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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
877
+21 vs. Q1 2026
Portfolio value
$184.8M
+$18.2M (+10.9%) vs. Q1 2026
Filed
Aug 11, 2026
SEC
Holdings of Millstone Evans Group, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
LLYVALiberty Live Holdings, Inc.COM SER A19$1.92K<0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF26$1.95K<0.1%00.0%Unchanged–
FOFCohen & Steers Closed-End Opportunity Fund, Inc.COM142$1.97K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM6$1.98K<0.1%+6NewHistory
NOKNokia CorpSPONSORED ADR150$1.99K<0.1%00.0%UnchangedHistory
CPRTCopart IncCOM72$2.03K<0.1%00.0%UnchangedHistory
BURBurford Capital LtdORD SHS500$2.05K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS21$2.10K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock100$2.13K<0.1%−150−60.0%ReducedHistory
ELEstee Lauder Companies IncCL A27$2.13K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM29$2.22K<0.1%+29NewHistory
GPNGlobal Payments IncStock32$2.32K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM75$2.37K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock35$2.38K<0.1%00.0%UnchangedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF24$2.42K<0.1%00.0%Unchanged–
iShares Tr464288794US BR DEL SE ETF14$2.46K<0.1%00.0%Unchanged–
NWENorthWestern Energy Group, Inc.COM NEW35$2.51K<0.1%00.0%UnchangedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD51$2.53K<0.1%00.0%Unchanged–
iShares Tr46436E544ESG SELE SCR ETF49$2.58K<0.1%+26+113.0%Added–
FSLRFirst Solar, Inc.Stock11$2.60K<0.1%+11NewHistory
iShares Tr46429B655FLTG RATE NT ETF51$2.60K<0.1%00.0%Unchanged–
ESSEssex Property Trust, Inc.COM9$2.62K<0.1%00.0%UnchangedHistory
NADNuveen Quality Municipal Income FundCOM218$2.64K<0.1%00.0%UnchangedHistory
MURMurphy Oil CorpCOM84$2.73K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072877US SML CP VALU22$2.75K<0.1%00.0%Unchanged–
VTRSViatris IncStock176$2.79K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF32$2.81K<0.1%+32New–
EWBCEast West Bancorp IncCOM22$2.84K<0.1%+22NewHistory
iShares Tr464287556ISHARES BIOTECH15$2.85K<0.1%00.0%Unchanged–
NOVNOV Inc.COM154$2.86K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF25$2.90K<0.1%00.0%Unchanged–
CFCF Industries Holdings, Inc.COM27$2.92K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF36$2.97K<0.1%+36New–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL28$2.98K<0.1%00.0%Unchanged–
TXNMTXNM Energy IncCOM53$3.01K<0.1%00.0%UnchangedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM10$3.01K<0.1%−30−75.0%ReducedHistory
OZKBank OZKCOM58$3.02K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM17$3.05K<0.1%+17NewHistory
ATECAlphatec Holdings, Inc.COM NEW365$3.16K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR240$3.17K<0.1%00.0%UnchangedHistory
GATXGatx CorpCOM18$3.19K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM27$3.19K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -61$3.21K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK111$3.28K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW155$3.33K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock50$3.35K<0.1%−24−32.4%ReducedHistory
iShares Tr464287515EXPANDED TECH37$3.35K<0.1%00.0%Unchanged–
Schwab Intermediate-Term US Treasury ETF808524854ETF136$3.35K<0.1%00.0%Unchanged–
AKAMAkamai Technologies IncCOM29$3.43K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock8$3.45K<0.1%00.0%UnchangedHistory
iShares Tr464289420RUS TP200 VL ETF33$3.47K<0.1%+33New–
SNYSanofiSPONSORED ADR82$3.50K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX29$3.52K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF16$3.54K<0.1%00.0%Unchanged–
AXSAxis Capital Holdings LtdSHS33$3.55K<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW15$3.56K<0.1%00.0%UnchangedHistory
FOXAFox CorpCL A COM69$3.60K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM16$3.63K<0.1%00.0%UnchangedHistory
KTBKontoor Brands, Inc.Stock44$3.67K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM19$3.69K<0.1%+19NewHistory
ROPRoper Technologies IncStock11$3.72K<0.1%+11NewHistory
RNRRenaissancere Holdings LtdCOM12$3.80K<0.1%00.0%UnchangedHistory
GAPGap IncCOM206$3.85K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM59$3.92K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM14$3.92K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock14$3.92K<0.1%00.0%UnchangedHistory
LACLithium Americas Corp.Stock1,020$3.93K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF48$3.97K<0.1%00.0%Unchanged–
MASMasco CorpCOM49$3.99K<0.1%+9+22.5%AddedHistory
DEODiageo PLCSPON ADR NEW50$4.02K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM53$4.05K<0.1%00.0%UnchangedHistory
VFCV F CorpStock243$4.05K<0.1%00.0%UnchangedHistory
SOLSSolstice Advanced Materials Inc.COM SHS46$4.08K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM27$4.08K<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM58$4.11K<0.1%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM159$4.11K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock59$4.22K<0.1%00.0%UnchangedHistory
WAYWaystar Holding Corp.COM207$4.25K<0.1%+207NewHistory
BKRBaker Hughes CoCL A77$4.27K<0.1%+22+40.0%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF40$4.29K<0.1%00.0%Unchanged–
AGOAssured Guaranty LtdCOM54$4.33K<0.1%00.0%UnchangedHistory
MHOM/I Homes, Inc.COM27$4.34K<0.1%−58−68.2%ReducedHistory
MSTRStrategy IncStock50$4.35K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM36$4.37K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM11$4.43K<0.1%00.0%UnchangedHistory
VNOVornado Realty TrustSH BEN INT113$4.44K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock78$4.47K<0.1%+16+25.8%AddedHistory
ATOAtmos Energy CorpCOM26$4.48K<0.1%+5+23.8%AddedHistory
OKEONEOK IncCOM52$4.52K<0.1%+17+48.6%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE44$4.52K<0.1%+23+109.5%Added–
BLMNBloomin' Brands, Inc.COM495$4.52K<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG123$4.57K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A34$4.58K<0.1%+3+9.7%AddedHistory
NUVNuveen Municipal Value Fund IncCOM500$4.61K<0.1%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A155$4.66K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM39$4.68K<0.1%+14+56.0%AddedHistory
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE171$4.70K<0.1%00.0%Unchanged–
NXPINXP Semiconductors N.V.COM17$4.78K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL89$4.81K<0.1%+5+6.0%Added–
SFStifel Financial CorpCOM72$5.02K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (40)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Millstone Evans Group, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND3,960$160.6K0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS1,214$86.9K0.1%History
iShares Tr46429B671MSCI CHINA ETF1,250$70.2K<0.1%–
Victory Portfolios II92647X830SHS FR CA FL ETF1,178$46.5K<0.1%–
HONHoneywell International IncCOM196$44.3K<0.1%History
Janus Detroit STR Tr47103U746HEND SECU IN ETF773$39.8K<0.1%–
OXYOccidental Petroleum CorpStock522$33.9K<0.1%History
FFWMFirst Foundation Inc.COM4,854$28.6K<0.1%History
AEEAmeren CorpCOM250$27.5K<0.1%History
OGEOGE Energy Corp.COM333$16.0K<0.1%History
PKSTPeakstone Realty TrustCommon Stock421$8.79K<0.1%History
MGMMGM Resorts InternationalStock200$7.40K<0.1%History
NETCloudflare, Inc.CL A COM15$3.10K<0.1%History
ROSTRoss Stores, Inc.COM14$3.03K<0.1%History
SPIRSpire Global, Inc.COM CL A NEW219$2.75K<0.1%History
Capital Group Growth ETF14020G101SHS CREAT UNIT68$2.73K<0.1%–
ENVAEnova International, Inc.COM20$2.72K<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM90$2.23K<0.1%History
CSGSCSG Systems International IncCOM26$2.08K<0.1%History
SNDRSchneider National, Inc.CL B77$2.03K<0.1%History
SEESealed Air CorpCOM47$1.98K<0.1%History
JHSJohn Hancock Income Securities TrustCOM175$1.92K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14$1.85K<0.1%History
BXPBXP, Inc.COM31$1.61K<0.1%History
CMGChipotle Mexican Grill IncCOM47$1.50K<0.1%History
CNCCentene CorpStock41$1.34K<0.1%History
BBWIBath & Body Works, Inc.COM63$1.18K<0.1%History
ProShares Tr74349Y704ULTRA BITCOIN ET95$1.11K<0.1%–
AVAVAeroVironment IncCOM6$1.10K<0.1%History
HUMHumana IncStock6$1.04K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM18$836<0.1%History
iShares Tr46432F859CORE 1 5 YR USD16$775<0.1%–
BLNKBlink Charging Co.COM1,250$709<0.1%History
BRBroadridge Financial Solutions, Inc.Stock4$650<0.1%History
LCIDLucid Group, Inc.Stock50$477<0.1%History
State Street SPDR S&P Software & Services ETF78464A599ETF3$427<0.1%–
NBISNebius Group N.V.Stock2$208<0.1%History
CRWVCoreWeave, Inc.Stock2$155<0.1%History
APLDApplied Digital Corp.COM NEW4$95<0.1%History
MAXNQMaxeon Solar Technologies, Ltd.Stock8$12<0.1%History