Millstone Evans Group, LLC

CIK

2041943

Location

BOULDER, CO

Portfolio Value

Small $130,989,050

Diversification

Diversified

Filing Date

Global Rank

#5,542 / 8,700 ▲ 1106

Top Industry

Semiconductors 15.7%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

7 quarters · since Dec 2024

Portfolio Concentration

625 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.2%

+3.4 pts

Top 5

38.1%

+5.4 pts

Top 10

49.0%

+5.1 pts

HHI

404

Diversified+106

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.7%	$53,328,944	82
Financial Services	15.6%	$20,438,802	108
Healthcare	9.5%	$12,393,799	67
Industrials	9.4%	$12,348,404	91
Communication Services	6.8%	$8,952,987	32
Consumer Cyclical	5.2%	$6,801,912	59
Unclassified	4.9%	$6,451,641	22
Consumer Defensive	3.9%	$5,152,976	43
Energy	1.7%	$2,184,267	31
Utilities	0.9%	$1,166,133	36
Basic Materials	0.7%	$960,627	26
Real Estate	0.6%	$808,558	28

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+4,899	5,508	$279,971
BKNG	Booking Holdings Inc.	+1,704	1,775	$316,376
NEOG	Neogen Corp	+1,524	1,720	$15,462
PRMB	Primo Brands Corp	+1,188	2,716	$66,379
NVST	Envista Holdings Corp	+1,061	1,339	$35,282
CCC	CCC Intelligent Solutions Holdings Inc.	+885	1,172	$6,047
WLY	John Wiley & Sons, Inc.	+801	1,033	$50,110
TAP	Molson Coors Beverage Co	+603	891	$34,713
VEA	Vanguard FTSE Developed Markets ETF	+539	653	$46,526
POST	Post Holdings, Inc.	+518	760	$67,077
GFL	GFL Environmental Inc.	+465	711	$26,157
NVDA	Nvidia Corp	+320	80,112	$16,029,610
MCD	Mcdonalds Corp	+303	1,835	$496,018
LLY	ELI LILLY & Co	+220	1,385	$1,661,210
BRO	Brown & Brown, Inc.	+197	262	$16,807
MIDD	MIDDLEBY Corp	+184	234	$40,250
LKQ	Lkq Corp	+151	303	$7,977
USFD	US Foods Holding Corp.	+132	324	$33,129
AMG	Affiliated Managers Group, Inc.	+129	239	$80,877
IBIT	iShares Bitcoin Trust ETF	+121	1,045	$34,788
HPE	Hewlett Packard Enterprise Co	+109	805	$36,313
SPY	Spdr S&P 500 ETF Trust	+106	1,975	$1,474,870
KO	Coca Cola Co	+102	2,842	$230,969
PHG	Koninklijke Philips NV	+86	2,450	$66,615
ZBH	Zimmer Biomet Holdings, Inc.	+80	160	$13,774
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−60,919	6,093	$499,504
BAC	Bank Of America Corp /De/	−8,538	4,614	$262,905
VB	Vanguard Morningstar Small-Cap ETF	−7,977	1,062	$321,913
STT	State Street Corp	−6,114	675	$114,480
VXUS	Vanguard Total International Stock ETF	−4,771	5,101	$436,084
CMCSA	Comcast Corp	−4,113	8,900	$218,495
AAPL	Apple Inc.	−4,092	52,690	$15,246,378
MRK	Merck & Co., Inc.	−3,017	10,569	$1,358,116
PEP	Pepsico Inc	−2,737	2,347	$317,783
T	At&T Inc.	−2,398	21,296	$440,827
GOOGL	Alphabet Inc.	−2,128	19,206	$6,818,945
BP	Bp PLC	−1,998	788	$29,116
GE	General Electric Co	−1,848	3,433	$1,283,015
TGT	Target Corp	−1,837	1,579	$206,233
GLDM	World Gold Trust	−1,523	5,976	$474,613
ADP	Automatic Data Processing Inc	−1,461	2,266	$507,470
KVUE	Kenvue Inc.	−1,245	23,802	$454,856
F	Ford Motor Co	−1,000	4,026	$55,961
VZ	Verizon Communications Inc	−919	9,661	$409,046
BMY	Bristol Myers Squibb Co	−860	4,883	$281,358
—		−832	826	$203,369
CVX	Chevron Corp	−829	3,373	$559,108
DFNL	Davis Select Financial ETF	−768	3,300	$162,904
HD	Home Depot, Inc.	−747	486	$171,402
WAT	Waters Corp /De/	−745	2,388	$895,595
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	599	$60,427
DOV	DOVER Corp	205	$45,977
FDXF	FedEx Freight Holding Company, Inc.	216	$32,616
FSUN	Firstsun Capital Bancorp	780	$30,248
ASML	Asml Holding NV	14	$27,852
RAL	Ralliant Corp	351	$25,844
SPCX	Space Exploration Technologies Corp	128	$21,870
HONA	Honeywell Aerospace Inc.	97	$21,444
AZN	Astrazeneca PLC	107	$20,289
DXYZ	Destiny Tech100 Inc.	689	$17,748
KLAC	Kla Corp	50	$15,085
OUST	Ouster, Inc.	200	$12,504
AVTR	Avantor, Inc.	994	$9,840
SHOP	Shopify Inc.	74	$8,449
VRTX	Vertex Pharmaceuticals Inc / Ma	15	$7,450
ENR	Energizer Holdings, Inc.	280	$6,003
SPOT	Spotify Technology S.A.	13	$5,968
LW	Lamb Weston Holdings, Inc.	134	$5,786
CLVT	Clarivate PLC	2,634	$5,689
CDNS	Cadence Design Systems Inc	14	$5,254
ISRG	Intuitive Surgical Inc	13	$5,169
WAY	Waystar Holding Corp.	207	$4,249
ROP	Roper Technologies Inc	11	$3,722
ADSK	Autodesk, Inc.	19	$3,693
VRSK	Verisk Analytics, Inc.	17	$3,052
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	120,330	$12,329,243
FNDA	Schwab Fundamental U.S. Small Company ETF	115,164	$3,797,389
VIGI	Vanguard International Dividend Appreciation ETF	24,585	$2,632,510
ACLO	TCW AAA CLO ETF	18,495	$1,646,224
ABI	VictoryShares Pioneer Asset-Based Income ETF	20,513	$1,607,274
AAAP	Pacer Barings CLO Market Flex ETF	26,461	$1,398,328
EDV	Vanguard World Funds Extended Duration ETF	9,380	$1,123,884
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	6,404	$688,305
VEU	Vanguard FTSE All-World Ex-US ETF	9,458	$605,315
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	11,559	$590,829
IVZ	Invesco Ltd.	10,813	$572,091
NCLO	Nuveen AA-BBB CLO ETF	15,567	$532,127
AADR	AdvisorShares Dorsey Wright ADR ETF	8,083	$523,471
OAKG	Oakmark Global Large Cap ETF	18,896	$520,868
AIRR	First Trust RBA American Industrial Renaissance ETF	7,471	$499,091
JA	Janus Henderson AA-A CLO ETF	7,596	$380,435
AFK	VanEck Africa Index ETF	3,557	$376,044
—		3,928	$252,766
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	1,119	$228,041
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	2,709	$182,070
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	3,266	$172,312
BUYZ	Franklin Disruptive Commerce ETF	3,960	$160,625
AIEQ	Amplify AI Powered Equity ETF	3,548	$158,559
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	3,575	$156,426
AAOX	Tradr 2X Long AAOI Daily ETF	7,435	$154,633
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

625 tracked positions · $130,989,050 total · filing declares 877 positions · $184,847,509 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 625 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	80,112	+320	$16,029,610	+15.2%	12.24%
AAPL	Apple Inc. Technology	Reduced	52,690	-4,092	$15,246,378	+5.8%	11.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,206	-2,128	$6,818,945	+11.3%	5.21%
MSFT	Microsoft Corp Technology	Added	17,326	+10	$6,462,944	+0.8%	4.93%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,611	-3	$5,309,638	+4.4%	4.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,258	-97	$3,685,081	+10.3%	2.81%
ORCL	Oracle Corp Technology	Reduced	20,872	-680	$3,058,791	−3.5%	2.34%
RJF	Raymond James Financial Inc Financial Services	Reduced	19,055	-284	$2,896,931	+3.5%	2.21%
JNJ	Johnson & Johnson Healthcare	Reduced	9,613	-637	$2,441,413	−2.6%	1.86%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,320	-645	$2,221,328	+7.0%	1.70%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	7,911	-146	$2,100,449	+4.7%	1.60%
IBM	International Business Machines Corp Technology	Reduced	6,407	-160	$1,801,712	+13.2%	1.38%
LLY	ELI LILLY & Co Healthcare	Added	1,385	+220	$1,661,210	+55.0%	1.27%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,218	-494	$1,560,008	−6.7%	1.19%
SPY	Spdr S&P 500 ETF Trust	Added	1,975	+106	$1,474,870	+21.3%	1.13%
GLW	Corning Inc /Ny Technology	Added	5,405	+12	$1,380,599	+88.3%	1.05%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,569	-3,017	$1,358,116	−16.9%	1.04%
GE	General Electric Co Industrials	Reduced	3,433	-1,848	$1,283,015	−14.4%	0.98%
FLEX	Flex Ltd. Technology	Held	7,625	0	$1,235,783	+147.6%	0.94%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	11,823	-72	$1,208,192	+13.4%	0.92%
CSCO	Cisco Systems, Inc. Technology	Added	10,267	+42	$1,205,961	+52.0%	0.92%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,267	-735	$1,136,583	−23.0%	0.87%
NSC	Norfolk Southern Corp Industrials	Added	3,332	+5	$1,048,213	+9.8%	0.80%
GEV	GE Vernova Inc. Industrials	Reduced	846	-469	$993,931	−13.4%	0.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,772	-170	$993,046	−1.0%	0.76%
WAT	Waters Corp /De/ Healthcare	Reduced	2,388	-745	$895,595	−4.0%	0.68%
V	Visa Inc. Financial Services	Added	2,470	+39	$847,432	+15.3%	0.65%
MMM	3M Co Industrials	Added	5,187	+7	$839,827	+11.6%	0.64%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	3,218	+28	$792,335	+19.4%	0.60%
AXP	American Express Co Financial Services	Held	2,342	0	$792,181	+11.8%	0.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,638	+46	$782,259	+45.4%	0.60%
AMD	Advanced Micro Devices Inc Technology	Added	1,328	+43	$771,448	+195.1%	0.59%
INTC	Intel Corp Technology	Added	5,352	+58	$747,299	+219.9%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	740	-188	$692,247	−25.1%	0.53%
ABBV	AbbVie Inc. Healthcare	Reduced	2,498	-585	$628,596	−6.3%	0.48%
UBSI	United Bankshares Inc/Wv Financial Services	Held	13,328	0	$610,822	+10.6%	0.47%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,280	-468	$585,161	−27.4%	0.45%
SYK	Stryker Corp Healthcare	Held	1,792	0	$564,193	−4.2%	0.43%
CVX	Chevron Corp Energy	Reduced	3,373	-829	$559,108	−35.7%	0.43%
WMT	Walmart Inc. Consumer Defensive	Reduced	4,485	-586	$507,971	−19.4%	0.39%
ADP	Automatic Data Processing Inc Technology	Reduced	2,266	-1,461	$507,470	−33.0%	0.39%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	6,093	-60,919	$499,504	−82.3%	0.38%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,835	+303	$496,018	+4.2%	0.38%
NVS	Novartis AG Healthcare	Held	3,102	0	$486,145	+2.6%	0.37%
GLDM	World Gold Trust	Reduced	5,976	-1,523	$474,613	−31.7%	0.36%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	23,802	-1,245	$454,856	+5.3%	0.35%
JCI	Johnson Controls International plc Industrials	Reduced	3,073	-354	$448,996	+0.1%	0.34%
VIG	Vanguard Dividend Appreciation ETF	Reduced	1,883	-225	$445,555	+4.9%	0.34%
T	At&T Inc. Communication Services	Reduced	21,296	-2,398	$440,827	−35.8%	0.34%
VXUS	Vanguard Total International Stock ETF	Reduced	5,101	-4,771	$436,084	−42.7%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.