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CIK: 0001964722
Total reported value
$631.3M
$631.3M
235 檔
20.5%
During the Q1 2026 filing period, Milestone Asset Management, LLC (CIK: 0001964722) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $631.3M across 235 reported positions.
In Q1 2026, Milestone Asset Management, LLC displayed an active expansion posture, initiating 47 new positions and adding to 64 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.87% | +0.28% | +121.09% | |
| 2 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 6.54% | +0.28% | +3.43% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.77% | -0.01% | -7.21% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.55% | +1.67% | -3.55% | |
| 5 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 3.18% | -3.69% | -27.00% | |
| 6 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 2.28% | -0.06% | -0.76% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | +1.65% | -40.33% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.38% | -1.28% | EXIT | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.37% | +0.01% | +3.57% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.29% | -0.24% | +4.10% | |
| 11 | MSTB | Lha Market State Tactical | ETF-Other | 1.28% | -0.09% | -43.61% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.24% | -0.42% | — | |
| 13 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.22% | +0.06% | +15.41% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.17% | -0.33% | — | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.16% | -0.04% | EXIT | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.77% | +198.04% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.12% | — | — | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.10% | — | — | |
| 19 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | 1.09% | +0.08% | +5.53% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.05% | +0.01% | +0.99% | |
| 21 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | 1.03% | +0.07% | +7.17% | |
| 22 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 1.01% | +0.07% | +6.68% | |
| 23 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 1.00% | +0.07% | +6.35% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.00% | -0.34% | — | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.97% | -0.02% | +736.83% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.94% | -0.17% | +119.76% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.97% | +624.40% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.90% | -0.95% | +123.66% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.90% | -0.32% | EXIT | |
| 30 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.89% | -0.01% | +3.05% | |
| 31 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.88% | +0.05% | +22.20% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | -0.71% | +573.58% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.86% | +0.04% | +155.46% | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.83% | +0.09% | +7.71% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.82% | — | — | |
| 36 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.76% | +0.06% | — | |
| 37 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.76% | -0.10% | — | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.75% | — | +290.97% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.71% | -0.09% | +13.15% | |
| 40 | EXEL | Exelixis Inc | Stock-Healthcare | 0.70% | +1.60% | +178.76% | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.70% | +0.04% | +5.05% | |
| 42 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.68% | -0.04% | -0.20% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | +0.12% | -57.73% | |
| 44 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.66% | — | -1.35% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | -0.05% | -71.49% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.61% | +0.37% | +548.64% | |
| 47 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.57% | +0.03% | +47.30% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.56% | — | +47.89% | |
| 49 | COPX | Global X Copper Miners ETF | ETF-Other | 0.56% | — | — | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.56% | -0.05% | -12.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +3.7% | +121.09% | Add |
| 2 | IEF | Ishares 7-10 Year Treasury B | +1.1% | +2956.09% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +1% | +196.49% | Add |
| 4 | NFLX | Netflix Inc | +0.9% | +736.83% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.8% | +624.40% | Add |
| 6 | COST | Costco Wholesale CORP | +0.8% | +198.04% | Add |
| 7 | LLY | Eli Lilly & Co | +0.7% | +573.58% | Add |
| 8 | CAT | Caterpillar Inc | +0.6% | +123.66% | Add |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | +290.97% | Add |
| 10 | GLD | Spdr Gold Shares | +0.5% | +119.76% | Add |
| 11 | CRM | Salesforce Inc | +0.5% | +548.64% | Add |
| 12 | EXEL | Exelixis Inc | +0.4% | +178.76% | Add |
| 13 | VZ | Verizon Communications Inc | +0.4% | +815.45% | Add |
| 14 | QCOM | Qualcomm Inc | +0.4% | +461.68% | Add |
| 15 | ADBE | Adobe Inc | +0.4% | +155.46% | Add |
| 16 | IAU | Ishares Gold Trust | +0.3% | +186.18% | Add |
| 17 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.2% | +214.83% | Add |
| 18 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +47.89% | Add |
| 19 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +117.24% | Add |
| 20 | SPYI | Neos S&p 500 High Income ETF | +0.2% | +47.30% | Add |
| 21 | BSCQ | Invesco Bulletshares 2026 Cb | +0.1% | +15.41% | Add |
| 22 | BSJQ | Invesco Bulletshares 2026 Hy | +0.1% | +22.20% | Add |
| 23 | MU | Micron Technology Inc | +0.1% | +197.86% | Add |
| 24 | MRK | Merck & Co. Inc. | +0.1% | +96.05% | Add |
| 25 | MO | Altria Group Inc | +0.1% | +14.86% | Add |
| 26 | UI | Ubiquiti Inc | +0.1% | +63.55% | Add |
| 27 | XOM | Exxon Mobil CORP | +0.1% | +4.16% | Add |
| 28 | AGG | Ishares Core U.s. Aggregate | +0.1% | +98.92% | Add |
| 29 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | +78.30% | Add |
| 30 | CIEN | Ciena CORP | +0.1% | -8.66% | Trim |
| 31 | CSCO | Cisco Systems Inc | +0.1% | +26.95% | Add |
| 32 | MINT | Pimco Enhanced Short Maturit | +0.1% | +7.71% | Add |
| 33 | SFM | Sprouts Farmers Market Inc | +0.1% | +32.69% | Add |
| 34 | GFEB | Ft Vest US Equity Moderate B | 0% | +6.68% | Add |
| 35 | LRCX | Lam Research CORP | 0% | -12.10% | Trim |
| 36 | ANET | Arista Networks Inc | 0% | +21.13% | Add |
| 37 | AMZN | Amazon.com Inc | 0% | +66.98% | Add |
| 38 | GAUG | Ft Vest US Equity Moderate B | 0% | +7.17% | Add |
| 39 | GMAY | Ft Vest U.s. Equity Moderate | 0% | +5.53% | Add |
| 40 | HQY | Healthequity Inc | 0% | +26.75% | Add |
| 41 | GEV | GE Vernova Inc | 0% | +0.68% | Add |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 0% | +41.68% | Add |
| 43 | AJAN | In Eq Df Pr ETF 2y Jan28-usd | 0% | +49.07% | Add |
| 44 | GLW | Corning Inc | 0% | — | Unchanged |
| 45 | GNOV | Ft Vest US Equity Moderate B | 0% | +6.35% | Add |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | 0% | +5.05% | Add |
| 47 | DIS | Walt Disney Co/the | 0% | +26.51% | Add |
| 48 | MAIN | Main Street Capital CORP | 0% | +30.32% | Add |
| 49 | PMBS | Pimco Mbs Active ETF | 0% | +26.87% | Add |
| 50 | AXP | American Express Co | 0% | +34.58% | Add |
According to official SEC Form 13F filings, Milestone Asset Management, LLC reported a total U.S. public equity portfolio value of $631.3M across 235 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SGOV, BUFR, PULS) accounted for 20.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
DYNF
市值: $6.7M
Top Position Liquidated / Trimmed
VST
前期市值: $3.9M
During Q1 2026, Milestone Asset Management, LLC's top holdings by market value included SGOV (6.9%)、BUFR (6.5%)、PULS (3.8%). The largest single position, SGOV, represented 6.9% of total portfolio value.
In Q1 2026, Milestone Asset Management, LLC made 198 total portfolio adjustments, initiating 47 new buys, adding to 64 positions, trimming 63 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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