Titelia

Holdings of Millstone Evans Group, LLC

727 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.7 % of the equity sleeve

Sector breakdown

  • Technology 29.1 %
  • Financials 11.2 %
  • Health care 7.9 %
  • Industrials 5.7 %
  • Communication 5.6 %
  • Consumer discretionary 4.1 %
  • Consumer staples 3.5 %
  • Funds 3.3 %
  • Energy 1.2 %
  • Utilities 0.7 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 26.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • TW 0.4 %
  • GB 0.2 %
  • JP 0.1 %
  • NL 0.0 %
  • IE 0.0 %
  • CL 0.0 %
  • FR 0.0 %
  • FI 0.0 %
  • KR 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US708150.4M $99.32 %
2TW1538K $0.36 %
3GB10262.9K $0.17 %
4JP1118.3K $0.08 %
5NL164.8K $0.04 %
6IE132.1K $0.02 %
7CL18.1K $0.01 %
8FR14K $0.00 %
9FI11.2K $0.00 %
10KR1879 $0.00 %
11BE1208 $0.00 %

Positions

RankCompanySharesValueWeight
401Adobe Inc 8921.6K $
402Ishares Gold Trust 24321.4K $
403National Grid PLC 25021.2K $
404Avnet Inc 34121K $
405Boeing Co/The 10320.5K $
406Prestige Consumer Healthcare Inc 33920.1K $
407Vanguard Real Estate ETF 22520K $
408Northrop Grumman Corp 2919.8K $
409iShares MSCI USA Momentum Factor ETF 8219.7K $
410Nordson Corp 7319.4K $
411Blackrock Inc 2019.2K $
412Knife River Corp 23118.9K $
413Keysight Technologies Inc 6618.6K $
414Simpson Manufacturing Co Inc 10818.5K $
415iShares Core S&P U.S. Growth ETF 11718.1K $
416iShares Broad USD Investment Grade Corporate Bond ETF 35218K $
417Donaldson Co Inc 21218K $
418BlackRock Energy & Resources Trust 1,03017.8K $
419US Foods Holding Corp 19217.7K $
420Vanguard World Fund 8917.6K $
421Antero Resources Corp 41417.6K $
422Versant Media Group Inc 47117.4K $
423Laureate Education Inc 50017.4K $
424CACI International Inc 3217.4K $
425Monster Beverage Corp 23817.2K $
426Zoetis Inc 14517.1K $
427XPLR Infrastructure LP 1,60417K $
428CRA International Inc 10316.7K $
429Hewlett Packard Enterprise Co 69616.6K $
430Flagstar Bank NA 1,25516.5K $
431iShares Trust 21216K $
432OGE Energy Corp 33316K $
433Rockwell Automation Inc 4415.8K $
434Reliance Inc 5115.5K $
435JPMorgan International Research Enhanced Equity ETF 20115.2K $
436ARM Holdings PLC 10015.1K $
437Agilent Technologies Inc 13215K $
438Vanguard Scottsdale Funds 27115K $
439State Street SPDR S&P Dividend ETF 10214.9K $
440LPL Financial Holdings Inc 4914.7K $
441Ashland Inc 26214.6K $
442Mirion Technologies Inc 77414.4K $
443Nucor Corp 8414.2K $
444Kyndryl Holdings Inc 1,07014K $
445DFA Dimensional Emerging Mkts High Proftblty ETF 41314K $
446SPDR Series Trust 45913.8K $
447iShares MSCI USA Value Factor ETF 9713.8K $
448Hancock Whitney Corp 21513.7K $
449Dimensional Emerging Markets V 38113.6K $
450Vanguard Total Bond Market ETF 18413.6K $
451Bloom Energy Corp 10013.5K $
452Sysco Corp 18713.3K $
453Alnylam Pharmaceuticals Inc 4013.2K $
454Quanta Services Inc 2413.2K $
455iShares MSCI Emerging Markets ETF 23113.1K $
456Reddit Inc 9612.9K $
457Micron Technology Inc 3812.8K $
458JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 29912.8K $
459Standex International Corp 5012.7K $
460Expand Energy Corp 11312.4K $
461Molson Coors Beverage Co 28812.4K $
462RLI Corp 21712.4K $
463First Trust Exchange-Traded Fund IV 27612.4K $
464Casella Waste Systems Inc 15512.3K $
465Hamilton Lane Inc 12212.1K $
466ServiceNow Inc 11512K $
467Natixis Loomis Sayles Focused Growth ETF 30412K $
468CenterPoint Energy Inc 27611.9K $
469iShares MSCI EAFE Min Vol Factor ETF 12811.7K $
470Sempra 12011.7K $
471iShares Core MSCI Total International Stock ETF 13311.5K $
472Franklin Resources Inc 48611.5K $
473iShares MSCI International Value Factor ETF 28711.4K $
474Federal Agricultural Mortgage Corp 7611.3K $
475Invesco Exchange-Traded Fund Trust 35711.3K $
476Intercontinental Exchange Inc 7011K $
477WEC Energy Group Inc 9310.8K $
478Lamar Advertising Co 8410.6K $
479Mesa Laboratories Inc 12010.6K $
480State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 42310.5K $
481M/I Homes Inc 8510.4K $
482KeyCorp 51010.2K $
483NNN REIT Inc 24310.2K $
484Paramount Skydance Corp. 1,0999.9K $
485Hyatt Hotels Corp 689.8K $
486State Street SPDR S&P Global Natural Resources ETF 1309.7K $
487Flexshares Trust 1749.6K $
488Anavex Life Sciences Corp 3,0009.2K $
489Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 1539.2K $
490Biogen Inc 509.2K $
491Omnicom Group Inc 1209K $
492Vanguard Charlotte Funds 1889K $
493Select Sector Spdr Trust 2178.9K $
494John Wiley & Sons Inc 2328.8K $
495High Income Securities Fund 1,6008.8K $
496Peakstone Realty Trust 4218.8K $
497United Rentals Inc 128.7K $
498Mercury Systems Inc 1198.7K $
499Progressive Corp/The 438.5K $
500Equinor ASA 2008.4K $