Millstone Evans Group, LLC

Q2 2026 13F-HR Holdings

Location
Boulder, CO
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
877
Total value ($000)
$184,848
Net value change ($000)
+18,204 (10.9%)
New positions
61
Sold out positions
41
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BLDX 10,507 NEW
NVDA 2,114 15.2%
AAPL 836 5.8%
FLEX 737 147.7%
GLW 648 88.4%
PWRD 623 52.4%
LLY 589 54.9%
INTC 513 219.2%
AMD 510 195.4%
GOOGL 424 17.1%
Top Reduces (Value $000, Stocks/ETFs)
PEP -471 -59.7%
BAC -378 -59.0%
TMO -339 -23.0%
VXUS -325 -42.7%
FNDE -314 -39.2%
CVX -310 -35.7%
VYMI -282 -16.0%
MRK -276 -16.9%
JPST -255 -59.6%
ADP -250 -33.0%
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