Millstone Evans Group, LLC

Q1 2026 13F-HR Holdings

Location
Boulder, CO
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
856
Total value ($000)
$166,644
Net value change ($000)
-3,330 (-2.0%)
New positions
27
Sold out positions
28
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHD 731 181.8%
FNDE 682 573.1%
VYMI 545 44.7%
JNJ 392 18.5%
VXF 341 NEW
VXUS 329 76.2%
GEV 289 33.6%
FNDF 282 86.8%
OAKM 278 114.4%
EMLP 268 15.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,966 -23.5%
NVDA -1,152 -7.6%
ORCL -1,037 -24.6%
AAPL -1,026 -6.6%
WRN -691 -100.0%
AMZN -491 -19.1%
SCHP -470 -100.0%
IBM -343 -17.7%
GOOGL -333 -8.4%
JPM -300 -8.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type