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Livermore
Livermore
ZHEN

Millstone Evans Group, LLC

SEC CIK
0002041943
Latest filing
Aug 11, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
856
−1 vs. Q4 2025
Portfolio value
$166.6M
−$3.33M (−2.0%) vs. Q4 2025
Filed
Apr 30, 2026
SEC
Holdings of Millstone Evans Group, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MAXNQMaxeon Solar Technologies, Ltd.Stock8$12<0.1%00.0%UnchangedHistory
BIRDSmartbird, Inc.CL A NEW5$15<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT9$19<0.1%00.0%UnchangedHistory
XOSXos, Inc.COM33$54<0.1%00.0%UnchangedHistory
LMNDLemonade, Inc.Stock1$63<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock1$92<0.1%−2−66.7%ReducedHistory
APLDApplied Digital Corp.COM NEW4$95<0.1%00.0%UnchangedHistory
XRXXerox Holdings CorpCOM NEW87$112<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U670HEND GLOB AR ETF5$128<0.1%00.0%Unchanged–
MTNVail Resorts IncCOM1$128<0.1%−1−50.0%ReducedHistory
LARLithium Argentina AGStock20$134<0.1%00.0%UnchangedHistory
RRRichtech Robotics Inc.CL B70$146<0.1%00.0%UnchangedHistory
CRWVCoreWeave, Inc.Stock2$155<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM NEW167$159<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR3$208<0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock2$208<0.1%00.0%UnchangedHistory
TUTelus CorpCOM17$218<0.1%−18−51.4%ReducedHistory
RCIRogers Communications IncCL B7$269<0.1%−8−53.3%ReducedHistory
DOWDow Inc.Stock7$292<0.1%−8−53.3%ReducedHistory
FTCIFTC Solar, Inc.COM NEW96$363<0.1%00.0%UnchangedHistory
NWSANews CorpCL A17$424<0.1%00.0%UnchangedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF3$427<0.1%00.0%Unchanged–
VICIVici Properties Inc.COM16$437<0.1%−16−50.0%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A162$458<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.Stock50$477<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock3$485<0.1%00.0%UnchangedHistory
CCOICogent Communications Holdings, Inc.COM NEW29$546<0.1%−30−50.8%ReducedHistory
MSMMSC Industrial Direct Co IncCL A6$554<0.1%−6−50.0%ReducedHistory
PATHUiPath, Inc.Stock50$555<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM14$564<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM11$580<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108474ALTRNTV HARV ETF26$599<0.1%00.0%Unchanged–
PNWPinnacle West Capital CorpCOM6$605<0.1%00.0%UnchangedHistory
COLBColumbia Banking System, Inc.COM23$631<0.1%00.0%UnchangedHistory
SOBOSouth Bow CorpCOM19$633<0.1%00.0%UnchangedHistory
LAZLazard, Inc.COM15$637<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock4$650<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF26$684<0.1%00.0%Unchanged–
BLNKBlink Charging Co.COM1,250$709<0.1%00.0%UnchangedHistory
WSOWatsco IncCOM2$728<0.1%00.0%UnchangedHistory
SPDR Ser Tr78464A532S&P TRANSN ETF8$744<0.1%00.0%Unchanged–
HPE.PCHewlett Packard Enterprise Co7.625 MAND CONV12$774<0.1%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD16$775<0.1%00.0%Unchanged–
LDOSLeidos Holdings, Inc.COM5$778<0.1%00.0%UnchangedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF17$808<0.1%00.0%Unchanged–
AREAlexandria Real Estate Equities, Inc.COM18$836<0.1%00.0%UnchangedHistory
ProShares Bitcoin ETF74347G440ETF94$875<0.1%+10+11.9%Added–
SKMSK Telecom Co LtdSPONSORED ADR30$879<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT451$907<0.1%00.0%UnchangedHistory
MATMattel IncCOM63$915<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR17$994<0.1%00.0%UnchangedHistory
WMGWarner Music Group Corp.COM CL A39$996<0.1%00.0%UnchangedHistory
iShares Tr46436E544ESG SELE SCR ETF23$1.00K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM11$1.03K<0.1%00.0%UnchangedHistory
HUMHumana IncStock6$1.04K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR207$1.04K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A6$1.05K<0.1%00.0%UnchangedHistory
CNACna Financial CorpCOM23$1.06K<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM6$1.10K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C191$1.11K<0.1%00.0%UnchangedHistory
ProShares Tr74349Y704ULTRA BITCOIN ET95$1.11K<0.1%+95New–
FNFFidelity National Financial, Inc.COM SHS24$1.11K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock190$1.12K<0.1%00.0%UnchangedHistory
CLXClorox CoStock11$1.14K<0.1%00.0%UnchangedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS64$1.14K<0.1%00.0%Unchanged–
GPCGenuine Parts CoStock11$1.16K<0.1%00.0%UnchangedHistory
BBWIBath & Body Works, Inc.COM63$1.18K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR150$1.21K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF4$1.25K<0.1%00.0%Unchanged–
NINisource Inc.COM27$1.26K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock81$1.27K<0.1%00.0%UnchangedHistory
OKLOOklo Inc.COM CL A26$1.29K<0.1%+3+13.0%AddedHistory
DELLDell Technologies Inc.Stock8$1.31K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM1,875$1.32K<0.1%−43−2.2%ReducedHistory
QSRRestaurant Brands International Inc.COM18$1.33K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM30$1.33K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock41$1.34K<0.1%00.0%UnchangedHistory
VSTVistra Corp.Stock9$1.35K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM14$1.43K<0.1%00.0%UnchangedHistory
CVCOCavco Industries, Inc.COM3$1.45K<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock12$1.46K<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM127$1.46K<0.1%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM47$1.50K<0.1%00.0%UnchangedHistory
iShares Tr46435U853BROAD USD HIGH41$1.51K<0.1%00.0%Unchanged–
AESAES CorpStock109$1.54K<0.1%−113−50.9%ReducedHistory
PJTPJT Partners Inc.COM CL A11$1.54K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock69$1.55K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM31$1.61K<0.1%00.0%UnchangedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK9$1.63K<0.1%00.0%UnchangedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM287$1.72K<0.1%−311−52.0%ReducedHistory
FDSFactset Research Systems IncStock8$1.74K<0.1%00.0%UnchangedHistory
LLYVALiberty Live Holdings, Inc.COM SER A19$1.74K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW101$1.74K<0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM11$1.76K<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM33$1.78K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM196$1.82K<0.1%00.0%UnchangedHistory
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM142$1.82K<0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF26$1.83K<0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14$1.85K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF20$1.90K<0.1%00.0%Unchanged–

Sold out since Q4 2025 (28)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Millstone Evans Group, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
WRNWestern Copper & Gold CorpStock258,926$691.3K0.4%History
Schwab US Tips ETF808524870ETF17,753$470.3K0.3%–
Advisors Inner Circle FD II00791R707CULLEN ENHANCED7,484$190.0K0.1%–
MCYMercury General CorpCOM900$84.7K<0.1%History
SNVSynovus Financial CorpCOM NEW1,145$57.3K<0.1%History
DLTRDollar Tree, Inc.COM200$24.6K<0.1%History
EXASExact Sciences CorpCOM228$23.2K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF230$20.5K<0.1%–
DARDarling Ingredients Inc.COM535$19.3K<0.1%History
DNPDNP Select Income Fund IncCOM1,850$18.5K<0.1%History
ALEXAlexander & Baldwin, Inc.COM532$11.0K<0.1%History
First Tr Exchange-Traded FD33734H106SHS150$6.91K<0.1%–
CHYCalamos Convertible & High Income FundCOM SHS600$6.79K<0.1%History
HIHillenbrand, Inc.COM196$6.22K<0.1%History
NOGNorthern Oil & Gas, Inc.COM250$5.37K<0.1%History
APAAPA CorpStock205$5.01K<0.1%History
ENREnergizer Holdings, Inc.COM244$4.85K<0.1%History
CODICompass Diversified HoldingsSH BEN INT1,000$4.80K<0.1%History
LWLamb Weston Holdings, Inc.Stock112$4.69K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR42$3.86K<0.1%History
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG235$3.78K<0.1%–
DOCHealthpeak Properties, Inc.COM170$2.73K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM25$2.38K<0.1%History
RALRalliant CorpStock35$1.78K<0.1%History
Schwab US Aggregate Bond ETF808524839ETF72$1.68K<0.1%–
NLYAnnaly Capital Management IncREIT50$1.12K<0.1%History
BRBRBellring Brands, Inc.Stock41$1.10K<0.1%History
iShares Inc464286343US PWR INFRA ETF11$259<0.1%–