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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
CCEPCoca-Cola Europacific Partners plcSHS21$1.90K<0.1%00.0%UnchangedHistory
JHSJohn Hancock Income Securities TrustCOM175$1.92K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A27$1.94K<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM47$1.98K<0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE21$2.01K<0.1%00.0%Unchanged–
SNDRSchneider National, Inc.CL B77$2.03K<0.1%00.0%UnchangedHistory
CSGSCSG Systems International IncCOM26$2.08K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock35$2.13K<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock32$2.15K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM9$2.18K<0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM90$2.23K<0.1%00.0%UnchangedHistory
BURBurford Capital LtdORD SHS500$2.26K<0.1%00.0%UnchangedHistory
iShares Tr464288794US BR DEL SE ETF14$2.30K<0.1%00.0%Unchanged–
NWENorthWestern Energy Group, Inc.COM NEW35$2.31K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock45$2.38K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock176$2.38K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM72$2.39K<0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF24$2.41K<0.1%00.0%Unchanged–
MASMasco CorpCOM40$2.42K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU22$2.43K<0.1%00.0%Unchanged–
NADNuveen Quality Municipal Income FundCOM218$2.51K<0.1%00.0%UnchangedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD51$2.52K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH15$2.53K<0.1%00.0%Unchanged–
SIRISirius XM Holdings Inc.COMMON STOCK111$2.56K<0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF51$2.60K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL28$2.63K<0.1%00.0%Unchanged–
OZKBank OZKCOM58$2.66K<0.1%00.0%UnchangedHistory
BLMNBloomin' Brands, Inc.COM495$2.67K<0.1%00.0%UnchangedHistory
ENVAEnova International, Inc.COM20$2.72K<0.1%00.0%UnchangedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT68$2.73K<0.1%−37−35.2%Reduced–
SPIRSpire Global, Inc.COM CL A NEW219$2.75K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM16$2.76K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM25$2.89K<0.1%+25NewHistory
NOVNOV Inc.COM154$2.90K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX29$2.90K<0.1%+10+52.6%Added–
VNOVornado Realty TrustSH BEN INT113$2.94K<0.1%00.0%UnchangedHistory
iShares Tr464287515EXPANDED TECH37$2.96K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM27$3.01K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM14$3.03K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF16$3.03K<0.1%00.0%Unchanged–
GATXGatx CorpCOM18$3.07K<0.1%00.0%UnchangedHistory
iShares Tr46436E551ESG SELECT SCRE68$3.08K<0.1%00.0%Unchanged–
KTBKontoor Brands, Inc.Stock44$3.09K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM15$3.10K<0.1%00.0%UnchangedHistory
TXNMTXNM Energy IncCOM53$3.10K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM35$3.16K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM59$3.20K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF25$3.33K<0.1%+4+19.0%Added–
AKAMAkamai Technologies IncCOM29$3.33K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock9$3.35K<0.1%00.0%UnchangedHistory
AXSAxis Capital Holdings LtdSHS33$3.35K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM17$3.35K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A55$3.36K<0.1%00.0%UnchangedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF136$3.39K<0.1%00.0%Unchanged–
TSCOTractor Supply CoCOM75$3.40K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM84$3.46K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW15$3.50K<0.1%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM62$3.50K<0.1%+62NewHistory
SOLSSolstice Advanced Materials Inc.COM SHS46$3.50K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM27$3.51K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM36$3.54K<0.1%00.0%UnchangedHistory
RNRRenaissancere Holdings LtdCOM12$3.57K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR240$3.60K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM53$3.68K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW50$3.72K<0.1%−100−66.7%ReducedHistory
LHLabcorp Holdings Inc.Stock14$3.73K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF27$3.74K<0.1%00.0%Unchanged–
IDAIdacorp IncCOM27$3.86K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock66$3.88K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM21$3.88K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock69$3.88K<0.1%+69NewHistory
BCEBce IncCOM NEW155$3.91K<0.1%00.0%UnchangedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A68$3.92K<0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR82$3.95K<0.1%00.0%UnchangedHistory
ATECAlphatec Holdings, Inc.COM NEW365$3.97K<0.1%+365NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF48$3.97K<0.1%00.0%Unchanged–
TSNTyson Foods, Inc.Stock62$3.97K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM11$4.00K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.Stock1,020$4.03K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM69$4.03K<0.1%00.0%UnchangedHistory
VFCV F CorpStock243$4.13K<0.1%00.0%UnchangedHistory
BPOPPopular, Inc.COM NEW31$4.16K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A31$4.20K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock250$4.20K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock65$4.24K<0.1%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A155$4.34K<0.1%00.0%UnchangedHistory
AGOAssured Guaranty LtdCOM54$4.40K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock87$4.42K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF40$4.43K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V807INTERNATNAL VAL84$4.43K<0.1%+20+31.3%Added–
LKQLKQ CorpCOM152$4.46K<0.1%−159−51.1%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM500$4.50K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE171$4.54K<0.1%00.0%Unchanged–
WELLWelltower Inc.REIT23$4.55K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock59$4.55K<0.1%00.0%UnchangedHistory
SGSweetgreen, Inc.COM CL A900$4.67K<0.1%−250−21.7%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A98$4.70K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock24$4.76K<0.1%+24NewHistory
BFAMBright Horizons Family Solutions Inc.COM58$4.76K<0.1%00.0%UnchangedHistory
TLNTalen Energy CorpCOM15$4.79K<0.1%+15NewHistory

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%–