00%	+0.2%	Q4 2024
GBTCGrayscale Bitcoin Trust ETF	$1.59M	1.00%	0.01%	-4.6%	Q4 2024
BRK.BBerkshire Hathaway Inc	$1.46M	0.92%	Not reported	+0.4%	Q4 2024
TSLATesla, Inc.	$1.38M	0.87%	0.00%	+7.8%	Q4 2024
COSTCostco Wholesale Corp	$1.08M	0.68%	0.00%	-0.3%	Q4 2024
GOOGAlphabet Inc.	$1.07M	0.67%	Not reported	+2.7%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$1.06M	0.67%	Not reported	-4.3%	Q4 2024
TAt&T Inc.	$935K	0.59%	0.00%	-1.2%	Q4 2024
ADPAutomatic Data Processing Inc	$767K	0.48%	0.00%	-1.5%	Q4 2024
AVGOBroadcom Inc.	$759K	0.48%	0.00%	-1.5%	Q4 2024
ORCLOracle Corp	$740K	0.47%	0.00%	-3.1%	Q4 2024
BTCOInvesco Galaxy Bitcoin ETF	$720K	0.45%	0.10%	Not reported	Q4 2024
CARRCARRIER GLOBAL Corp	$630K	0.40%	0.00%	-1.8%	Q4 2024
FDSFactset Research Systems Inc	$550K	0.35%	0.01%	New	Q3 2025
VZVerizon Communications Inc	$526K	0.33%	0.00%	+0.1%	Q4 2024
OTISOtis Worldwide Corp	$490K	0.31%	0.00%	+0.1%	Q4 2024
IBMInternational Business Machines Corp	$469K	0.29%	0.00%	Not reported	Q4 2024
MARAMARA Holdings, Inc.	$449K	0.28%	0.01%	-12.2%	Q4 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$407K	0.26%	Not reported	+1.3%	Q4 2024
PLTRPalantir Technologies Inc.	$330K	0.21%	0.00%	-7.6%	Q2 2025
BMNRBitmine Immersion Technologies, Inc.	$315K	0.20%	0.00%	New	Q3 2025
CMCSAComcast Corp	$304K	0.19%	0.00%	0.0%	Q4 2024
SPMDSupermedia Inc.	$296K	0.19%	Not reported	New	Q3 2025
SYKStryker Corp	$278K	0.18%	0.00%	+26.6%	Q2 2025
AMATApplied Materials Inc	$263K	0.17%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$260K	0.16%	0.00%	+0.1%	Q4 2024
DFAXGulf Resources, Inc.	$259K	0.16%	Not reported	+0.5%	Q4 2024
CICigna Group	$248K	0.16%	0.00%	New	Q3 2025
TRVTravelers Companies, Inc.	$233K	0.15%	0.00%	+0.5%	Q4 2024
BTCGrayscale Bitcoin Mini Trust ETF	$229K	0.14%	0.00%	Not reported	Q2 2025
CSCOCisco Systems, Inc.	$227K	0.14%	0.00%	+0.1%	Q4 2024
HDHome Depot, Inc.	$217K	0.14%	0.00%	-11.7%	Q4 2024

Premium opens every quarter this fund has filed