Millstone Evans Group, LLC
- SEC CIK
- 0002041943
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 877
- +21 vs. Q1 2026
- Portfolio value
- $184.8M
- +$18.2M (+10.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 43 | $12 | <0.1% | +43 | New | History |
| BIRDSmartbird, Inc. | CL A NEW | 5 | $20 | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 9 | $26 | <0.1% | 00.0% | Unchanged | History |
| LMNDLemonade, Inc. | Stock | 1 | $65 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1 | $67 | <0.1% | +1 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 1 | $96 | <0.1% | +1 | New | – |
| PAYXPaychex Inc | Stock | 1 | $98 | <0.1% | 00.0% | Unchanged | History |
| XOSXos, Inc. | COM | 33 | $100 | <0.1% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 1 | $136 | <0.1% | 00.0% | Unchanged | History |
| RRRichtech Robotics Inc. | CL B | 70 | $148 | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM NEW | 167 | $159 | <0.1% | 00.0% | Unchanged | History |
| LARLithium Argentina AG | Stock | 20 | $165 | <0.1% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 17 | $180 | <0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U670 | HEND GLOB AR ETF | 5 | $184 | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 7 | $192 | <0.1% | 00.0% | Unchanged | History |
| RCIRogers Communications Inc | CL B | 7 | $228 | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3 | $247 | <0.1% | 00.0% | Unchanged | History |
| XRXXerox Holdings Corp | COM NEW | 87 | $272 | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 4 | $298 | <0.1% | +4 | New | History |
| ProShares Bitcoin ETF74347G440 | ETF | 48 | $383 | <0.1% | −46−48.9% | Reduced | – |
| FITBFifth Third Bancorp | COM | 7 | $395 | <0.1% | +7 | New | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 29 | $403 | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 17 | $422 | <0.1% | 00.0% | Unchanged | History |
| VICIVici Properties Inc. | COM | 16 | $425 | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 2 | $477 | <0.1% | +2 | New | History |
| EQTEQT Corp | Stock | 9 | $479 | <0.1% | +9 | New | History |
| FTCIFTC Solar, Inc. | COM NEW | 96 | $488 | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9 | $519 | <0.1% | +9 | New | – |
| INTUIntuit Inc. | Stock | 2 | $522 | <0.1% | +2 | New | History |
| WTRGEssential Utilities, Inc. | COM | 14 | $536 | <0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 50 | $544 | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 2 | $590 | <0.1% | +2 | New | History |
| RYRoyal Bank of Canada | Stock | 3 | $621 | <0.1% | 00.0% | Unchanged | History |
| LAZLazard, Inc. | COM | 15 | $629 | <0.1% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 25 | $634 | <0.1% | +25 | New | History |
| PNWPinnacle West Capital Corp | COM | 6 | $642 | <0.1% | 00.0% | Unchanged | History |
| ELMEElme Communities | SH BEN INT | 451 | $667 | <0.1% | 00.0% | Unchanged | History |
| SOBOSouth Bow Corp | COM | 19 | $670 | <0.1% | 00.0% | Unchanged | History |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 26 | $670 | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 26 | $682 | <0.1% | 00.0% | Unchanged | – |
| AAPAdvance Auto Parts Inc | COM | 11 | $684 | <0.1% | 00.0% | Unchanged | History |
| MSMMSC Industrial Direct Co Inc | CL A | 6 | $714 | <0.1% | 00.0% | Unchanged | History |
| COLBColumbia Banking System, Inc. | COM | 23 | $737 | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 5 | $799 | <0.1% | +5 | New | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17 | $806 | <0.1% | 00.0% | Unchanged | – |
| WSOWatsco Inc | COM | 2 | $833 | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 18 | $856 | <0.1% | +18 | New | History |
| MATMattel Inc | COM | 63 | $874 | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 6 | $877 | <0.1% | 00.0% | Unchanged | History |
| PJTPJT Partners Inc. | COM CL A | 6 | $906 | <0.1% | −5−45.5% | Reduced | History |
| HASHasbro, Inc. | COM | 11 | $908 | <0.1% | 00.0% | Unchanged | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 8 | $925 | <0.1% | 00.0% | Unchanged | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 30 | $965 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9 | $969 | <0.1% | +9 | New | – |
| CBOECboe Global Markets, Inc. | COM | 4 | $971 | <0.1% | +4 | New | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 162 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 11 | $1.03K | <0.1% | +11 | New | History |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 7 | $1.05K | <0.1% | +7 | New | – |
| CLXClorox Co | Stock | 11 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 17 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| WMGWarner Music Group Corp. | COM CL A | 39 | $1.06K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 81 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| CNACna Financial Corp | COM | 23 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 24 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 11 | $1.13K | <0.1% | +6+120.0% | Added | History |
| FMCFMC Corp | COM NEW | 101 | $1.16K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 191 | $1.19K | <0.1% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 1 | $1.20K | <0.1% | +1 | New | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 64 | $1.20K | <0.1% | 00.0% | Unchanged | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 22 | $1.20K | <0.1% | −191−89.7% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 207 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 190 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 22 | $1.26K | <0.1% | −40−64.5% | Reduced | History |
| NINisource Inc. | COM | 27 | $1.28K | <0.1% | 00.0% | Unchanged | History |
| BRBRBellring Brands, Inc. | Stock | 100 | $1.29K | <0.1% | +100 | New | History |
| GPCGenuine Parts Co | Stock | 11 | $1.30K | <0.1% | 00.0% | Unchanged | History |
| QSRRestaurant Brands International Inc. | COM | 18 | $1.30K | <0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 1,775 | $1.33K | <0.1% | −100−5.3% | Reduced | History |
| VTRVentas, Inc. | REIT | 15 | $1.33K | <0.1% | +15 | New | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 30 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 3 | $1.36K | <0.1% | +3 | New | History |
| OKLOOklo Inc. | COM CL A | 26 | $1.36K | <0.1% | 00.0% | Unchanged | History |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 12 | $1.39K | <0.1% | 00.0% | Unchanged | History |
| NLOPNet Lease Office Properties | COM | 127 | $1.41K | <0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 9 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 12 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 41 | $1.52K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4 | $1.58K | <0.1% | 00.0% | Unchanged | – |
| AESAES Corp | Stock | 109 | $1.60K | <0.1% | 00.0% | Unchanged | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 9 | $1.61K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 69 | $1.63K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 3 | $1.68K | <0.1% | +3 | New | History |
| IRMIron Mountain Inc | COM | 14 | $1.77K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 24 | $1.82K | <0.1% | +24 | New | History |
| FDSFactset Research Systems Inc | Stock | 8 | $1.84K | <0.1% | 00.0% | Unchanged | History |
| CVCOCavco Industries, Inc. | COM | 3 | $1.84K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 45 | $1.85K | <0.1% | 00.0% | Unchanged | History |
| ORAOrmat Technologies, Inc. | COM | 17 | $1.85K | <0.1% | +17 | New | History |
| SONSonoco Products Co | COM | 33 | $1.86K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 20 | $1.89K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (40)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 3,960 | $160.6K | 0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 1,214 | $86.9K | 0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 1,250 | $70.2K | <0.1% | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 1,178 | $46.5K | <0.1% | – |
| HONHoneywell International Inc | COM | 196 | $44.3K | <0.1% | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 773 | $39.8K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 522 | $33.9K | <0.1% | History |
| FFWMFirst Foundation Inc. | COM | 4,854 | $28.6K | <0.1% | History |
| AEEAmeren Corp | COM | 250 | $27.5K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 333 | $16.0K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 421 | $8.79K | <0.1% | History |
| MGMMGM Resorts International | Stock | 200 | $7.40K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 15 | $3.10K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 14 | $3.03K | <0.1% | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 219 | $2.75K | <0.1% | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 68 | $2.73K | <0.1% | – |
| ENVAEnova International, Inc. | COM | 20 | $2.72K | <0.1% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 90 | $2.23K | <0.1% | History |
| CSGSCSG Systems International Inc | COM | 26 | $2.08K | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 77 | $2.03K | <0.1% | History |
| SEESealed Air Corp | COM | 47 | $1.98K | <0.1% | History |
| JHSJohn Hancock Income Securities Trust | COM | 175 | $1.92K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4 | $1.85K | <0.1% | History |
| BXPBXP, Inc. | COM | 31 | $1.61K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 47 | $1.50K | <0.1% | History |
| CNCCentene Corp | Stock | 41 | $1.34K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 63 | $1.18K | <0.1% | History |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | 95 | $1.11K | <0.1% | – |
| AVAVAeroVironment Inc | COM | 6 | $1.10K | <0.1% | History |
| HUMHumana Inc | Stock | 6 | $1.04K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 18 | $836 | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 16 | $775 | <0.1% | – |
| BLNKBlink Charging Co. | COM | 1,250 | $709 | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4 | $650 | <0.1% | History |
| LCIDLucid Group, Inc. | Stock | 50 | $477 | <0.1% | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 3 | $427 | <0.1% | – |
| NBISNebius Group N.V. | Stock | 2 | $208 | <0.1% | History |
| CRWVCoreWeave, Inc. | Stock | 2 | $155 | <0.1% | History |
| APLDApplied Digital Corp. | COM NEW | 4 | $95 | <0.1% | History |
| MAXNQMaxeon Solar Technologies, Ltd. | Stock | 8 | $12 | <0.1% | History |