ME
Millstone Evans Group, LLC: 13F Stock Holdings & Portfolio (Q2 2026)
Millstone Evans Group, LLCCIK: 0002041943
Diversified strategyMomentum followerSector-focused
Total reported value
$184.8M
Reporting period: 2026-06-30 · Number of holdings: 877
Millstone Evans Group, LLC disclosed 877 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $184.8M and a quarterly turnover rate of 22.2%.
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Personality snowflake
- Concentration
- 9.69
- Portfolio Stability
- 22.16
- Momentum
- 100
- Sector conviction
- 76.18
- Diversification
- 100
- Sizing Uniformity
- 54.98
Millstone Evans Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 877 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.50), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy BLDX
Trim AAPL
-7.2% $835.8K
Add FLEX
0.0% $736.7K
Trim MSFT
+0.1% $53.1K
Add NVDA
+0.4% $2.1M
Add GLW
+0.2% $647.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 877 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.67% | +0.32% | +0.40% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.25% | -0.40% | -7.21% | |
| 3 | BLDX | Impax Global Sustainable Inf | ETF-Other | 5.68% | +5.68% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | -0.35% | +0.06% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.87% | -0.18% | -0.03% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | -0.06% | -12.82% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | -0.01% | -0.85% | |
| 8 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 1.82% | -0.13% | -4.05% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.76% | -0.19% | -11.59% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.65% | -0.25% | -3.16% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | +0.08% | -5.80% | |
| 12 | RJF | Raymond James Financial Inc | Stock-Financials | 1.57% | -0.11% | -1.47% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | -0.18% | -6.21% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | -0.05% | -6.47% | |
| 15 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.14% | -0.06% | -1.81% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | +0.03% | -0.45% | |
| 17 | EMLP | First Trust North American E | ETF-Other | 1.02% | -0.21% | -7.41% | |
| 18 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.98% | +0.27% | +21.15% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | +0.01% | -2.44% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | +0.26% | +18.88% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.84% | -0.16% | -18.22% | |
| 22 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.80% | -0.26% | -19.36% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | +0.07% | +5.67% | |
| 24 | GLW | Corning Inc | Stock-Tech | 0.75% | +0.31% | +0.22% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | -0.25% | -22.21% | |
| 26 | GE | General Electric | Stock-Industrials | 0.69% | -0.21% | -34.99% | |
| 27 | FLEX | Flex Ltd. | Stock-Tech | 0.67% | +0.37% | — | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | +0.01% | -0.61% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.17% | +0.41% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.64% | -0.04% | +0.75% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.61% | -0.28% | -24.48% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.57% | — | +0.15% | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.54% | -0.01% | -3.98% | |
| 34 | GEV | GE Vernova Inc | Stock-Industrials | 0.54% | -0.15% | -35.67% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.06% | -2.45% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | +0.03% | -4.15% | |
| 37 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.51% | -0.19% | -26.95% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.50% | -0.02% | -0.39% | |
| 39 | WAT | Waters CORP | Stock-Healthcare | 0.48% | -0.08% | -23.78% | |
| 40 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.46% | -0.01% | -8.69% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +0.02% | +1.60% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.45% | — | +0.14% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.43% | +0.03% | +0.88% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.43% | — | — | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | +0.10% | +2.89% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.26% | +3.35% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.40% | +0.26% | +1.10% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.18% | -20.26% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | +0.02% | +300.00% | |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.34% | -0.11% | -15.01% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+21%
- Stdev
- +12.3%
- Beta
- +0.9
- Alpha
- +2.6%
- Max Drawdown
- -4.8%
- Annualized Perf
- +20.8%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +3.24
- Stutzer
- +0.47
- Treynor
- +0.22
- Sterling
- +1.4
- Calmar
- +4.31
- Information Ratio
- +0.2
- Tracking Error
- +3.2%
- Stdev Down
- +6.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +31.5%
- Worst 12 Months
- +18.6%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.6
- Stdev Sectors
- +12.2%
- Skewness
- -0.27
- Kurtosis
- -0.31
- Upside Potential
- +4.68
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Millstone Evans Group, LLC's most significant position changes for 2026-06-30: New buy: Impax Global Sustainable Inf (BLDX); New buy: Ss Spdr P High Yield ETF (SPHY); Sold out: Franklin Ftse Switzerland (FLSW); Sold out: Abrdn Physical Silver Shares (SIVR); Sold out: Ishares Msci China ETF (MCHI).
Showing top 200 changes by size (of 918 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLDX | Impax Global Sustainable Inf | +5.7% | NEW | New buy |
| 2 | FLEX | Flex Ltd. | +0.4% | — | Unchanged |
| 3 | NVDA | Nvidia CORP | +0.3% | +0.40% | Add |
| 4 | GLW | Corning Inc | +0.3% | +0.22% | Add |
| 5 | PWRD | Tcw Transform Systems ETF | +0.3% | +21.15% | Add |
| 6 | LLY | Eli Lilly & Co | +0.3% | +18.88% | Add |
| 7 | INTC | Intel CORP | +0.3% | +1.10% | Add |
| 8 | AMD | Advanced Micro Devices | +0.3% | +3.35% | Add |
| 9 | XLY | Ss Consumer Disc Select Sect | +0.2% | +631.56% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.2% | +0.41% | Add |
| 11 | XLB | Ss Materials Select Sector | +0.2% | +4907.27% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.89% | Add |
| 13 | SPHY | Ss Spdr P High Yield ETF | +0.1% | NEW | New buy |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.80% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.67% | Add |
| 16 | LRCX | Lam Research CORP | +0.1% | +3.25% | Add |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +176.25% | Add |
| 18 | IRDM | Iridium Communications Inc | +0.1% | — | Unchanged |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | +1.09% | Add |
| 20 | TREX | Trex Company Inc | 0% | — | Unchanged |
| 21 | AMAT | Applied Materials Inc | 0% | +3.92% | Add |
| 22 | VTI | Vanguard Total Stock Mkt ETF | 0% | +21.51% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | -0.45% | Trim |
| 24 | IWM | Ishares Russell 2000 ETF | 0% | -4.15% | Trim |
| 25 | PNC | Pnc Financial Services Group | 0% | +0.88% | Add |
| 26 | CMI | Cummins Inc | 0% | +0.55% | Add |
| 27 | QQQM | Invesco Nasdaq 100 ETF | 0% | +1.31% | Add |
| 28 | VTV | Vanguard Value ETF | 0% | +20.68% | Add |
| 29 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 30 | CAT | Caterpillar Inc | 0% | +4.22% | Add |
| 31 | XMHQ | Invesco S&p Midcap Qual ETF | 0% | +87.71% | Add |
| 32 | PNFP | Pinnacle Financial Partners | 0% | NEW | New buy |
| 33 | XLK | Ss Technology Select Sector | 0% | +72.00% | Add |
| 34 | JEPQ | JPM Nasdaq Equity Premium | 0% | NEW | New buy |
| 35 | PANW | Palo Alto Networks Inc | 0% | +15.02% | Add |
| 36 | POST | Post Holdings Inc | 0% | +214.05% | Add |
| 37 | VEA | Vanguard Ftse Developed ETF | 0% | +472.81% | Add |
| 38 | V | Visa Inc-class A Shares | 0% | +1.60% | Add |
| 39 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 40 | DCOR | Dimensional US Core Eq 1 ETF | 0% | +3.50% | Add |
| 41 | SUPP | Tcw Transform Supply Chain E | 0% | -1.89% | Trim |
| 42 | GS | Goldman Sachs Group Inc | 0% | +3.86% | Add |
| 43 | AMG | Affiliated Managers Group | 0% | +117.27% | Add |
| 44 | TILE | Interface Inc | 0% | — | Unchanged |
| 45 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 46 | DOV | Dover CORP | 0% | NEW | New buy |
| 47 | VT | Vanguard Tot World Stk ETF | 0% | +105.33% | Add |
| 48 | DFSV | Dimensional US Small Cap Val | 0% | +47.03% | Add |
| 49 | WLY | Wiley (john) & Sons-class A | 0% | +345.26% | Add |
| 50 | ✓ | Carnival CORP LTD F | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Millstone Evans Group, LLC and what type of investor is it?
Millstone Evans Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $184.8M, spread across 877 disclosed positions.
What are Millstone Evans Group, LLC's largest equity positions?
Based on the latest 13F filing, Millstone Evans Group, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $16.0M (8.7%)
2. Apple Inc (AAPL) — $15.2M (8.3%)
3. Impax Global Sustainable Inf (BLDX) — $10.5M (5.7%)
4. Microsoft CORP (MSFT) — $6.5M (3.5%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — $5.3M (2.9%)
What changes did Millstone Evans Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Millstone Evans Group, LLC made 161 notable position adjustments: 11 new positions were initiated, 55 existing holdings were added to, 85 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Impax Global Sustainable Inf (BLDX); New buy: Ss Spdr P High Yield ETF (SPHY); Sold out: Franklin Ftse Switzerland (FLSW); Sold out: Abrdn Physical Silver Shares (SIVR); Sold out: Ishares Msci China ETF (MCHI)
What sectors does Millstone Evans Group, LLC focus on?
Millstone Evans Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.5%
• Financials: 12.0%
• Health Care: 11.0%
• Industrials: 9.8%
• Communication Services: 7.6%
• Consumer Discretionary: 5.8%
Investment Profile
Millstone Evans Group, LLC returned an annualized 20.8% over the trailing 18 months — outperforming the S&P 500 by 2.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (less volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 45.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its GLW position over the past two quarters (+$914.3K, now $1.4M), while trimming ORCL over the same stretch (-$1.1M, still holding $3.1M).
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Developer Access
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