Millstone Evans Group, LLC
Filing Date
Global Rank
#5,333
/ 8,603
▲ 70
· as of Mar 2026
Top Industry
Semiconductors
14.0%
3Y Alpha vs SPY
-1.6%
Period ended 3 months ago
Filed Apr 30, 2026 · 2mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+23.2%
SPY
+24.0%
Annualised alpha
-0.6%
Max drawdown
−19.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
593 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.3%
−0.2 pts
Top 5
36.8%
−2.4 pts
Top 10
47.9%
−2.7 pts
HHI
402
Diversified−33
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.8% | $46,659,331 |
| Financial Services | 16.5% | $19,335,379 |
| Healthcare | 10.9% | $12,775,800 |
| Industrials | 10.2% | $11,999,108 |
| Consumer Cyclical | 5.3% | $6,256,565 |
| Consumer Defensive | 5.2% | $6,053,168 |
| Communication Services | 4.3% | $5,038,366 |
| Unclassified | 3.5% | $4,065,701 |
| Energy | 1.9% | $2,201,061 |
| Utilities | 1.1% | $1,244,252 |
| Basic Materials | 0.8% | $927,711 |
| Real Estate | 0.7% | $798,300 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| EGBN | Eagle Bancorp Inc | −52 | 2,210 | $54,962 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
593 positions ·
$117,354,742 total
· 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 593 positions by value
· page 1 of 12
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 56,782 | $14,410,703 | 12.28% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 79,792 | $13,915,724 | 11.86% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 17,316 | $6,409,863 | 5.46% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 10,614 | $5,086,228 | 4.33% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 11,355 | $3,340,186 | 2.85% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 21,552 | $3,170,514 | 2.70% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Added | 19,339 | $2,800,093 | 2.39% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 10,250 | $2,505,510 | 2.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 8,642 | $2,485,093 | 2.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 9,965 | $2,075,410 | 1.77% | |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
Added | 8,057 | $2,006,837 | 1.71% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 2,712 | $1,672,653 | 1.43% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 13,586 | $1,634,259 | 1.39% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 6,567 | $1,591,775 | 1.36% | |
| GE |
General Electric Co
Industrials
|
Held | 5,281 | $1,498,589 | 1.28% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 3,002 | $1,475,573 | 1.26% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,869 | $1,215,485 | 1.04% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 1,315 | $1,147,863 | 0.98% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,165 | $1,071,532 | 0.91% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 11,895 | $1,065,673 | 0.91% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 6,942 | $1,002,702 | 0.85% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 3,327 | $954,849 | 0.81% | |
| WAT |
Waters Corp /De/
Healthcare
|
Added | 3,133 | $933,007 | 0.80% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 928 | $924,687 | 0.79% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,202 | $869,393 | 0.74% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 10,225 | $793,357 | 0.68% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 5,084 | $789,494 | 0.67% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 3,727 | $757,251 | 0.65% | |
| MMM |
3M Co
Industrials
|
Held | 5,180 | $752,291 | 0.64% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 2,431 | $734,745 | 0.63% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 5,393 | $733,286 | 0.62% | |
| AXP |
American Express Co
Financial Services
|
Held | 2,342 | $708,408 | 0.60% | |
| GLDM |
World Gold Trust
|
Added | 7,499 | $695,082 | 0.59% | |
| T |
At&T Inc.
Communication Services
|
Added | 23,694 | $686,889 | 0.59% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,083 | $670,521 | 0.57% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 3,190 | $663,807 | 0.57% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 13,152 | $641,160 | 0.55% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 5,071 | $630,223 | 0.54% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 1,792 | $588,833 | 0.50% | |
| UBSI |
United Bankshares Inc/Wv
Financial Services
|
Held | 13,328 | $552,045 | 0.47% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 1,592 | $538,016 | 0.46% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 10,580 | $531,116 | 0.45% | |
| FLEX |
Flex Ltd.
Technology
|
Held | 7,625 | $499,132 | 0.43% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,532 | $476,130 | 0.41% | |
| NVS |
Novartis AG
Healthcare
|
Held | 3,102 | $473,830 | 0.40% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 2,468 | $460,701 | 0.39% | |
| JCI |
Johnson Controls International plc
Industrials
|
Held | 3,427 | $448,765 | 0.38% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Held | 25,047 | $431,810 | 0.37% | |
| DE |
Deere & Co
Industrials
|
Added | 752 | $423,601 | 0.36% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 3,416 | $414,019 | 0.35% |