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
501New York Times Co/The 1008.4K $
502Sociedad Quimica y Minera de Chile SA 1008.1K $
503Kinder Morgan, Inc. 2408K $
504iShares MSCI EAFE Growth ETF 728K $
505Albemarle Corp 447.9K $
506DBX ETF Trust 1317.8K $
507Veralto Corp 877.7K $
508VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 967.6K $
509iShares Trust 957.6K $
510iShares S&P Small-Cap 600 Growth ETF 527.5K $
511Janus Henderson Mortgage-Backed Securities ETF 1667.5K $
512T Rowe Price Group Inc 837.5K $
513MGM Resorts International 2007.4K $
514Vanguard FTSE Developed Markets ETF 1147.3K $
515MP Materials Corp 1507.2K $
516Zimmer Biomet Holdings Inc 807.2K $
517Evergy Inc 887.2K $
518Entergy Corp 647.2K $
519Envista Holdings Corp 2787.1K $
520MetLife Inc 997K $
521VanEck Biotech ETF 377K $
522Select Sector Spdr Trust 437K $
523American Electric Power Co Inc 536.9K $
524DaVita Inc 446.8K $
525Middleby Corp/The 506.6K $
526Toast Inc 2506.6K $
527Bank of Hawaii Corp 896.6K $
528Take-Two Interactive Software Inc 336.5K $
529Strategy Inc 506.2K $
530Flowers Foods Inc 7576.2K $
531Solid Power Inc 2,0126K $
532Equifax Inc 335.9K $
533Haleon PLC 5925.9K $
534Energy Transfer LP 3005.8K $
535Universal Health Realty Income Trust 1405.7K $
536Eastman Chemical Co 745.6K $
537Gartner Inc 355.5K $
538State Street Materials Select Sector SPDR ETF 1105.5K $
539Granite Construction Inc 455.4K $
540Plains All American Pipeline L 2405.4K $
541Stifel Financial Corp 725.3K $
542Huntington Ingalls Industries, Inc. 145.3K $
543JetBlue Airways Corp 1,1955.3K $
544Organon & Co 8625.2K $
545Synopsys Inc 135.2K $
546Dutch Bros Inc 1005.1K $
547Consensus Cloud Solutions Inc 2115K $
548Gap Inc/The 2065K $
549Henry Schein Inc 674.9K $
550Manhattan Associates Inc 374.9K $
551ON Semiconductor Corp 794.9K $
552Ball Corp 824.8K $
553ExlService Holdings Inc 1594.8K $
554Medpace Holdings Inc 104.8K $
555TALEN ENERGY CORP 154.8K $
556Bright Horizons Family Solutions Inc 584.8K $
557Dick's Sporting Goods Inc 244.8K $
558Sweetgreen Inc 9004.7K $
559Otis Worldwide Corp 594.5K $
560Welltower Inc 234.5K $
561Nuveen Municipal Value Fund Inc 5004.5K $
562LKQ Corp 1524.5K $
563Dimensional International Value ETF 844.4K $
564SELECT SECTOR SPDR TRUST (THE) 404.4K $
565Moderna Inc 874.4K $
566Millrose Properties Inc 1554.3K $
567Brown & Brown Inc 654.2K $
568Baxter International Inc 2504.2K $
569CBRE Group Inc 314.2K $
570VF Corp 2434.1K $
571Fox Corp 694K $
572Snap-on Inc 114K $
573Tyson Foods Inc 624K $
574Vanguard Intermediate-Term Corporate Bond ETF 484K $
575Alphatec Holdings Inc 3654K $
576Sanofi SA 824K $
577Knight-Swift Transportation Holdings Inc 683.9K $
578Carrier Global Corp 693.9K $
579Atmos Energy Corp 213.9K $
580Freeport-McMoRan Inc 663.9K $
581IDACORP Inc 273.9K $
582iShares Trust 273.7K $
583Labcorp Holdings Inc 143.7K $
584Diageo PLC 503.7K $
585Webster Financial Corp 533.7K $
586Vodafone Group PLC 2403.6K $
587Mohawk Industries Inc 363.5K $
588CF Industries Holdings Inc 273.5K $
589Solstice Advanced Materials Inc 463.5K $
590BioMarin Pharmaceutical Inc 623.5K $
591Ferguson Enterprises Inc 153.5K $
592Murphy Oil Corp 843.5K $
593Tractor Supply Co 753.4K $
594Schwab Intermediate-Term U.S. Treasury ETF 1363.4K $
595Baker Hughes Co 553.4K $
596Tesla Inc 93.3K $
597Akamai Technologies Inc 293.3K $
598VanEck Uranium and Nuclear ETF 253.3K $
599BorgWarner Inc 593.2K $
600ONEOK Inc 353.2K $