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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
BPOPPopular, Inc.COM NEW31$5.09K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R100MULTI ASSET DI310$5.12K<0.1%00.0%Unchanged–
MANHManhattan Associates IncStock37$5.15K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW13$5.17K<0.1%+13NewHistory
SLDPSolid Power, Inc.CLASS A COM2,012$5.21K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM33$5.24K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock14$5.25K<0.1%+14NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A68$5.29K<0.1%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM10$5.30K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN240$5.34K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock86$5.41K<0.1%+20+30.3%AddedHistory
RPRXRoyalty Pharma plcSHS CLASS A98$5.50K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR592$5.52K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock122$5.67K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM91$5.68K<0.1%+9+11.0%AddedHistory
CLVTClarivate PLCORD SHS2,634$5.69K<0.1%+2,634NewHistory
ETEnergy Transfer LPCOM UT LTD PTN300$5.74K<0.1%00.0%UnchangedHistory
TLNTalen Energy CorpCOM15$5.76K<0.1%00.0%UnchangedHistory
LWLamb Weston Holdings, Inc.Stock134$5.79K<0.1%+134NewHistory
SPOTSpotify Technology S.A.Stock13$5.97K<0.1%+13NewHistory
Matthews Asia FDS577125818EMER MKTS EQUITY132$5.97K<0.1%00.0%Unchanged–
FLOFlowers Foods IncCOM757$5.98K<0.1%00.0%UnchangedHistory
ENREnergizer Holdings, Inc.COM280$6.00K<0.1%+280NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM1,172$6.05K<0.1%+885+308.4%AddedHistory
MRNAModerna, Inc.Stock87$6.09K<0.1%00.0%UnchangedHistory
UHTUniversal Health Realty Income TrustSH BEN INT140$6.14K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock22$6.23K<0.1%−562−96.2%ReducedHistory
SNPSSynopsys IncCOM14$6.25K<0.1%+1+7.7%AddedHistory
EQNREquinor ASASPONSORED ADR200$6.28K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734G108COM200$6.34K<0.1%00.0%Unchanged–
ALBAlbemarle CorpStock47$6.35K<0.1%+3+6.8%AddedHistory
CARRCarrier Global CorpStock88$6.46K<0.1%+19+27.5%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM21$6.67K<0.1%00.0%UnchangedHistory
NEE.PTNextera Energy IncUNIT 11/01/2027135$6.71K<0.1%00.0%UnchangedHistory
JBLUJetBlue Airways CorpCOM1,195$6.85K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock250$6.96K<0.1%00.0%UnchangedHistory
NYTNew York Times CoCL A100$7.00K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS50$7.03K<0.1%−161−76.3%ReducedHistory
PNRPENTAIR plcSHS92$7.05K<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM45$7.11K<0.1%00.0%UnchangedHistory
BROSDutch Bros Inc.CL A100$7.18K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock637$7.21K<0.1%−433−40.5%ReducedHistory
BOHBank of Hawaii CorpCOM89$7.25K<0.1%00.0%UnchangedHistory
ETREntergy CorpCOM64$7.35K<0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B100$7.40K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock15$7.45K<0.1%+15NewHistory
iShares Tr46436E551ESG SELECT SCRE143$7.46K<0.1%+75+110.3%Added–
Janus Detroit STR Tr47103U852HENDERSON MTG166$7.47K<0.1%00.0%Unchanged–
ONOn Semiconductor CorpStock79$7.47K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF37$7.52K<0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD96$7.59K<0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF95$7.60K<0.1%00.0%Unchanged–
KMIKinder Morgan, Inc.Stock240$7.67K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock34$7.71K<0.1%+10+41.7%AddedHistory
VLTOVeralto CorpStock87$7.71K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT34$7.72K<0.1%+11+47.8%AddedHistory
Tortoise Capital Series Trus890930407GLOBAL WATER ETF150$7.74K<0.1%00.0%Unchanged–
AVXLAnavex Life Sciences Corp.COM NEW3,000$7.77K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF82$7.83K<0.1%−51−38.3%Reduced–
SGSweetgreen, Inc.COM CL A900$7.93K<0.1%00.0%UnchangedHistory
Tidal Trust I886364876ADASINA SOCIAL347$7.94K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF43$7.96K<0.1%00.0%Unchanged–
LKQLKQ CorpCOM303$7.98K<0.1%+151+99.3%AddedHistory
CCSIConsensus Cloud Solutions, Inc.COM211$8.05K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM33$8.25K<0.1%00.0%UnchangedHistory
ADSEAds-Tec Energy Public Ltd CoSHS650$8.29K<0.1%00.0%UnchangedHistory
METMetlife IncStock99$8.38K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF173$8.40K<0.1%+1+0.6%Added–
MPMP Materials Corp.COM CL A150$8.40K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock74$8.45K<0.1%+74NewHistory
EVRGEvergy, Inc.Stock98$8.47K<0.1%+10+11.4%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR174$8.57K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock63$8.62K<0.1%+10+18.9%AddedHistory
iShares Tr464288257MSCI ACWI ETF55$8.63K<0.1%+28+103.7%Added–
OMCOmnicom Group Inc.COM120$8.74K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF130$8.75K<0.1%00.0%Unchanged–
PCFHigh Income Securities FundSHS BEN INT1,600$8.75K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF72$8.96K<0.1%00.0%Unchanged–
DBX ETF Tr233051143XTRACKRS S&P 500131$9.02K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF52$9.29K<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF193$9.35K<0.1%+5+2.7%Added–
TROWPrice T Rowe Group IncStock83$9.44K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF217$9.55K<0.1%00.0%Unchanged–
HLNEHamilton Lane INCCL A122$9.62K<0.1%00.0%UnchangedHistory
DVADavita Inc.COM44$9.79K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM994$9.84K<0.1%+994NewHistory
WisdomTree Tr97717W281EMG MKTS SMCAP153$9.90K<0.1%00.0%Unchanged–
VSNTVersant Media Group, Inc.COM CL A277$9.97K<0.1%−194−41.2%ReducedHistory
IRIngersoll Rand Inc.COM125$10.2K<0.1%−431−77.5%ReducedHistory
EXEExpand Energy CorpCOM113$10.3K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock145$10.4K<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock778$10.5K<0.1%−84−9.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock87$10.7K<0.1%+17+24.3%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF423$10.8K<0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM133$10.8K<0.1%−321−70.7%ReducedHistory
BIIBBiogen Inc.COM50$10.8K<0.1%00.0%UnchangedHistory
PSKYParamount Skydance CorpCOM CL B1,099$10.8K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock93$10.9K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS42$11.0K<0.1%−12−22.2%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF128$11.2K<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.

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