Institutional Fund
Milestone Asset Management Group, LLC
Avon, CTCIK 20634526 filings on record
Portfolio Value
$171.03M
Q1 2026
Holdings
126
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-3.4%
from $177.10M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr4.6%
- Vanguard Index Fds4.3%
- Rtx Corporation3.6%
- Apple Inc3.3%
- Vanguard World Fd3.2%
- Galaxy Digital Inc.3.1%
- Other77.9%
Portfolio Holdings
126 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 13.6K | $7.83M | 4.6% | −72 | Reduced |
| 2 | Vanguard Index Fds | 12.4K | $7.39M | 4.3% | +585 | Added |
| 3 | Rtx Corporation | 32.2K | $6.21M | 3.6% | +2.2K | Added |
| 4 | Apple Inc | 22.4K | $5.68M | 3.3% | −126 | Reduced |
| 5 | Vanguard World Fd | 14.7K | $5.42M | 3.2% | +857 | Added |
| 6 | Galaxy Digital Inc. | 283.5K | $5.23M | 3.1% | +5.3K | Added |
| 7 | Ishares Tr | 7.9K | $5.15M | 3.0% | +23 | Added |
| 8 | Vanguard World Fd | 33.2K | $4.81M | 2.8% | +1.9K | Added |
| 9 | Spdr Series Trust | 80.2K | $4.54M | 2.7% | +278 | Added |
| 10 | Schwab Strategic Tr | 155.0K | $4.52M | 2.6% | +218 | Added |
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