Holdings of Milestone Asset Management Group, LLC
116 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 35.2 % of the equity sleeve
Sector breakdown
- Funds 12.0 %
- Technology 9.7 %
- Communication 5.6 %
- Industrials 5.3 %
- Consumer discretionary 2.3 %
- Financials 1.6 %
- Consumer staples 1.0 %
- Health care 0.2 %
- Utilities 0.1 %
- Unattributed 62.3 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 116 | 161.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Stryker Corp | 757 | 248.7K $ | |
| 102 | Select Sector Spdr Trust | 1,529 | 247.2K $ | |
| 103 | Palantir Technologies Inc | 1,674 | 244.8K $ | |
| 104 | iShares Trust | 3,705 | 240K $ | |
| 105 | State Street SPDR S&P MidCap 400 ETF Trust | 387 | 238.8K $ | |
| 106 | iShares Trust | 2,101 | 238.7K $ | |
| 107 | MARA Holdings Inc | 29,190 | 238.2K $ | |
| 108 | Select Sector Spdr Trust | 3,850 | 235.8K $ | |
| 109 | Visa Inc | 762 | 230.2K $ | |
| 110 | Eversource Energy | 3,161 | 219K $ | |
| 111 | Travelers Cos Inc/The | 736 | 214.8K $ | |
| 112 | iShares Global Utilities ETF | 2,444 | 211K $ | |
| 113 | iShares Core S&P Mid-Cap ETF | 3,062 | 206.8K $ | |
| 114 | Advanced Micro Devices Inc | 1,005 | 204.5K $ | |
| 115 | iShares MSCI Emerging Markets Min Vol Factor ETF | 3,156 | 204.3K $ | |
| 116 | Eaton Vance Tax-Managed Diversified Equity Income Fund | 12,840 | 177.1K $ |