Millstone Evans Group, LLC
SEC Form 13F institutional filer · CIK 0002041943
13F-HR · 344 reported holdings · 2026-03-31
Reported long-US-equity value
$0.13B
Top-10 concentration
48.3%
Millstone Evans Group, LLC — $129M AUM allocation strategy
Millstone Evans Group, LLC files SEC Form 13F and reports $129M of long US equity value across 344 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 30.7%, followed by Financials 13.6% and Communication Services 4.8%.
The top 10 holdings account for 48% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Millstone Evans Group, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$129M
total across 344 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
48% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +25.9K sh · +$1.2M+$BEN +2.13K sh · +$84.5K+$SPGI +2K sh · +$44.8K
Biggest trims (shares)
−$AMZN −1.15K sh · −$491K−$NVDA −1K sh · −$1.15M−$VZ −730 sh · +$70.4K
Exited to nil (held last quarter, gone now)
$DLTR ($24.6K last qtr)$APA ($5.01K last qtr)$DOC ($2.73K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals11.2%—
- Semiconductors10.8%—
- Investment Banking & Brokerage5.2%—
- Systems Software5.0%—
- Interactive Media & Services4.8%—
- Multi-Sector Holdings3.9%—
- Pharmaceuticals3.2%—
- Diversified Banks2.6%—
- Other holdings53.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 56.8K | $14.4M | -1 | 11.2% |
| $NVDA | NVIDIA Corporation | 79.8K | $13.9M | -1K | 10.8% |
| $MSFT | Microsoft Corporation | 17.3K | $6.41M | -4 | 5.0% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 10.6K | $5.09M | -58 | 4.0% |
| $SCHW | Charles Schwab Corporation | 116K | $3.89M | +25.9K | 3.0% |
| $GOOGL | Alphabet Inc | 12.7K | $3.64M | +28 | 2.8% |
| $JPM | JP Morgan Chase & Co | 11.4K | $3.34M | +58 | 2.6% |
| $ORCL | Oracle Corporation | 21.6K | $3.17M | -37 | 2.5% |
| $RJF | Raymond James Financial Inc | 19.3K | $2.8M | +344 | 2.2% |
…and 335 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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