Millstone Evans Group, LLC

Q3 2026 13F-HR Holdings

Location
Boulder, CO
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
884
Total value ($000)
$186,323
Net value change ($000)
+1,475 (0.8%)
New positions
36
Sold out positions
29
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,383 36.9%
AAPL 2,301 15.1%
NVDA 2,266 14.1%
SPY 579 39.3%
TMO 437 38.4%
CRM 180 46.5%
MRK 178 13.1%
RJF 113 3.9%
AOR 107 36.5%
JNJ 104 4.3%
Top Reduces (Value $000, Stocks/ETFs)
BLDX -814 -7.7%
XOM -585 -100.0%
GLW -550 -39.8%
DCOR -500 -100.0%
FLEX -397 -32.1%
IBM -341 -18.9%
MDY -214 -13.7%
GE -211 -16.4%
PWRD -202 -11.1%
GEV -201 -20.2%
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