Titelia

Holdings of MILESTONE ASSET MANAGEMENT, LLC

203 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.7 % of the equity sleeve

Sector breakdown

  • Funds 16.5 %
  • Technology 14.4 %
  • Health care 5.7 %
  • Industrials 3.0 %
  • Communication 2.5 %
  • Consumer staples 2.1 %
  • Financials 1.9 %
  • Consumer discretionary 1.7 %
  • Energy 0.6 %
  • Unattributed 51.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US201481.3M $99.85 %
2TW1443.7K $0.09 %
3NL1291.9K $0.06 %

Positions

RankCompanySharesValueWeight
101Pfizer Inc 38,1711.1M $
102Marzetti Company/The 7,4421M $
103Western Digital Corp 3,7981M $
104SPDR Bloomberg International C 32,3571M $
105Goldman Sachs ETF Trust 20,0571M $
106iShares MSCI EAFE ETF 10,3271M $
107Ubiquiti Inc 1,261996.6K $
108State Street SPDR S&P 500 ETF Trust 1,521989.8K $
109Kinder Morgan, Inc. 28,862967.8K $
110iShares Trust 4,582967.5K $
111Micron Technology Inc 2,782939.9K $
112Waste Management Inc 4,058932.6K $
113Meta Platforms Inc 1,630932.6K $
114iShares Core U.S. Aggregate Bond ETF 9,001893.6K $
115Vertex Pharmaceuticals Inc 1,975881.9K $
116Vanguard Scottsdale Funds 11,220838.4K $
117iShares Trust 16,876837.6K $
118State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 32,904816K $
119State Street SPDR Portfolio Long Term Corporate Bond ETF 36,587813K $
120General Electric Co 2,849808.5K $
121Amgen Inc 2,290805.8K $
122F/m US Treasury 6 Month Bill E 14,896745.3K $
123Berkshire Hathaway Inc 1718.1K $
124State Street Health Care Select Sector SPDR ETF 4,872714.3K $
125SELECT SECTOR SPDR TRUST (THE) 5,357712K $
126Select Sector Spdr Trust 14,274704.7K $
127First Trust Exchange-Traded Fund VIII 16,739701.5K $
128IonQ Inc 24,211698K $
129ServiceNow Inc 6,573687.2K $
130SPDR Series Trust 7,485686K $
131RTX Corp 3,375651.1K $
132GE Vernova Inc 742648K $
133Alphabet Inc 2,249645.1K $
134First Trust Exchange-Traded Fund VIII 14,796645K $
135Workday Inc 4,822626.5K $
136CareTrust REIT Inc 16,898619.3K $
137Innovator U.S. Equity Buffer E 12,873617.9K $
138Bluerock Total Incom 37,127616.7K $
139PIMCO FUNDS 12,350612.6K $
140Select Sector Spdr Trust 5,573607.4K $
141Broadcom Inc 1,960606.9K $
142iShares MSCI USA Min Vol Factor ETF 6,500602.9K $
143Schwab US Dividend Equity ETF 19,507598.5K $
144Innovator U.S. Equity Power Bu 13,914594.4K $
145Amazon.com Inc 2,847592.9K $
146Marvell Technology Inc 5,434538.3K $
147iShares Russell 2000 ETF 2,115524.5K $
148Innovator U.S. Equity Power Bu 12,858513.5K $
149Vanguard Value ETF 2,549500.1K $
150TJX Cos Inc/The 3,100495.1K $
151iShares Trust 9,076459.5K $
152Vanguard Growth ETF 1,038453.6K $
153iShares Trust 2,057450.1K $
154Amplify ETF Trust 5,940446K $
155Taiwan Semiconductor Manufacturing Co Ltd 1,312443.7K $
156ARK ETF Trust 6,316426.9K $
157State Street Blackstone Senior Loan ETF 10,615426.1K $
158Bank of New York Mellon Corp/The 3,374400.3K $
159CoreWeave Inc 5,132397.6K $
160Select Sector Spdr Trust 6,431394K $
161Alphabet Inc 1,353389.2K $
162SPDR Series Trust 5,006383.2K $
163Roundhill Magnificent Seven ET 6,575381K $
164Innovator U.S. Equity Power Bu 9,436375.6K $
165PGIM ETF Trust 10,831375.1K $
166State Street Utilities Select Sector SPDR ETF 8,139373.5K $
167iShares Core Dividend Growth ETF 5,225366.7K $
168Corning Inc 2,696366.7K $
169Diamondback Energy Inc 1,773350.7K $
170Fidelity Total Bond ETF 7,686350.6K $
171iShares Core 80/20 Aggressive 3,904345.5K $
172Select Sector Spdr Trust 4,095335.7K $
173Fidelity Covington Trust 6,016332.3K $
174Vanguard Total Stock Market ETF 1,013325.3K $
175Global X Funds 18,958325.1K $
176iShares Ethereum Trust ETF 20,440323.6K $
177PNC Financial Services Group Inc/The 1,538320K $
178First Trust Exchange-Traded Fund VIII 9,702316.9K $
179Goldman Sachs Nasdaq-100 Premium Income ETF 6,257309.7K $
180Caribou Biosciences Inc 162,076307.9K $
181First Trust Exchange-Traded Fund VIII 9,836298.2K $
182Boeing Co/The 1,477294K $
183ASML Holding NV 221291.9K $
184WisdomTree Trust 3,272287.5K $
185VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,306280.9K $
186State Street Materials Select Sector SPDR ETF 5,261262.9K $
187Leidos Holdings Inc 1,687262.4K $
188iShares U.S. Real Estate ETF 2,708256.2K $
189Sandisk Corp/DE 400254.1K $
190Rockwell Automation Inc 679243.8K $
191Strategy Inc 1,868233.1K $
192ProShares Ultra S&P500 4,470231.9K $
193Innovator U.S. Equity Power Bu 5,738230.1K $
194Vanguard International Dividend Appreciation ETF 2,540224.7K $
195Home Depot Inc/The 677222.9K $
196United Bankshares Inc/WV 5,353221.7K $
197First Trust Exchange-Traded Fund VIII 6,733219K $
198iShares Trust 9,203206.4K $
199Direxion Shares ETF Trust 16,850204.7K $
200Marathon Petroleum Corp 835203.9K $