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Livermore
Livermore
ZHEN

David Loasby

SEC CIK
0001775863
Latest filing
Feb 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
188
+13 vs. Q1 2021
Portfolio value
$766.7M
+$53.8M (+7.6%) vs. Q1 2021
Filed
Aug 11, 2021
SEC
Holdings of David Loasby in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
VTGNVistagen Therapeutics, Inc.COM NEW10,000$32.0K<0.1%00.0%UnchangedHistory
GNPXGenprex, Inc.COM15,000$50.0K<0.1%00.0%UnchangedHistory
TCRTAlaunos Therapeutics, Inc.COM21,500$57.0K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM10,362$68.0K<0.1%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER10,225$95.0K<0.1%+10,225NewHistory
NOKNokia CorpSPONSORED ADR23,323$124.0K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,279$206.0K<0.1%+1,279NewHistory
iShares MSCI Eafe ETF464287465ETF2,610$206.0K<0.1%+2,610New–
LOWLowes Companies IncStock1,066$207.0K<0.1%−565−34.6%ReducedHistory
TRVTravelers Companies, Inc.COM1,397$209.0K<0.1%+1+0.1%AddedHistory
SOSouthern CoStock3,487$211.0K<0.1%+10.0%AddedHistory
CVSCVS Health CorpStock2,555$213.0K<0.1%+2,555NewHistory
FSKFS KKR Capital CorpCOM9,928$214.0K<0.1%+9,928NewHistory
GWWW.W. Grainger, Inc.Stock493$216.0K<0.1%+493NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,081$220.0K<0.1%+4,081New–
iShares Core S&P US Value ETF464287663ETF3,154$227.0K<0.1%00.0%Unchanged–
GTNGray Media, IncCOM9,800$229.0K<0.1%+9,800NewHistory
MGEEMge Energy IncCOM3,108$231.0K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B10,748$234.0K<0.1%+1,102+11.4%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF3,584$235.0K<0.1%+11+0.3%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF7,732$237.0K<0.1%−9−0.1%Reduced–
ICEIntercontinental Exchange, Inc.Stock2,005$238.0K<0.1%+2,005NewHistory
VVisa Inc.Stock1,024$239.0K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM4,626$243.0K<0.1%+4+0.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF624$246.0K<0.1%+624New–
CCitigroup IncStock3,473$246.0K<0.1%+301+9.5%AddedHistory
DFSDiscover Financial ServicesCOM2,084$247.0K<0.1%+2,084NewHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,366$249.0K<0.1%00.0%Unchanged–
OSBCOld Second Bancorp IncCOM20,210$251.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,142$251.0K<0.1%+1,142NewHistory
HUMHumana IncStock573$254.0K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock1,229$255.0K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,572$260.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock17,591$261.0K<0.1%−1,265−6.7%ReducedHistory
Global X FDS37954Y889S&P 500 CATHOLIC5,000$267.0K<0.1%+5,000New–
DNPDNP Select Income Fund IncCOM25,798$270.0K<0.1%−3,086−10.7%ReducedHistory
BMYBristol Myers Squibb CoStock4,100$274.0K<0.1%+4,100NewHistory
LMTLockheed Martin CorpStock733$277.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,001$281.0K<0.1%−640−24.2%Reduced–
SLBSLB LimitedStock8,854$283.0K<0.1%+1,073+13.8%AddedHistory
Vanguard Information Technology ETF92204A702ETF714$285.0K<0.1%−1−0.1%Reduced–
CTASCintas CorpStock748$286.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,662$289.0K<0.1%−15−0.9%Reduced–
iShares Tr464288414NATIONAL MUN ETF2,469$289.0K<0.1%−1,706−40.9%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF2,875$290.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF7,322$294.0K<0.1%+954+15.0%Added–
JKHYJack Henry & Associates IncStock1,800$294.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoCOM21,939$295.0K<0.1%+1,134+5.5%AddedHistory
UNPUnion Pacific CorpStock1,356$298.0K<0.1%+6+0.4%AddedHistory
DUKDuke Energy CORPStock3,024$299.0K<0.1%−60−1.9%ReducedHistory
AMATApplied Materials IncStock2,141$305.0K<0.1%+8+0.4%AddedHistory
OTISOtis Worldwide CorpStock3,779$309.0K<0.1%+5+0.1%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF7,114$313.0K<0.1%−249−3.4%Reduced–
Vanguard Health Care ETF92204A504ETF1,283$317.0K<0.1%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock13,561$327.0K<0.1%+13,561NewHistory
DHRDanaher CorpStock1,219$327.0K<0.1%+1,219NewHistory
DBX ETF Tr233051200XTRACK MSCI EAFE9,000$338.0K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock5,431$339.0K<0.1%+1,054+24.1%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,574$351.0K<0.1%−52−2.0%Reduced–
CRMSalesforce, Inc.Stock1,439$352.0K<0.1%+393+37.6%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF3,917$352.0K<0.1%−64−1.6%Reduced–
MGMMGM Resorts InternationalStock8,354$356.0K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,348$364.0K<0.1%+409+43.6%AddedHistory
MCFContango Oil & Gas CoCOM NEW84,602$365.0K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,964$375.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF2,435$386.0K0.1%00.0%Unchanged–
CATCaterpillar IncStock1,778$387.0K0.1%−79−4.3%ReducedHistory
SHOPShopify Inc.Stock273$399.0K0.1%+273NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,529$400.0K0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT3,548$424.0K0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock7,608$424.0K0.1%−2,900−27.6%ReducedHistory
MAMastercard IncStock1,165$425.0K0.1%+355+43.8%AddedHistory
BABoeing CoStock1,784$427.0K0.1%+69+4.0%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF8,730$439.0K0.1%+186+2.2%Added–
MMM3M CoStock2,263$449.0K0.1%+77+3.5%AddedHistory
MOAltria Group, Inc.Stock9,912$473.0K0.1%−1,036−9.5%ReducedHistory
AMGNAmgen IncStock1,949$475.0K0.1%−922−32.1%ReducedHistory
WFCWells Fargo & CompanyStock10,804$489.0K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock6,858$503.0K0.1%+669+10.8%AddedHistory
DEDeere & CoStock1,434$506.0K0.1%+48+3.5%AddedHistory
VZVerizon Communications IncStock9,077$509.0K0.1%−95−1.0%ReducedHistory
PLXSPlexus CorpCOM5,578$510.0K0.1%00.0%UnchangedHistory
FBIZFirst Business Financial Services, Inc.COM18,862$511.0K0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock2,247$516.0K0.1%−852−27.5%ReducedHistory
PMPhilip Morris International Inc.Stock5,260$521.0K0.1%−361−6.4%ReducedHistory
CMCSAComcast CorpStock9,553$545.0K0.1%+732+8.3%AddedHistory
iShares Tr464289883CORE 30 70 ETF14,425$574.0K0.1%+470+3.4%Added–
SBUXStarbucks CorpStock5,252$587.0K0.1%+82+1.6%AddedHistory
INTCIntel CorpStock10,566$593.0K0.1%−788−6.9%ReducedHistory
MCDMcDonalds CorpStock2,568$593.0K0.1%+52+2.1%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF4,212$601.0K0.1%−119−2.7%Reduced–
IDXXIDEXX Laboratories IncCOM957$604.0K0.1%+1+0.1%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF2,309$606.0K0.1%−75−3.1%Reduced–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF12,063$621.0K0.1%−811−6.3%Reduced–
USBUS Bancorp DECOM NEW10,949$624.0K0.1%−724−6.2%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF9,992$633.0K0.1%−66−0.7%Reduced–
BMOBank of MontrealCOM6,224$638.0K0.1%−22−0.4%ReducedHistory
BFCBank First CorpCOM9,166$640.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock6,148$644.0K0.1%−136−2.2%ReducedHistory
Invesco QQQ Tr46109E107UNIT SER 11,832$649.0K0.1%−32−1.7%Reduced–

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of David Loasby in Q2 2021
SecurityClassPutsCalls
NVDANVIDIA CorpStock–$57.0K
AAPLApple Inc.Stock–$4.00K
AMZNAmazon Com IncStock–$1.00K
TSLATesla, Inc.Stock–$1.00K
SHOPShopify Inc.Stock–$1.00K
NOKNokia CorpSPONSORED ADR–$1.00K

Sold out since Q1 2021 (7)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of David Loasby sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
RTXRTX CorpStock9,146$707.0K0.1%History
PLTRPalantir Technologies Inc.Stock28,101$654.0K0.1%History
ISRGIntuitive Surgical IncCOM NEW517$382.0K0.1%History
DALDelta Air Lines, Inc.COM NEW6,323$305.0K<0.1%History
LUVSouthwest Airlines CoCOM3,699$226.0K<0.1%History
XELXcel Energy IncStock3,315$220.0K<0.1%History
FS KKR Cap Corp II35952V303COM10,889$213.0K<0.1%–