1y return+12.4%S&P 500 +20.9%
3y return+33.9%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $145 against $195 in the S&P 500.2
Milestone Asset Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BUFRFirst Tr Exchng Traded Fd Vi | $38.0M | 6.0% | |
| SGOVIshares Tr | $29.4M | 4.6% | −21.1% |
| FLRNSpdr Series Trust | $24.6M | 3.9% | +41.9% |
| AAPLApple Inc | $19.1M | 3.0% | −13.1% |
| IVVIshares Tr | $14.0M | 2.2% | +140.1% |
| SPYState Str Spdr S&p 500 Etf T | $13.8M | 2.2% | +1115.6% |
| BUFDFirst Tr Exchng Traded Fd Vi | $11.8M | 1.8% | −10.6% |
| NVDANvidia Corporation | $10.7M | 1.7% | +3.2% |
| GOVTIshares Tr | $8.5M | 1.3% | New |
| SYSBIshares Tr | $8.3M | 1.3% | New |
| BMYBristol-myers Squibb Co | $8.2M | 1.3% | +14.7% |
| MSTBEtf Ser Solutions | $8.0M | 1.3% | +2.5% |
| JEPQJ P Morgan Exchange Traded F | $7.8M | 1.2% | |
| LLYEli Lilly & Co | $7.7M | 1.2% | +25.8% |
| DYNFBlackrock Etf Trust | $7.7M | 1.2% | −2.2% |
| IVWIshares Tr | $7.4M | 1.2% | −3.8% |
| GGOVBlackrock Etf Trust II | $7.1M | 1.1% | New |
| BSCQInvesco Exch Trd Slf Idx Fd | $7.0M | 1.1% | +5.5% |
| BINCBlackrock Etf Trust II | $6.9M | 1.1% | New |
| SPYVSpdr Series Trust | $6.7M | 1.1% | +15.1% |
| COSTCostco Wholesale Corporation | $6.6M | 1.0% | +15.5% |
| AMGNAmgen Inc | $6.5M | 1.0% | +680.7% |
| GMAYFirst Tr Exchng Traded Fd Vi | $6.4M | 1.0% | +3.7% |
| CATCaterpillar Inc | $6.3M | 1.0% | −14.2% |
| ACWXIshares Tr | $6.2M | 1.0% | +35.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2023 | +360.0% | $10.7M |
| LLYEli Lilly & Co | December 31, 2022 | +227.9% | $7.7M |
| CATCaterpillar Inc | June 30, 2024 | +219.7% | $6.3M |
| SSOProshares Tr | December 31, 2022 | +203.2% | $4.9M |
| AAPLApple Inc | December 31, 2022 | +122.7% | $19.1M |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2022 | +95.3% | $13.8M |
| IVVIshares Tr | December 31, 2022 | +94.9% | $14.0M |
| MSTBEtf Ser Solutions | December 31, 2022 | +74.3% | $8.0M |
| AMGNAmgen Inc | December 31, 2022 | +37.9% | $6.5M |
| BUFRFirst Tr Exchng Traded Fd Vi | December 31, 2023 | +37.5% | $38.0M |
Sold off last quarter
- IUSBIshares Tr was $6.1M
- IAGGIshares Tr was $5.9M
- UBERUber Technologies Inc was $4.5M
- TLTIshares Tr was $4.1M
- QUALIshares Tr was $3.0M
- COPXGlobal X Fds was $3.0M
- EFVIshares Tr was $2.4M
- Exxon Mobil CorpCUSIP 30231G102 was $1.4M
- SFMSprouts Fmrs Mkt Inc was $1.4M
- NFGNational Fuel Gas Co was $1.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.6% | +14.8% |
| March 31, 2026 | −2.5% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +4.0% | +7.8% |
| June 30, 2025 | +5.5% | +10.5% |
| March 31, 2025 | −1.9% | −4.6% |
| December 31, 2024 | +0.3% | +2.1% |
| September 30, 2024 | +4.3% | +5.4% |
| June 30, 2024 | +1.8% | +4.0% |
| March 31, 2024 | +3.9% | +10.0% |
| December 31, 2023 | +5.3% | +11.2% |
| September 30, 2023 | −1.2% | −3.6% |
| June 30, 2023 | +5.4% | +8.3% |
| March 31, 2023 | +2.9% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Milestone Asset Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1964722&type=13F-HR&dateb=&owner=include&count=40CIK 1964722
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1964722/000196472226000003/Filed July 15, 2026 · accession 0001964722-26-000003