Millstone Evans Group, LLC

CIK

2041943

Location

BOULDER, CO

Portfolio Value

Small $118,516,586

Diversification

Diversified

Filing Date

Global Rank

#5,344 / 8,623 ▲ 56 · as of Mar 2026

Top Industry

Semiconductors 13.9%

3Y Alpha vs SPY

+0.2%

Period ended 4 months ago

Filed Apr 30, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+23.7%

SPY

+21.4%

Annualised alpha

+1.5%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

594 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.2%

−0.2 pts

Top 5

36.4%

−2.5 pts

Top 10

47.4%

−2.8 pts

HHI

395

Diversified−34

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.4%	$46,688,612	75
Financial Services	16.3%	$19,345,746	101
Healthcare	10.8%	$12,775,800	65
Industrials	10.1%	$12,028,784	89
Consumer Cyclical	5.5%	$6,543,540	63
Consumer Defensive	5.1%	$6,053,168	41
Communication Services	4.3%	$5,038,366	32
Unclassified	3.4%	$4,065,701	9
Energy	2.5%	$3,006,606	31
Utilities	1.0%	$1,244,252	35
Basic Materials	0.8%	$927,711	24
Real Estate	0.7%	$798,300	29

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NMRK	Newmark Group, Inc.	+1,293	1,646	$24,673
GLDM	World Gold Trust	+1,000	7,499	$695,082
KN	Knowles Corp	+662	973	$24,986
T	At&T Inc.	+522	23,694	$686,889
MIR	Mirion Technologies, Inc.	+482	774	$14,388
FROG	JFrog Ltd	+427	603	$28,298
HPE	Hewlett Packard Enterprise Co	+365	696	$16,571
RJF	Raymond James Financial Inc	+344	19,339	$2,800,093
AR	ANTERO RESOURCES Corp	+282	414	$17,570
UPS	United Parcel Service Inc	+274	485	$47,714
WMB	Williams Companies, Inc.	+225	782	$56,913
KO	Coca Cola Co	+204	2,740	$208,377
GOLF	Acushnet Holdings Corp.	+177	281	$26,267
ENTG	Entegris Inc	+176	268	$31,420
KNF	Knife River Corp	+168	231	$18,861
KEY	Keycorp /New/	+142	510	$10,225
COF	Capital One Financial Corp	+137	544	$99,241
WSM	Williams Sonoma Inc	+117	168	$30,631
NEE	Nextera Energy Inc	+110	2,390	$221,983
HLI	Houlihan Lokey, Inc.	+109	155	$22,261
RGA	Reinsurance Group Of America Inc	+104	239	$48,794
DUK	Duke Energy CORP	+103	297	$38,889
ONTO	Onto Innovation Inc.	+99	166	$34,041
PG	PROCTER & GAMBLE Co	+79	6,942	$1,002,702
ABT	Abbott Laboratories	+75	2,476	$254,210
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−1,152	9,965	$2,075,410
NVDA	Nvidia Corp	−1,000	79,792	$13,915,724
OGN	Organon & Co.	−830	862	$5,163
VZ	Verizon Communications Inc	−730	10,580	$531,116
OXY	Occidental Petroleum Corp /De/	−520	522	$33,930
BX	Blackstone Inc.	−325	492	$56,575
CCC	CCC Intelligent Solutions Holdings Inc.	−311	287	$1,722
BABA	Alibaba Group Holding Ltd	−287	1,867	$234,233
SG	Sweetgreen, Inc.	−250	900	$4,671
MDT	Medtronic plc	−212	4,568	$395,817
BAC	Bank Of America Corp /De/	−185	13,152	$641,160
DVN	Devon Energy Corp/De	−175	1,572	$79,103
LKQ	Lkq Corp	−159	152	$4,464
HASI	HA Sustainable Infrastructure Capital, Inc.	−118	1,750	$64,312
AES	Aes Corp	−113	109	$1,535
DEO	Diageo PLC	−100	50	$3,722
XOM	ExxonMobil Holdings Corp	−85	4,748	$805,545
COP	Conocophillips	−75	604	$79,728
GOOGL	Alphabet Inc.	−63	8,642	$2,485,093
SCHW	Schwab Charles Corp	−62	1,094	$102,814
CMCSA	Comcast Corp	−58	13,013	$373,603
BRK-B	Berkshire Hathaway Inc	−58	10,614	$5,086,228
V	Visa Inc.	−57	2,431	$734,745
FANG	Diamondback Energy, Inc.	−55	420	$83,071
BALL	BALL Corp	−53	82	$4,847
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
SIVR	abrdn Silver ETF Trust	1,214	$86,934
BC	Brunswick Corp	400	$29,104
ALSN	Allison Transmission Holdings Inc	226	$26,455
WHD	Cactus, Inc.	469	$22,216
TECH	BIO-TECHNE Corp	423	$22,105
PBH	Prestige Consumer Healthcare Inc.	339	$20,092
VSNT	Versant Media Group, Inc.	471	$17,436
CACI	Caci International Inc /De/	32	$17,403
RS	Reliance, Inc.	51	$15,499
ASH	Ashland Inc.	262	$14,569
SXI	Standex International Corp/De/	50	$12,743
RLI	Rli Corp	217	$12,377
HLNE	Hamilton Lane INC	122	$12,126
MLAB	Mesa Laboratories Inc /Co/	120	$10,610
MRCY	Mercury Systems Inc	119	$8,676
BROS	Dutch Bros Inc.	100	$5,066
TLN	Talen Energy Corp	15	$4,788
DKS	Dick's Sporting Goods, Inc.	24	$4,758
ATEC	Alphatec Holdings, Inc.	365	$3,971
CARR	CARRIER GLOBAL Corp	69	$3,885
BMRN	Biomarin Pharmaceutical Inc	62	$3,502
PCAR	Paccar Inc	25	$2,887
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
WRN	Western Copper & Gold Corp	258,926	$691,332
MCY	Mercury General Corp	900	$84,654
DLTR	Dollar Tree, Inc.	200	$24,602
EXAS	EXACT SCIENCES CORP	228	$23,155
DAR	Darling Ingredients Inc.	535	$19,260
DNP	Dnp Select Income Fund Inc	1,850	$18,481
CHY	Calamos Convertible & High Income Fund	600	$6,786
NOG	Northern Oil & Gas, Inc.	250	$5,367
APA	APA Corp	205	$5,014
ENR	Energizer Holdings, Inc.	244	$4,853
CODI	Compass Diversified Holdings	1,000	$4,800
LW	Lamb Weston Holdings, Inc.	112	$4,691
DOC	Healthpeak Properties, Inc.	170	$2,733
RAL	Ralliant Corp	35	$1,781
NLY	Annaly Capital Management Inc	50	$1,118
BRBR	Bellring Brands, Inc.	41	$1,095
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

594 tracked positions · $118,516,586 total · filing declares 856 positions · $166,644,144 · as of Mar 31, 2026

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

Showing 1–50 of 594 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	56,782	-1	$14,410,703	−6.6%	12.16%
NVDA	Nvidia Corp Technology	Reduced	79,792	-1,000	$13,915,724	−7.6%	11.74%
MSFT	Microsoft Corp Technology	Reduced	17,316	-4	$6,409,863	−23.5%	5.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,614	-58	$5,086,228	−5.2%	4.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,355	+58	$3,340,186	−8.2%	2.82%
ORCL	Oracle Corp Technology	Reduced	21,552	-37	$3,170,514	−24.7%	2.68%
RJF	Raymond James Financial Inc Financial Services	Added	19,339	+344	$2,800,093	−8.2%	2.36%
JNJ	Johnson & Johnson Healthcare	Added	10,250	+36	$2,505,510	+18.5%	2.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,642	-63	$2,485,093	−8.8%	2.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,965	-1,152	$2,075,410	−19.1%	1.75%
LECO	Lincoln Electric Holdings Inc Industrials	Added	8,057	+1	$2,006,837	+4.0%	1.69%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	2,712	0	$1,672,653	+2.2%	1.41%
MRK	Merck & Co., Inc. Healthcare	Held	13,586	0	$1,634,259	+14.3%	1.38%
IBM	International Business Machines Corp Technology	Added	6,567	+34	$1,591,775	−17.7%	1.34%
GE	General Electric Co Industrials	Held	5,281	0	$1,498,589	−7.9%	1.26%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	3,002	0	$1,475,573	−15.2%	1.25%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,869	-13	$1,215,485	−5.3%	1.03%
GEV	GE Vernova Inc. Industrials	Held	1,315	0	$1,147,863	+33.6%	0.97%
LLY	ELI LILLY & Co Healthcare	Added	1,165	+64	$1,071,532	−9.4%	0.90%
SBUX	Starbucks Corp Consumer Cyclical	Added	11,895	+61	$1,065,673	+6.9%	0.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,942	+79	$1,002,702	+1.9%	0.85%
NSC	Norfolk Southern Corp Industrials	Held	3,327	0	$954,849	−0.6%	0.81%
WAT	Waters Corp /De/ Healthcare	Added	3,133	+26	$933,007	−20.9%	0.79%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	928	0	$924,687	+15.5%	0.78%
CVX	Chevron Corp Energy	Added	4,202	+64	$869,393	+37.9%	0.73%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,748	-85	$805,545	+38.5%	0.68%
CSCO	Cisco Systems, Inc. Technology	Added	10,225	+38	$793,357	+1.1%	0.67%
PEP	Pepsico Inc Consumer Defensive	Held	5,084	0	$789,494	+8.2%	0.67%
ADP	Automatic Data Processing Inc Technology	Held	3,727	0	$757,251	−21.0%	0.64%
MMM	3M Co Industrials	Held	5,180	0	$752,291	−9.3%	0.63%
V	Visa Inc. Financial Services	Reduced	2,431	-57	$734,745	−15.8%	0.62%
GLW	Corning Inc /Ny Technology	Added	5,393	+67	$733,286	+57.2%	0.62%
AXP	American Express Co Financial Services	Held	2,342	0	$708,408	−18.2%	0.60%
GLDM	World Gold Trust	Added	7,499	+1,000	$695,082	+25.3%	0.59%
T	At&T Inc. Communication Services	Added	23,694	+522	$686,889	+19.3%	0.58%
ABBV	AbbVie Inc. Healthcare	Added	3,083	+48	$670,521	−3.3%	0.57%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	3,190	+39	$663,807	+0.9%	0.56%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	13,152	-185	$641,160	−12.6%	0.54%
WMT	Walmart Inc. Consumer Defensive	Held	5,071	0	$630,223	+11.6%	0.53%
SYK	Stryker Corp Healthcare	Held	1,792	0	$588,833	−6.5%	0.50%
UBSI	United Bankshares Inc/Wv Financial Services	Held	13,328	0	$552,045	+7.9%	0.47%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,592	0	$538,016	+11.2%	0.45%
VZ	Verizon Communications Inc Communication Services	Reduced	10,580	-730	$531,116	+15.3%	0.45%
FLEX	Flex Ltd. Technology	Held	7,625	0	$499,132	+8.3%	0.42%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,532	+38	$476,130	+4.3%	0.40%
NVS	Novartis AG Healthcare	Held	3,102	0	$473,830	+10.8%	0.40%
CRM	Salesforce, Inc. Technology	Held	2,468	0	$460,701	−29.5%	0.39%
JCI	Johnson Controls International plc Industrials	Held	3,427	0	$448,765	+9.4%	0.38%
KVUE	Kenvue Inc. Consumer Defensive	Held	25,047	0	$431,810	−0.1%	0.36%
DE	Deere & Co Industrials	Added	752	+13	$423,601	+23.1%	0.36%

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.