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
1Apple Inc 56,78214.4M $
2NVIDIA Corp 79,79213.9M $
3Microsoft Corp 17,3166.4M $
4Berkshire Hathaway Inc 10,6145.1M $
5Alphabet Inc 12,6923.6M $
6JPMorgan Chase & Co 11,3553.3M $
7iShares Russell Mid-Cap Value 22,3533.3M $
8Oracle Corp 21,5523.2M $
9Raymond James Financial Inc 19,3392.8M $
10Johnson & Johnson 10,2502.5M $
11Alphabet Inc 8,6422.5M $
12Amazon.com Inc 9,9652.1M $
13Lincoln Electric Holdings Inc 8,0572M $
14Vanguard Whitehall Funds 18,7251.8M $
15Vanguard S&P 500 ETF 2,8781.7M $
16State Street SPDR S&P MidCap 400 ETF Trust 2,7121.7M $
17Merck & Co Inc 13,5861.6M $
18International Business Machines Corp. 6,5671.6M $
19General Electric Co 5,2811.5M $
20Thermo Fisher Scientific Inc 3,0021.5M $
21State Street SPDR S&P 500 ETF Trust 1,8691.2M $
22TCW Transform Systems ETF 12,1621.2M $
23Schwab Fundamental U.S. Large Company ETF 41,5911.2M $
24GE Vernova Inc 1,3151.1M $
25Schwab US Dividend Equity ETF 36,9431.1M $
26Eli Lilly & Co 1,1651.1M $
27Starbucks Corp 11,8951.1M $
28Procter & Gamble Co/The 6,9421M $
29Norfolk Southern Corp 3,327954.8K $
30Waters Corp 3,133933K $
31Costco Wholesale Corp 928924.7K $
32Dimensional ETF Trust 23,443911K $
33Chevron Corp 4,202869.3K $
34Vanguard High Dividend Yield E 5,860867.9K $
35iShares Russell 2000 ETF 3,448855.1K $
36Exxon Mobil Corp 4,748805.5K $
37SCHWAB STRATEGIC TRUST 20,932800.9K $
38Cisco Systems, Inc. 10,225793.4K $
39PepsiCo Inc 5,084789.5K $
40Vanguard Total International S 9,872761.2K $
41Automatic Data Processing Inc 3,727757.2K $
423M Co 5,180752.3K $
43Pacer Funds Trust 11,929746.3K $
44Visa Inc 2,431734.7K $
45Corning Inc 5,393733.3K $
46American Express Co 2,342708.4K $
47SPDR Gold MiniShares Trust 7,499695.1K $
48AT&T Inc 23,694686.9K $
49AbbVie Inc 3,083670.5K $
50PNC Financial Services Group Inc/The 3,190663.8K $
51Pacer US Small Cap Cash Cows E 14,532652.1K $
52Bank of America Corp 13,152641.2K $
53Walmart Inc 5,071630.2K $
54Schwab Fundamental International Equity Etf 12,397606.6K $
55iShares Russell 1000 Growth ETF 1,385590.6K $
56Stryker Corp 1,792588.8K $
57United Bankshares Inc/WV 13,328552K $
58Taiwan Semiconductor Manufacturing Co Ltd 1,592538K $
59Verizon Communications Inc 10,580531.1K $
60Invesco S&P 500 Equal Weight ETF 2,731524.2K $
61McDonald's Corp. 1,532476.1K $
62First Trust Rising Dividend Achievers ETF 6,959475.2K $
63Novartis AG 3,102473.8K $
64Salesforce Inc 2,468460.7K $
65State Street Health Care Select Sector SPDR ETF 3,094453.6K $
66Kenvue Inc 25,047431.8K $
67JPMorgan Ultra-Short Income ETF 8,462428.3K $
68iShares Core S&P Mid-Cap ETF 6,316426.5K $
69Vanguard Small-Cap ETF 1,624425.4K $
70Dimensional International Core 11,948424.5K $
71Deere & Co 752423.6K $
72Vanguard Growth ETF 955417.1K $
73Target Corp 3,416414K $
74Home Depot Inc/The 1,233405.5K $
75VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,883405K $
76Emerson Electric Co. 2,995392.4K $
77Union Pacific Corp 1,575382.1K $
78Comcast Corp 13,013373.6K $
79Vanguard International Equity Index Funds 6,796367.3K $
80Bristol-Myers Squibb Co 5,743348.3K $
81Air Products and Chemicals Inc 1,195347.1K $
82iShares Core MSCI EAFE ETF 3,772341.5K $
83Vanguard Extended Market ETF 1,658341.2K $
84First Busey Corp 13,350337.4K $
85Analog Devices Inc 1,031328K $
86Mastercard Inc 651325.4K $
87Sherwin-Williams Co/The 987316.4K $
88TCW Transform Supply Chain ETF 4,397309.5K $
89Select Sector Spdr Trust 6,114301.8K $
90iShares Core U.S. Aggregate Bond ETF 3,025300.3K $
91Booking Holdings Inc 71298.9K $
92Walt Disney Co/The 3,053294.2K $
93Allstate Corp/The 1,413293K $
94Cummins Inc 543292.1K $
95INVESCO EXCHANGE-TRADED FUND TRUST II 1,226291.3K $
96Goldman Sachs Group Inc/The 337285.1K $
97iShares U.S. Financials ETF 2,367278.5K $
98Trex Co Inc 7,500273.2K $
99Janus Detroit Street Trust 5,261265K $
100Advanced Micro Devices Inc 1,285261.4K $