Millstone Evans Group

BOULDER, COfiles as Millstone Evans Group, LLC

$185m in 877 US stocks at the end of 30 June 2026. The top 10 are 38.3% of the money. It changed about 10.7% of the portfolio this quarter.

Value

$185m

Stocks

877

Top 10 share

38.3%

Turnover

10.7%

What changed this quarter

New

Bought for the first time this quarter.

Impax Funds Series Trust IBLDX
5.7% of the fund
Spdr Series TrustSPHY
0.1% of the fund
Pinnacle Financial PartnersPNFP
<0.1% of the fund
J P Morgan Exchange Traded FJEPQ
<0.1% of the fund
DoverDOV
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Firstsun Capital BancorpFSUN
<0.1% of the fund
Legg Mason ETF InvtLVHI
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
RalliantRAL
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
AstrazenecaAZN
<0.1% of the fund
Destiny Tech100DXYZ
<0.1% of the fund
KLAKLAC
<0.1% of the fund
OusterOUST
<0.1% of the fund
AvantorAVTR
<0.1% of the fund
ShopifySHOP
<0.1% of the fund
Vertex PharmaceuticalsVRTX
<0.1% of the fund
Energizer HoldingsENR
<0.1% of the fund
Spotify TechnologySPOT
<0.1% of the fund
Lamb Weston HoldingsLW
<0.1% of the fund
ClarivateCLVT
<0.1% of the fund

Added

Bought more of a stock they already held.

TCW ETF TrustPWRD
1.0% of the fund
+21%
Eli LillyLLY
0.9% of the fund
+19%
State STR Spdr S&P 500 ETF TSPY
0.8% of the fund
+6%
Taiwan Semiconductor ManufacturingTSM
0.4% of the fund
+3%
Advanced Micro DevicesAMD
0.4% of the fund
+3%
Dimensional ETF TrustDCOR
0.3% of the fund
+4%
McDonald'sMCD
0.3% of the fund
+20%
Select Sector Spdr TRXLY
0.2% of the fund
+632%
MastercardMA
0.2% of the fund
+7%
Goldman Sachs GroupGS
0.2% of the fund
+4%
Vanguard Index FDSVTV
0.2% of the fund
+21%
Ishares TRAOR
0.2% of the fund
+7%
Vanguard Index FDSVTI
0.2% of the fund
+22%
Select Sector Spdr TRXLB
0.2% of the fund
+4907%
Lam ResearchLRCX
0.1% of the fund
+3%
Coca-ColaKO
0.1% of the fund
+4%
Spdr Series TrustSJNK
0.1% of the fund
+176%
CaterpillarCAT
<0.1% of the fund
+4%
NextpowerNXT
<0.1% of the fund
+2%
Applied MaterialsAMAT
<0.1% of the fund
+4%
Dimensional ETF TrustDFGX
<0.1% of the fund
+3%
EquinixEQIX
<0.1% of the fund
+3%
Vanguard MUN BD FDSVTEB
<0.1% of the fund
+5%
Invesco Exchange Traded FD TXMHQ
<0.1% of the fund
+88%
O'Reilly AutomotiveORLY
<0.1% of the fund
+4%

Cut

Sold some of their stake.

AppleAAPL
8.2% of the fund
-7%
AlphabetGOOG
2.1% of the fund
-13%
Ishares TRIMCV
1.8% of the fund
-4%
Ishares TRIWS
1.8% of the fund
-12%
OracleORCL
1.7% of the fund
-3%
AlphabetGOOGL
1.6% of the fund
-6%
Johnson & JohnsonJNJ
1.3% of the fund
-6%
Amazon.comAMZN
1.2% of the fund
-6%
First TR Exchange-Traded FDEMLP
1.0% of the fund
-7%
International Business MachinesIBM
1.0% of the fund
-2%
State STR Spdr S&P Midcap 40MDY
0.8% of the fund
-18%
Vanguard Whitehall FDSVYMI
0.8% of the fund
-19%
MerckMRK
0.7% of the fund
-22%
General ElectricGE
0.7% of the fund
-35%
Thermo Fisher ScientificTMO
0.6% of the fund
-24%
Dimensional ETF TrustDFAC
0.5% of the fund
-4%
GE VernovaGEV
0.5% of the fund
-36%
Procter & GamblePG
0.5% of the fund
-2%
Ishares TRIWM
0.5% of the fund
-4%
Schwab Strategic TRFNDX
0.5% of the fund
-27%
WatersWAT
0.5% of the fund
-24%
Vanguard World FDESGV
0.5% of the fund
-9%
Costco WholesaleCOST
0.4% of the fund
-20%
Pacer FDS TRCOWZ
0.3% of the fund
-15%
AbbVieABBV
0.3% of the fund
-19%

Sold out

Sold their entire stake.

Franklin Templeton ETF TRFLSW
-100%
Abrdn Silver ETF TrustSIVR
-100%
Ishares TRMCHI
-100%
Victory Portfolios IIVFLO
-100%
Honeywell InternationalHON
-100%
Janus Detroit STR TRJSI
-100%
Carnival
-100%
Occidental PetroleumOXY
-100%
First Fndtn
-100%
AmerenAEE
-100%
OGE EnergyOGE
-100%
Peakstone Realty TrustPKST
-100%
MGM Resorts InternationalMGM
-100%
CloudflareNET
-100%
Ross StoresROST
-100%
Spire GlobalSPIR
-100%
Capital Group Growth ETFCGGR
-100%
Enova InternationalENVA
-100%
Catalyst Pharmaceuticals
-100%
CSG SYS Intl
-100%
Schneider NationalSNDR
-100%
Sealed Air Corp New
-100%
John Hancock Income Securities TrustJHS
-100%
State STR Spdr DOW Jones INDDIA
-100%
BXPBXP
-100%

Holdings

NvidiaNVDA
Share
8.7%
Value
$16m
Shares
80,112
Held
AppleAAPL
Share
8.2%
Value
$15m
Shares
52,690
-7%
Impax Funds Series Trust IBLDX
Share
5.7%
Value
$11m
Shares
403,194
New
MicrosoftMSFT
Share
3.5%
Value
$6m
Shares
17,326
Held
Berkshire HathawayBRK-B
Share
2.9%
Value
$5m
Shares
10,611
Held
AlphabetGOOG
Share
2.1%
Value
$4m
Shares
11,065
-13%
JPMorgan ChaseJPM
Share
2.0%
Value
$4m
Shares
11,258
Held
Ishares TRIMCV
Share
1.8%
Value
$3m
Shares
36,762
-4%
Ishares TRIWS
Share
1.8%
Value
$3m
Shares
19,763
-12%
OracleORCL
Share
1.7%
Value
$3m
Shares
20,872
-3%
AlphabetGOOGL
Share
1.6%
Value
$3m
Shares
8,141
-6%
Raymond James FinancialRJF
Share
1.6%
Value
$3m
Shares
19,055
Held
Johnson & JohnsonJNJ
Share
1.3%
Value
$2m
Shares
9,613
-6%
Amazon.comAMZN
Share
1.2%
Value
$2m
Shares
9,320
-6%
Lincoln Electric HoldingsLECO
Share
1.1%
Value
$2m
Shares
7,911
Held
Vanguard Index FDSVOO
Share
1.1%
Value
$2m
Shares
2,865
Held
First TR Exchange-Traded FDEMLP
Share
1.0%
Value
$2m
Shares
43,478
-7%
TCW ETF TrustPWRD
Share
1.0%
Value
$2m
Shares
14,734
+21%
International Business MachinesIBM
Share
1.0%
Value
$2m
Shares
6,407
-2%
Eli LillyLLY
Share
0.9%
Value
$2m
Shares
1,385
+19%
State STR Spdr S&P Midcap 40MDY
Share
0.8%
Value
$2m
Shares
2,218
-18%
Vanguard Whitehall FDSVYMI
Share
0.8%
Value
$1m
Shares
15,100
-19%
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$1m
Shares
1,975
+6%
CorningGLW
Share
0.7%
Value
$1m
Shares
5,405
Held
MerckMRK
Share
0.7%
Value
$1m
Shares
10,569
-22%
General ElectricGE
Share
0.7%
Value
$1m
Shares
3,433
-35%
FlexFLEX
Share
0.7%
Value
$1m
Shares
7,625
Held
StarbucksSBUX
Share
0.7%
Value
$1m
Shares
11,823
Held
Cisco SystemsCSCO
Share
0.7%
Value
$1m
Shares
10,267
Held
Schwab Strategic TRSCHD
Share
0.6%
Value
$1m
Shares
37,221
Held
Thermo Fisher ScientificTMO
Share
0.6%
Value
$1m
Shares
2,267
-24%
Norfolk SouthernNSC
Share
0.6%
Value
$1m
Shares
3,332
Held
Dimensional ETF TrustDFAC
Share
0.5%
Value
$998,534
Shares
22,510
-4%
GE VernovaGEV
Share
0.5%
Value
$993,932
Shares
846
-36%
Procter & GamblePG
Share
0.5%
Value
$993,046
Shares
6,772
-2%
Ishares TRIWM
Share
0.5%
Value
$992,987
Shares
3,305
-4%
Schwab Strategic TRFNDX
Share
0.5%
Value
$944,942
Shares
30,384
-27%
Vanguard Whitehall FDSVYM
Share
0.5%
Value
$922,421
Shares
5,837
Held
WatersWAT
Share
0.5%
Value
$895,596
Shares
2,388
-24%
Vanguard World FDESGV
Share
0.5%
Value
$847,526
Shares
6,409
-9%
VisaV
Share
0.5%
Value
$847,432
Shares
2,470
Held
3MMMM
Share
0.5%
Value
$839,827
Shares
5,187
Held
PNC Financial Services GroupPNC
Share
0.4%
Value
$792,336
Shares
3,218
Held
American ExpressAXP
Share
0.4%
Value
$792,182
Shares
2,342
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$782,260
Shares
1,638
+3%
Advanced Micro DevicesAMD
Share
0.4%
Value
$771,448
Shares
1,328
+3%
IntelINTC
Share
0.4%
Value
$747,337
Shares
5,352
Held
Costco WholesaleCOST
Share
0.4%
Value
$692,248
Shares
740
-20%
Ishares TRIWF
Share
0.4%
Value
$687,902
Shares
5,540
Held
Pacer FDS TRCOWZ
Share
0.3%
Value
$630,653
Shares
10,139
-15%
AbbVieABBV
Share
0.3%
Value
$628,597
Shares
2,498
-19%
Schwab Strategic TRFNDF
Share
0.3%
Value
$616,079
Shares
11,677
-6%
United BanksharesUBSI
Share
0.3%
Value
$610,822
Shares
13,328
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$585,162
Shares
4,280
-10%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$579,306
Shares
2,723
Held
StrykerSYK
Share
0.3%
Value
$564,193
Shares
1,792
Held
ChevronCVX
Share
0.3%
Value
$559,187
Shares
3,373
-20%
Advisorshares TRCWS
Share
0.3%
Value
$533,109
Shares
7,818
-3%
Pacer FDS TRCALF
Share
0.3%
Value
$524,445
Shares
10,362
-29%
WalmartWMT
Share
0.3%
Value
$507,971
Shares
4,485
-12%
Automatic Data ProcessingADP
Share
0.3%
Value
$507,387
Shares
2,266
-39%
Dimensional ETF TrustDCOR
Share
0.3%
Value
$499,504
Shares
6,093
+4%
McDonald'sMCD
Share
0.3%
Value
$496,019
Shares
1,835
+20%
Select Sector Spdr TRXLV
Share
0.3%
Value
$490,894
Shares
3,094
Held
Schwab Strategic TRFNDE
Share
0.3%
Value
$486,576
Shares
12,263
-41%
Novartis AGNVS
Share
0.3%
Value
$486,145
Shares
3,102
Held
World Gold TRGLDM
Share
0.3%
Value
$474,614
Shares
5,976
-20%
Ishares TRIJH
Share
0.2%
Value
$457,185
Shares
5,929
-6%
KenvueKVUE
Share
0.2%
Value
$454,856
Shares
23,802
-5%
Johnson Controls InternationalJCI
Share
0.2%
Value
$448,996
Shares
3,073
-10%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$445,555
Shares
1,883
Held
AT&TT
Share
0.2%
Value
$440,827
Shares
21,296
-10%
Dimensional ETF TrustDFIC
Share
0.2%
Value
$437,358
Shares
11,738
Held
Vanguard Star FDSVXUS
Share
0.2%
Value
$436,084
Shares
5,101
-48%
Emerson ElectricEMR
Share
0.2%
Value
$433,029
Shares
3,025
Held
Harris Oakmark ETF TrustOAKM
Share
0.2%
Value
$419,846
Shares
14,904
-21%
Select Sector Spdr TRXLY
Share
0.2%
Value
$418,690
Shares
3,570
+632%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$410,906
Shares
6,884
Held
Union PacificUNP
Share
0.2%
Value
$410,176
Shares
1,508
-4%
Verizon CommunicationsVZ
Share
0.2%
Value
$409,047
Shares
9,661
-9%
First BuseyBUSE
Share
0.2%
Value
$393,825
Shares
13,350
Held
First TR Exchange Traded FDRDVY
Share
0.2%
Value
$390,952
Shares
4,823
-31%
CumminsCMI
Share
0.2%
Value
$389,413
Shares
546
Held
SalesforceCRM
Share
0.2%
Value
$387,264
Shares
2,472
Held
TCW ETF TrustSUPP
Share
0.2%
Value
$382,338
Shares
4,314
Held
Analog DevicesADI
Share
0.2%
Value
$376,517
Shares
948
-8%
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$376,289
Shares
1,242
Held
EatonETN
Share
0.2%
Value
$376,264
Shares
883
-5%
TrexTREX
Share
0.2%
Value
$375,300
Shares
7,500
Held
Ishares TRIEFA
Share
0.2%
Value
$363,624
Shares
3,765
Held
MastercardMA
Share
0.2%
Value
$357,110
Shares
695
+7%
Goldman Sachs GroupGS
Share
0.2%
Value
$353,980
Shares
350
+4%
Sherwin-WilliamsSHW
Share
0.2%
Value
$340,877
Shares
990
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$338,013
Shares
3,924
-32%
Invesco Exchange Traded FD TUPGD
Share
0.2%
Value
$333,059
Shares
4,065
Held
Air Products & ChemicalsAPD
Share
0.2%
Value
$322,205
Shares
1,099
-8%
Vanguard Index FDSVB
Share
0.2%
Value
$321,913
Shares
1,062
-35%
MedtronicMDT
Share
0.2%
Value
$320,039
Shares
4,091
-10%
PepsiCoPEP
Share
0.2%
Value
$317,787
Shares
2,347
-54%
Booking HoldingsBKNG
Share
0.2%
Value
$316,376
Shares
1,775
Held

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	8.7%	$16m	80,112	Held
AppleAAPL	8.2%	$15m	52,690	-7%
Impax Funds Series Trust IBLDX	5.7%	$11m	403,194	New
MicrosoftMSFT	3.5%	$6m	17,326	Held
Berkshire HathawayBRK-B	2.9%	$5m	10,611	Held
AlphabetGOOG	2.1%	$4m	11,065	-13%
JPMorgan ChaseJPM	2.0%	$4m	11,258	Held
Ishares TRIMCV	1.8%	$3m	36,762	-4%
Ishares TRIWS	1.8%	$3m	19,763	-12%
OracleORCL	1.7%	$3m	20,872	-3%
AlphabetGOOGL	1.6%	$3m	8,141	-6%
Raymond James FinancialRJF	1.6%	$3m	19,055	Held
Johnson & JohnsonJNJ	1.3%	$2m	9,613	-6%
Amazon.comAMZN	1.2%	$2m	9,320	-6%
Lincoln Electric HoldingsLECO	1.1%	$2m	7,911	Held
Vanguard Index FDSVOO	1.1%	$2m	2,865	Held
First TR Exchange-Traded FDEMLP	1.0%	$2m	43,478	-7%
TCW ETF TrustPWRD	1.0%	$2m	14,734	+21%
International Business MachinesIBM	1.0%	$2m	6,407	-2%
Eli LillyLLY	0.9%	$2m	1,385	+19%
State STR Spdr S&P Midcap 40MDY	0.8%	$2m	2,218	-18%
Vanguard Whitehall FDSVYMI	0.8%	$1m	15,100	-19%
State STR Spdr S&P 500 ETF TSPY	0.8%	$1m	1,975	+6%
CorningGLW	0.7%	$1m	5,405	Held
MerckMRK	0.7%	$1m	10,569	-22%
General ElectricGE	0.7%	$1m	3,433	-35%
FlexFLEX	0.7%	$1m	7,625	Held
StarbucksSBUX	0.7%	$1m	11,823	Held
Cisco SystemsCSCO	0.7%	$1m	10,267	Held
Schwab Strategic TRSCHD	0.6%	$1m	37,221	Held
Thermo Fisher ScientificTMO	0.6%	$1m	2,267	-24%
Norfolk SouthernNSC	0.6%	$1m	3,332	Held
Dimensional ETF TrustDFAC	0.5%	$998,534	22,510	-4%
GE VernovaGEV	0.5%	$993,932	846	-36%
Procter & GamblePG	0.5%	$993,046	6,772	-2%
Ishares TRIWM	0.5%	$992,987	3,305	-4%
Schwab Strategic TRFNDX	0.5%	$944,942	30,384	-27%
Vanguard Whitehall FDSVYM	0.5%	$922,421	5,837	Held
WatersWAT	0.5%	$895,596	2,388	-24%
Vanguard World FDESGV	0.5%	$847,526	6,409	-9%
VisaV	0.5%	$847,432	2,470	Held
3MMMM	0.5%	$839,827	5,187	Held
PNC Financial Services GroupPNC	0.4%	$792,336	3,218	Held
American ExpressAXP	0.4%	$792,182	2,342	Held
Taiwan Semiconductor ManufacturingTSM	0.4%	$782,260	1,638	+3%
Advanced Micro DevicesAMD	0.4%	$771,448	1,328	+3%
IntelINTC	0.4%	$747,337	5,352	Held
Costco WholesaleCOST	0.4%	$692,248	740	-20%
Ishares TRIWF	0.4%	$687,902	5,540	Held
Pacer FDS TRCOWZ	0.3%	$630,653	10,139	-15%
AbbVieABBV	0.3%	$628,597	2,498	-19%
Schwab Strategic TRFNDF	0.3%	$616,079	11,677	-6%
United BanksharesUBSI	0.3%	$610,822	13,328	Held
ExxonMobil HoldingsXOM	0.3%	$585,162	4,280	-10%
Invesco Exchange Traded FD TRSP	0.3%	$579,306	2,723	Held
StrykerSYK	0.3%	$564,193	1,792	Held
ChevronCVX	0.3%	$559,187	3,373	-20%
Advisorshares TRCWS	0.3%	$533,109	7,818	-3%
Pacer FDS TRCALF	0.3%	$524,445	10,362	-29%
WalmartWMT	0.3%	$507,971	4,485	-12%
Automatic Data ProcessingADP	0.3%	$507,387	2,266	-39%
Dimensional ETF TrustDCOR	0.3%	$499,504	6,093	+4%
McDonald'sMCD	0.3%	$496,019	1,835	+20%
Select Sector Spdr TRXLV	0.3%	$490,894	3,094	Held
Schwab Strategic TRFNDE	0.3%	$486,576	12,263	-41%
Novartis AGNVS	0.3%	$486,145	3,102	Held
World Gold TRGLDM	0.3%	$474,614	5,976	-20%
Ishares TRIJH	0.2%	$457,185	5,929	-6%
KenvueKVUE	0.2%	$454,856	23,802	-5%
Johnson Controls InternationalJCI	0.2%	$448,996	3,073	-10%
Vanguard Specialized FundsVIG	0.2%	$445,555	1,883	Held
AT&TT	0.2%	$440,827	21,296	-10%
Dimensional ETF TrustDFIC	0.2%	$437,358	11,738	Held
Vanguard Star FDSVXUS	0.2%	$436,084	5,101	-48%
Emerson ElectricEMR	0.2%	$433,029	3,025	Held
Harris Oakmark ETF TrustOAKM	0.2%	$419,846	14,904	-21%
Select Sector Spdr TRXLY	0.2%	$418,690	3,570	+632%
Vanguard Intl Equity Index FVWO	0.2%	$410,906	6,884	Held
Union PacificUNP	0.2%	$410,176	1,508	-4%
Verizon CommunicationsVZ	0.2%	$409,047	9,661	-9%
First BuseyBUSE	0.2%	$393,825	13,350	Held
First TR Exchange Traded FDRDVY	0.2%	$390,952	4,823	-31%
CumminsCMI	0.2%	$389,413	546	Held
SalesforceCRM	0.2%	$387,264	2,472	Held
TCW ETF TrustSUPP	0.2%	$382,338	4,314	Held
Analog DevicesADI	0.2%	$376,517	948	-8%
Invesco Exch Traded FD TR IIQQQM	0.2%	$376,289	1,242	Held
EatonETN	0.2%	$376,264	883	-5%
TrexTREX	0.2%	$375,300	7,500	Held
Ishares TRIEFA	0.2%	$363,624	3,765	Held
MastercardMA	0.2%	$357,110	695	+7%
Goldman Sachs GroupGS	0.2%	$353,980	350	+4%
Sherwin-WilliamsSHW	0.2%	$340,877	990	Held
Vanguard Index FDSVUG	0.2%	$338,013	3,924	-32%
Invesco Exchange Traded FD TUPGD	0.2%	$333,059	4,065	Held
Air Products & ChemicalsAPD	0.2%	$322,205	1,099	-8%
Vanguard Index FDSVB	0.2%	$321,913	1,062	-35%
MedtronicMDT	0.2%	$320,039	4,091	-10%
PepsiCoPEP	0.2%	$317,787	2,347	-54%
Booking HoldingsBKNG	0.2%	$316,376	1,775	Held

Showing the largest 100 of 877.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.0% since 30 June 2025.

Where the money is

Technology28.2%

Financial services10.7%

Industrials7.3%

Health care6.7%

Media & telecom4.8%

Retail & consumer3.6%

Everyday goods2.7%

Energy1.1%

Utilities0.6%

Materials0.5%

Real estate0.4%

Other33.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.