David Loasby
- SEC CIK
- 0001775863
- Latest filing
- Feb 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 3, 2021. Long positions only.
- Positions
- 175
- No 13F data for Q4 2020
- Portfolio value
- $712.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VTGNVistagen Therapeutics, Inc. | COM NEW | 10,000 | $21.0K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 10,362 | $63.0K | <0.1% | – | – | History |
| GNPXGenprex, Inc. | COM | 15,000 | $65.0K | <0.1% | – | – | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 21,500 | $77.0K | <0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 23,323 | $92.0K | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,229 | $209.0K | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | COM | 1,396 | $210.0K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 7,781 | $212.0K | <0.1% | – | – | History |
| FS KKR Cap Corp II35952V303 | COM | 10,889 | $213.0K | <0.1% | – | – | – |
| SOSouthern Co | Stock | 3,486 | $217.0K | <0.1% | – | – | History |
| VVisa Inc. | Stock | 1,024 | $217.0K | <0.1% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,154 | $217.0K | <0.1% | – | – | – |
| XELXcel Energy Inc | Stock | 3,315 | $220.0K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,046 | $222.0K | <0.1% | – | – | History |
| MGEEMge Energy Inc | COM | 3,108 | $222.0K | <0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 939 | $224.0K | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 3,699 | $226.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 18,856 | $231.0K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 3,172 | $231.0K | <0.1% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,573 | $237.0K | <0.1% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,741 | $237.0K | <0.1% | – | – | – |
| HUMHumana Inc | Stock | 573 | $240.0K | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,366 | $241.0K | <0.1% | – | – | – |
| SNDRSchneider National, Inc. | CL B | 9,646 | $241.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,368 | $245.0K | <0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,572 | $251.0K | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,622 | $254.0K | <0.1% | – | – | History |
| CTASCintas Corp | Stock | 748 | $255.0K | <0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 715 | $256.0K | <0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 4,377 | $256.0K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 3,774 | $258.0K | <0.1% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,875 | $261.0K | <0.1% | – | – | – |
| OSBCOld Second Bancorp Inc | COM | 20,210 | $267.0K | <0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 733 | $271.0K | <0.1% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 1,800 | $273.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 20,805 | $273.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,677 | $278.0K | <0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 2,133 | $285.0K | <0.1% | – | – | History |
| DNPDNP Select Income Fund Inc | COM | 28,884 | $285.0K | <0.1% | – | – | History |
| MAMastercard Inc | Stock | 810 | $288.0K | <0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,283 | $293.0K | <0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,350 | $297.0K | <0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 3,084 | $298.0K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,323 | $305.0K | <0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,631 | $310.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,363 | $311.0K | <0.1% | – | – | – |
| MGMMGM Resorts International | Stock | 8,354 | $317.0K | <0.1% | – | – | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,000 | $327.0K | <0.1% | – | – | – |
| MCFContango Oil & Gas Co | COM NEW | 84,602 | $330.0K | <0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,626 | $337.0K | <0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,964 | $345.0K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,981 | $353.0K | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,641 | $356.0K | <0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,529 | $360.0K | 0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,435 | $369.0K | 0.1% | – | – | – |
| PLDPrologis, Inc. | REIT | 3,548 | $376.0K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 517 | $382.0K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,544 | $398.0K | 0.1% | – | – | – |
| MMM3M Co | Stock | 2,186 | $421.0K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 10,804 | $422.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 1,857 | $430.0K | 0.1% | – | – | History |
| BABoeing Co | Stock | 1,715 | $437.0K | 0.1% | – | – | History |
| FBIZFirst Business Financial Services, Inc. | COM | 18,862 | $466.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 6,189 | $468.0K | 0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 956 | $468.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 8,821 | $477.0K | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,175 | $485.0K | 0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 3,719 | $494.0K | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 5,621 | $499.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,739 | $512.0K | 0.1% | – | – | History |
| PLXSPlexus Corp | COM | 5,578 | $512.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 1,386 | $519.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 9,172 | $533.0K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 261 | $538.0K | 0.1% | – | – | History |
| iShares Tr464289883 | CORE 30 70 ETF | 13,955 | $539.0K | 0.1% | – | – | – |
| BMOBank of Montreal | COM | 6,246 | $557.0K | 0.1% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,384 | $560.0K | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 10,948 | $560.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,516 | $564.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 5,170 | $565.0K | 0.1% | – | – | History |
| LNTAlliant Energy Corp | Stock | 10,508 | $569.0K | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,449 | $574.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 3,099 | $579.0K | 0.1% | – | – | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,331 | $592.0K | 0.1% | – | – | – |
| Invesco QQQ Tr46109E107 | UNIT SER 1 | 1,864 | $595.0K | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 12,874 | $608.0K | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,058 | $610.0K | 0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 11,673 | $646.0K | 0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 28,101 | $654.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 6,284 | $658.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 9,679 | $679.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,244 | $685.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 13,284 | $687.0K | 0.1% | – | – | History |
| BFCBank First Corp | COM | 9,166 | $687.0K | 0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 16,645 | $703.0K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,542 | $704.0K | 0.1% | – | – | History |
| RTXRTX Corp | Stock | 9,146 | $707.0K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 2,871 | $714.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 11,354 | $727.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 6,728 | $728.0K | 0.1% | – | – | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.