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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
USBUS Bancorp DECOM NEW186$11.2K<0.1%−466−71.5%ReducedHistory
NNNNNN REIT, Inc.REIT243$11.3K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock137$11.4K<0.1%−50−26.7%ReducedHistory
PGRProgressive CorpStock53$11.6K<0.1%+10+23.3%AddedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS666$11.6K<0.1%00.0%UnchangedHistory
iShares Tr46435G441ESG ADVNCD HY BD251$11.7K<0.1%00.0%Unchanged–
KEYKeycorpCOM510$11.8K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock120$11.9K<0.1%+5+4.3%AddedHistory
MLABMesa Laboratories IncCOM120$11.9K<0.1%00.0%UnchangedHistory
TTETotalEnergies SEACT154$12.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G409MSCI INTL VLU FT287$12.0K<0.1%00.0%Unchanged–
ALCAlcon IncStock179$12.0K<0.1%00.0%UnchangedHistory
HSICHenry Schein IncCOM144$12.0K<0.1%+77+114.9%AddedHistory
SRESempraStock131$12.1K<0.1%+11+9.2%AddedHistory
CNPCenterpoint Energy IncCOM276$12.2K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock105$12.3K<0.1%−43−29.1%ReducedHistory
ITGartner IncCOM95$12.3K<0.1%+60+171.4%AddedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD276$12.4K<0.1%00.0%Unchanged–
OUSTOuster, Inc.COM NEW200$12.5K<0.1%+200NewHistory
Natixis ETF Trust II63875W406NATIXIS LOOMIS304$12.8K<0.1%00.0%Unchanged–
RLIRli CorpCOM217$12.8K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT84$13.1K<0.1%00.0%UnchangedHistory
HHyatt Hotels CorpCOM CL A68$13.2K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF184$13.5K<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock160$13.8K<0.1%+80+100.0%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF459$13.8K<0.1%00.0%Unchanged–
MIRMirion Technologies, Inc.COM CL A774$13.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN357$13.9K<0.1%00.0%Unchanged–
John Hancock Exchange Traded47804J842MULTIFACTR SML299$14.5K<0.1%00.0%Unchanged–
ARAntero Resources CorpCOM414$14.5K<0.1%00.0%UnchangedHistory
MRCYMercury Systems IncCOM119$14.6K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock117$14.6K<0.1%+9+8.3%AddedHistory
CRAICra International, Inc.COM103$14.7K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock271$14.7K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A32$14.8K<0.1%00.0%UnchangedHistory
Vanguard Long-Term Treasury ETF92206C847ETF271$15.0K<0.1%00.0%Unchanged–
CWSTCasella Waste Systems IncCL A155$15.0K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW50$15.1K<0.1%+50NewHistory
AGMFederal Agricultural Mortgage CorpCL C76$15.1K<0.1%00.0%UnchangedHistory
BGRBlackRock Energy & Resources TrustCOM1,030$15.3K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock30$15.3K<0.1%+1+3.4%AddedHistory
NEOGNeogen CorpCOM1,720$15.5K<0.1%+1,524+777.6%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV102$15.5K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF231$15.8K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER241$15.8K<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM14$15.9K<0.1%+2+16.7%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM339$16.0K<0.1%00.0%UnchangedHistory
Manager Directed Portfolios56170L695VERT GLB SUST RE1,408$16.0K<0.1%00.0%Unchanged–
HWCHancock Whitney CorpCOM215$16.1K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM486$16.2K<0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT201$16.6K<0.1%00.0%Unchanged–
RDDTReddit, Inc.Stock96$16.7K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock262$16.8K<0.1%+197+303.1%AddedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF923$16.9K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J742RAFI STRATGIC US260$17.1K<0.1%00.0%Unchanged–
LSTRLandstar System IncCOM83$17.2K<0.1%+72+654.5%AddedHistory
ASHAshland Inc.COM262$17.3K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM24$17.3K<0.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF89$17.4K<0.1%00.0%Unchanged–
AAgilent Technologies, Inc.COM132$17.5K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock232$17.6K<0.1%−322−58.1%ReducedHistory
Dimensional ETF Trust25434V740EMERGING MKTS VA415$17.7K<0.1%+34+8.9%Added–
DXYZDestiny Tech100 Inc.CEF689$17.7K<0.1%+689NewHistory
SXIStandex International CorpCOM50$17.9K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF352$18.1K<0.1%00.0%Unchanged–
LAURLaureate Education, Inc.COMMON STOCK500$18.2K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock89$18.2K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF243$18.3K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock432$18.4K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V757EMERGING MKTS HI434$18.6K<0.1%+21+5.1%Added–
FLGFlagstar Bank, National AssociationStock1,255$18.8K<0.1%00.0%UnchangedHistory
Vanguard World FD921910725ESG INTL STK ETF228$18.8K<0.1%00.0%Unchanged–
iShares Tr46434V290US SML CAP EQT212$18.9K<0.1%00.0%Unchanged–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,604$18.9K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock212$19.0K<0.1%00.0%UnchangedHistory
RSReliance, Inc.COM51$19.1K<0.1%00.0%UnchangedHistory
iShares Tr464288604MRGSTR SM CP GR292$19.1K<0.1%00.0%Unchanged–
KNFKnife River CorpStock231$19.3K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM87$19.4K<0.1%+3+3.6%AddedHistory
iShares Tr46432F388MSCI USA VALUE97$19.4K<0.1%00.0%Unchanged–
AZNAstraZeneca PLCADR107$20.3K<0.1%+107NewHistory
PSXPhillips 66Stock121$20.5K<0.1%−360−74.8%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE250$20.7K<0.1%00.0%UnchangedHistory
HLIHoulihan Lokey, Inc.CL A155$20.8K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF62$21.3K<0.1%−20−24.4%Reduced–
NTRNutrien Ltd.COM338$21.3K<0.1%00.0%UnchangedHistory
HONAHoneywell Aerospace Inc.COM97$21.4K<0.1%+97NewHistory
Vanguard Real Estate ETF922908553ETF225$21.7K<0.1%00.0%Unchanged–
SPCXSpace Exploration Technologies CorpCLASS A COM STK128$21.9K<0.1%+128NewHistory
ORIOld Republic International CorpCOM536$21.9K<0.1%−610−53.2%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF117$22.0K<0.1%00.0%Unchanged–
NDSNNordson CorpCOM73$22.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock23$22.1K<0.1%+3+15.0%AddedHistory
HONHoneywell International IncStock100$22.4K<0.1%+100NewHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL519$22.6K<0.1%00.0%Unchanged–
SSDSimpson Manufacturing Co., Inc.COM108$22.6K<0.1%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF246$22.7K<0.1%00.0%Unchanged–
DHIHorton D R IncCOM140$22.8K<0.1%−20−12.5%ReducedHistory
MNSTMonster Beverage CorpCOM238$22.9K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF1,014$23.1K<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