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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
LGNDLigand Pharmaceuticals IncCOM NEW133$42.0K<0.1%00.0%UnchangedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI562$42.1K<0.1%00.0%Unchanged–
CHRWC. H. Robinson Worldwide, Inc.COM NEW224$42.2K<0.1%+64+40.0%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF452$42.9K<0.1%00.0%Unchanged–
Davis Fundamental ETF Tr23908L207SELECT US EQTY768$43.1K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock341$43.2K<0.1%+44+14.8%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF958$43.4K<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM504$43.7K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock38$43.9K<0.1%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY436$43.9K<0.1%+218+100.0%Added–
HQHabrdn Healthcare InvestorsSH BEN INT2,004$44.0K<0.1%+59+3.0%AddedHistory
DLRDigital Realty Trust, Inc.COM247$44.4K<0.1%+7+2.9%AddedHistory
PPGPPG Industries IncStock368$44.6K<0.1%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF497$44.8K<0.1%00.0%Unchanged–
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT1,957$45.5K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock226$45.6K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM205$46.0K<0.1%+205NewHistory
DVNDevon Energy CorpStock1,120$46.3K<0.1%−452−28.8%ReducedHistory
ORealty Income CorpREIT750$46.5K<0.1%+10+1.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF653$46.5K<0.1%+539+472.8%Added–
MPCMarathon Petroleum CorpStock182$46.5K<0.1%−125−40.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF4,316$46.8K<0.1%00.0%Unchanged–
SWKStanley Black & Decker, Inc.COM500$47.1K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF194$47.1K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM841$47.5K<0.1%−1,709−67.0%Reduced–
ECLEcolab Inc.Stock171$47.6K<0.1%+21+14.0%AddedHistory
CBChubb LtdStock140$47.7K<0.1%−87−38.3%ReducedHistory
COHRCoherent Corp.COM121$47.7K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock145$47.9K<0.1%+12+9.0%AddedHistory
PHParker-Hannifin CorpStock49$47.9K<0.1%+2+4.3%AddedHistory
WPCW. P. Carey Inc.COM672$48.0K<0.1%00.0%UnchangedHistory
ENTGEntegris IncCOM268$48.2K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock375$49.3K<0.1%+23+6.5%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF1,564$49.4K<0.1%00.0%Unchanged–
RBCRBC Bearings INCCOM77$49.6K<0.1%00.0%UnchangedHistory
UTFCohen & Steers Infrastructure Fund IncCOM1,800$49.7K<0.1%00.0%UnchangedHistory
WLYJohn Wiley & Sons, Inc.CL A1,033$50.1K<0.1%+801+345.3%AddedHistory
CHHChoice Hotels International IncCOM455$50.2K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW239$50.8K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock411$51.9K<0.1%+43+11.7%AddedHistory
UPSUnited Parcel Service IncStock485$52.1K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM256$52.5K<0.1%00.0%UnchangedHistory
MGAMagna International IncCOM800$52.5K<0.1%00.0%UnchangedHistory
TRNTrinity Industries IncCOM1,530$52.9K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF388$53.0K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM1,023$53.4K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV382$54.1K<0.1%00.0%Unchanged–
TDToronto Dominion BankStock450$54.6K<0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF891$54.8K<0.1%+891New–
FROGJFrog LtdStock603$54.8K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF160$55.0K<0.1%00.0%Unchanged–
UNMUnum GroupStock620$55.4K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF381$55.8K<0.1%00.0%Unchanged–
WTFCWintrust Financial CorpCOM348$55.9K<0.1%00.0%UnchangedHistory
FFord Motor CoStock4,026$56.0K<0.1%−1,000−19.9%ReducedHistory
First Tr Exchange-Traded Alp33734K109COM SHS411$57.5K<0.1%00.0%Unchanged–
MFCManulife Financial CorpCOM1,420$57.5K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM871$57.7K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM492$57.9K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF391$58.0K<0.1%−25−6.0%Reduced–
iShares Select Dividend ETF464287168ETF372$58.1K<0.1%00.0%Unchanged–
CSXCSX CorpStock1,239$58.9K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock389$58.9K<0.1%+45+13.1%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock2,226$59.3K<0.1%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM599$60.4K<0.1%+599NewHistory
iShares U.S. Medical Devices ETF464288810ETF1,228$60.7K<0.1%00.0%Unchanged–
TDYTeledyne Technologies IncCOM91$60.7K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock659$60.8K<0.1%−435−39.8%ReducedHistory
METAMeta Platforms, Inc.Stock108$60.8K<0.1%+26+31.7%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF910$61.5K<0.1%+10+1.1%Added–
BNYBank of New York Mellon CorpStock427$61.7K<0.1%+7+1.7%AddedHistory
DALDelta Air Lines, Inc.COM NEW665$62.3K<0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM6,390$62.7K<0.1%00.0%UnchangedHistory
EGBNEagle Bancorp IncCOM2,210$62.7K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock1,085$62.8K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP1,337$62.8K<0.1%00.0%Unchanged–
ONTOOnto Innovation Inc.COM166$62.8K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM852$63.3K<0.1%+70+9.0%AddedHistory
COPConocoPhillipsStock614$63.8K<0.1%+10+1.7%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A3,820$64.7K<0.1%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF296$65.0K<0.1%00.0%Unchanged–
SPDR Ser Tr78464A110FACTST INV ETF336$65.8K<0.1%00.0%Unchanged–
PRMBPrimo Brands CorpCLASS A COM SHS2,716$66.4K<0.1%+1,188+77.7%AddedHistory
AFLAflac IncStock567$66.5K<0.1%+13+2.3%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW2,450$66.6K<0.1%+86+3.6%AddedHistory
POSTPost Holdings, Inc.COM760$67.1K<0.1%+518+214.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,264$67.1K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM1,310$67.4K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS138$67.8K<0.1%−494−78.2%ReducedHistory
STZConstellation Brands, Inc.Stock488$67.9K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock1,061$67.9K<0.1%−642−37.7%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF1,391$68.0K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock945$68.2K<0.1%−214−18.5%ReducedHistory
RTXRTX CorpStock363$68.9K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock761$69.4K<0.1%+19+2.6%AddedHistory
CEGConstellation Energy CorpStock280$69.5K<0.1%+30+12.0%AddedHistory
EOGEOG Resources IncStock540$70.1K<0.1%+6+1.1%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM1,800$70.3K<0.1%+50+2.9%AddedHistory
FDUSFidus Investment CorpCOM3,686$70.3K<0.1%00.0%UnchangedHistory
DBX ETF Tr233051150XTRACKERS MSCI1,016$70.6K<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