Latest MILESTONE ASSET MANAGEMENT, LLC Stock Portfolio

MILESTONE ASSET MANAGEMENT, LLC Performance:

2026 Q1: -1.63%YTD: -1.63%2025: 6.9%

Performance for 2026 Q1 is -1.63%, and YTD is -1.63%, and 2025 is 6.9%.

About MILESTONE ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, MILESTONE ASSET MANAGEMENT, LLC reported an equity portfolio of $542.5 Millions as of 31 Mar, 2026.

The top stock holdings of MILESTONE ASSET MANAGEMENT, LLC are DMXF, AFLG, PAB. The fund has invested 6.9% of it's portfolio in ISHARES TR and 6.5% of portfolio in FIRST TR EXCHNG TRADED FD VI.

The fund managers got completely rid off VISTRA CORP (VST), MPLX LP (MPLX) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), RTX CORPORATION (RTX) and ISHARES TR (ACWF). MILESTONE ASSET MANAGEMENT, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (IJR) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VERIZON COMMUNICATIONS INC (VZ) and NETFLIX INC. (NFLX).

MILESTONE ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MILESTONE ASSET MANAGEMENT, LLC made a return of -1.63% in the last quarter. In trailing 12 months, it's portfolio return was 6.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock etf trust	6,723,790
ishares tr	6,329,690
ishares tr	6,054,100
ishares tr	5,949,710
spdr series trust	5,410,920
applied matls inc	4,865,560
uber technologies inc	4,461,600
ishares tr	4,128,970

New stocks bought by MILESTONE ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
ishares tr	2,956
verizon communications inc	815
netflix inc.	736
ishares tr	624
eli lilly & co	573
salesforce inc	548
qualcomm inc	461
ishares tr	290

Additions to existing portfolio by MILESTONE ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
ishares tr	-93.67
rtx corporation	-89.35
ishares tr	-88.83
alphabet inc	-88.42
broadcom inc	-86.02
gilead sciences inc	-83.19
walmart inc	-79.6
jpmorgan chase & co	-78.84

MILESTONE ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
etfis ser tr i	-998,147
kraft heinz co	-1,114,090
mplx lp	-1,997,750
vistra corp	-3,856,400
paypal hldgs inc	-1,212,740
ea series trust	-616,468
super micro computer inc	-412,531
vanguard bd index fds	-850,994

MILESTONE ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

MILESTONE ASSET MANAGEMENT, LLC has about 68.2% of it's holdings in Others sector.

Sector	%
Others	68.2
Technology	14
Healthcare	6.8
Consumer Defensive	2.3
Communication Services	2.2
Industrials	1.7
Financial Services	1.5
Consumer Cyclical	1.5
Energy	1.4

Market Cap. Distribution

MILESTONE ASSET MANAGEMENT, LLC has about 29.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68
MEGA-CAP	18.4
LARGE-CAP	10.8
MID-CAP	2.2

Stocks belong to which Index?

About 28.2% of the stocks held by MILESTONE ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.8
S&P 500	25.7
RUSSELL 2000	2.5

Top 5 Winners (%)		%
CIEN	ciena corp	63.1 %
GLW	corning inc	55.3 %
XOM	exxon mobil corp	39.8 %
WDC	western digital corp	34.9 %
	ge vernova inc	33.4 %

Top 5 Winners ($)		$
WDC	western digital corp	1.0 M
CAT	caterpillar inc	0.7 M
LRCX	lam research corp	0.6 M
BMY	bristol-myers squibb co	0.6 M
COST	costco wholesale corporation	0.5 M

Top 5 Losers (%)		%
IONQ	ionq inc	-35.7 %
	ishares ethereum tr	-29.0 %
NOW	servicenow inc	-28.2 %
BMNR	bitmine immersion tecnologie	-25.1 %
ADBE	adobe inc	-23.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.9 M
ADBE	adobe inc	-1.4 M
AAPL	apple inc	-1.4 M
PLTR	palantir technologies inc	-1.2 M
NVDA	nvidia corporation	-0.8 M

MILESTONE ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MILESTONE ASSET MANAGEMENT, LLC

MILESTONE ASSET MANAGEMENT, LLC has 235 stocks in it's portfolio. About 31.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for MILESTONE ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.56	75,991	19,285,900	reduced	-3.55

AAXJ	ishares tr	0.76	60,303	4,128,970	new

AAXJ	ishares tr	0.70	34,211	3,776,560	added	5.05

AAXJ	ishares tr	0.43	31,697	2,356,710	new

AAXJ	ishares tr	0.08	2,057	450,081	reduced	-42.86

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.05	26,258	5,711,020	added	0.99

ABC	cencora inc	0.20	3,415	1,072,790	new

ACIO	etf ser solutions	0.04	2,026	217,390	new

ACSI	tidal trust i	0.48	109,870	2,622,600	reduced	-65.44

ACWF	ishares tr	1.12	131,069	6,054,100	new

ACWF	ishares tr	0.09	9,076	459,518	reduced	-88.83

ACWF	ishares tr	0.07	5,225	366,740	new

ADBE	adobe inc	0.86	19,103	4,643,560	added	155

AEMB	american centy etf tr	0.53	35,494	2,860,150	new

AFK	vaneck etf trust	0.23	3,257	1,248,860	reduced	-12.54

AFK	vaneck etf trust	0.20	42,069	1,071,940	added	7.92

AFLG	first tr exchng traded fd vi	6.54	1,049,890	35,454,700	added	3.43

AFLG	first tr exchng traded fd vi	1.09	144,180	5,920,060	added	5.53

AFLG	first tr exchng traded fd vi	0.13	16,739	701,531	reduced	-6.35