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Livermore
Livermore
ZHEN

David Loasby

SEC CIK
0001775863
Latest filing
Feb 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
186
−15 vs. Q1 2022
Portfolio value
$673.5M
−$92.5M (−12.1%) vs. Q1 2022
Filed
Aug 8, 2022
SEC
Holdings of David Loasby in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VTGNVistagen Therapeutics, Inc.COM NEW10,000$10.0K<0.1%00.0%UnchangedHistory
GNPXGenprex, Inc.COM15,000$21.0K<0.1%00.0%UnchangedHistory
TCRTAlaunos Therapeutics, Inc.COM21,500$30.0K<0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS10,000$63.0K<0.1%+10,000NewHistory
SIRISirius XM Holdings Inc.COM10,526$66.0K<0.1%+32+0.3%AddedHistory
NOKNokia CorpSPONSORED ADR17,338$80.0K<0.1%−5,127−22.8%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER16,240$106.0K<0.1%+6,015+58.8%AddedHistory
AALAmerican Airlines Group Inc.Stock12,949$183.0K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,894$201.0K<0.1%+85+4.7%AddedHistory
FFord Motor CoStock17,327$202.0K<0.1%+4,489+35.0%AddedHistory
MMM3M CoStock1,560$203.0K<0.1%−635−28.9%ReducedHistory
CRGYCrescent Energy CoCL A COM16,920$207.0K<0.1%+16,920NewHistory
BABoeing CoStock1,483$208.0K<0.1%−184−11.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock439$208.0K<0.1%+3+0.7%AddedHistory
iShares Core S&P US Value ETF464287663ETF3,154$214.0K<0.1%00.0%Unchanged–
MGMMGM Resorts InternationalStock7,300$217.0K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock824$217.0K<0.1%−20−2.4%ReducedHistory
TRVTravelers Companies, Inc.Stock1,305$221.0K<0.1%+1,305NewHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,347$225.0K<0.1%−23−1.0%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF7,643$225.0K<0.1%−68−0.9%Reduced–
VVisa Inc.Stock1,114$226.0K<0.1%+40+3.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,190$226.0K<0.1%+30+0.9%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF3,019$235.0K<0.1%−605−16.7%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,559$238.0K<0.1%−50−3.1%Reduced–
NSCNorfolk Southern CorpStock1,043$239.0K<0.1%+65+6.6%AddedHistory
MSMorgan StanleyStock3,105$239.0K<0.1%+43+1.4%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,854$244.0K<0.1%−152−7.6%Reduced–
LOWLowes Companies IncStock1,345$244.0K<0.1%+90+7.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW8,149$244.0K<0.1%00.0%UnchangedHistory
DNPDNP Select Income Fund IncCOM22,654$245.0K<0.1%−481−2.1%ReducedHistory
EPDEnterprise Products Partners L.P.Stock10,075$248.0K<0.1%+149+1.5%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF1,839$248.0K<0.1%−2,054−52.8%Reduced–
MGEEMge Energy IncCOM3,229$248.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF4,187$249.0K<0.1%−116−2.7%Reduced–
GLDSPDR Gold TrustETF1,550$251.0K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,145$252.0K<0.1%+57+5.2%AddedHistory
COPConocoPhillipsStock2,914$252.0K<0.1%−49−1.7%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,493$256.0K<0.1%−22−0.9%Reduced–
AEPAmerican Electric Power Co IncStock2,727$258.0K<0.1%+2,727NewHistory
OTISOtis Worldwide CorpStock3,675$258.0K<0.1%+7+0.2%AddedHistory
BMYBristol Myers Squibb CoStock3,486$262.0K<0.1%+151+4.5%AddedHistory
SLBSLB LimitedStock7,644$263.0K<0.1%+46+0.6%AddedHistory
SOSouthern CoStock3,705$264.0K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock2,779$269.0K<0.1%+856+44.5%AddedHistory
CSXCSX CorpStock9,256$271.0K<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM13,334$274.0K<0.1%+3,256+32.3%AddedHistory
UNHUnitedHealth Group IncStock541$279.0K<0.1%+55+11.3%AddedHistory
CTASCintas CorpStock748$285.0K<0.1%00.0%UnchangedHistory
OSBCOld Second Bancorp IncCOM20,210$287.0K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN6,965$292.0K<0.1%−39−0.6%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,598$300.0K<0.1%+70+2.0%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,358$307.0K<0.1%+625+22.9%Added–
UNPUnion Pacific CorpStock1,460$310.0K<0.1%+1+0.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,192$324.0K<0.1%00.0%Unchanged–
IDXXIDEXX Laboratories IncCOM852$326.0K<0.1%−121−12.4%ReducedHistory
DUKDuke Energy CORPStock3,056$327.0K<0.1%−9−0.3%ReducedHistory
CATCaterpillar IncStock1,824$329.0K<0.1%−11−0.6%ReducedHistory
LMTLockheed Martin CorpStock784$331.0K<0.1%+50+6.8%AddedHistory
DFSDiscover Financial ServicesCOM3,321$331.0K<0.1%−105−3.1%ReducedHistory
JKHYJack Henry & Associates IncStock1,800$335.0K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,069$336.0K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock3,595$337.0K0.1%+206+6.1%AddedHistory
AMTAmerican Tower CorpREIT1,342$345.0K0.1%+91+7.3%AddedHistory
CRMSalesforce, Inc.Stock2,020$357.0K0.1%+479+31.1%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE10,385$366.0K0.1%+1,385+15.4%Added–
COSTCostco Wholesale CorpStock746$369.0K0.1%+173+30.2%AddedHistory
PLDPrologis, Inc.REIT3,116$382.0K0.1%−464−13.0%ReducedHistory
WFCWells Fargo & CompanyStock10,337$415.0K0.1%−39−0.4%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF9,314$415.0K0.1%−1,009−9.8%Reduced–
MOAltria Group, Inc.Stock9,942$416.0K0.1%+8+0.1%AddedHistory
SBUXStarbucks CorpStock5,266$417.0K0.1%+4+0.1%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF10,475$419.0K0.1%+1,229+13.3%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,155$419.0K0.1%+722+8.6%Added–
CMCSAComcast CorpStock10,514$420.0K0.1%+287+2.8%AddedHistory
PLXSPlexus CorpCOM5,578$433.0K0.1%00.0%UnchangedHistory
LNTAlliant Energy CorpStock7,527$435.0K0.1%−21−0.3%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,779$437.0K0.1%−1,154−11.6%Reduced–
MDLZMondelez International, Inc.Stock7,085$442.0K0.1%+234+3.4%AddedHistory
MAMastercard IncStock1,422$461.0K0.1%+258+22.2%AddedHistory
VZVerizon Communications IncStock9,166$465.0K0.1%+43+0.5%AddedHistory
iShares Tr464289883CORE 30 70 ETF13,891$481.0K0.1%−821−5.6%Reduced–
Invesco QQQ Tr46109E107UNIT SER 11,637$483.0K0.1%+1,637New–
NVDANVIDIA CorpStock3,125$496.0K0.1%+774+32.9%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF23,396$497.0K0.1%+23,396New–
ALLAllstate CorpStock3,832$503.0K0.1%+2+0.1%AddedHistory
UPSUnited Parcel Service IncStock2,714$505.0K0.1%+8+0.3%AddedHistory
DEDeere & CoStock1,679$510.0K0.1%+48+2.9%AddedHistory
USBUS Bancorp DECOM NEW10,980$513.0K0.1%−7−0.1%ReducedHistory
INTCIntel CorpStock13,524$516.0K0.1%+599+4.6%AddedHistory
NKENIKE, Inc.Stock4,772$516.0K0.1%+135+2.9%AddedHistory
METAMeta Platforms, Inc.Stock3,003$517.0K0.1%+749+33.2%AddedHistory
PMPhilip Morris International Inc.Stock5,646$536.0K0.1%+15+0.3%AddedHistory
AMGNAmgen IncStock2,177$539.0K0.1%+14+0.6%AddedHistory
CSCOCisco Systems, Inc.Stock13,165$569.0K0.1%+419+3.3%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,747$571.0K0.1%−82−2.9%Reduced–
LLYEli Lilly & CoStock1,772$581.0K0.1%−135−7.1%ReducedHistory
CARRCarrier Global CorpStock16,622$605.0K0.1%+51+0.3%AddedHistory
NEENextera Energy IncStock7,586$610.0K0.1%+392+5.4%AddedHistory
BMOBank of MontrealCOM6,275$611.0K0.1%+30.0%AddedHistory
ORCLOracle CorpStock8,720$626.0K0.1%+10.0%AddedHistory

Sold out since Q1 2022 (23)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of David Loasby sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Invesco QQQ Tr46109E111UNIT SER 11,620$566.0K0.1%–
Vanguard S&P 500 Growth ETF921932505ETF1,981$532.0K0.1%–
BRK.ABerkshire Hathaway IncCL A1$529.0K0.1%History
SBRASabra Health Care REIT, Inc.REIT29,047$398.0K0.1%History
Vanguard Health Care ETF92204A504ETF1,247$330.0K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF2,875$295.0K<0.1%–
Vanguard Information Technology ETF92204A702ETF739$294.0K<0.1%–
AMATApplied Materials IncStock2,193$263.0K<0.1%History
Vanguard Consumer Staples ETF92204A207ETF1,289$262.0K<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF6,146$250.0K<0.1%–
TRVTravelers Companies, Inc.COM1,318$244.0K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,666$238.0K<0.1%–
HONHoneywell International IncCOM1,254$238.0K<0.1%History
GEGeneral Electric CoCOM2,643$237.0K<0.1%History
ACNAccenture plcStock691$234.0K<0.1%History
AFLAflac IncStock3,524$231.0K<0.1%History
EOGEOG Resources IncStock1,644$209.0K<0.1%History
iShares S&P 500 Growth ETF464287309ETF2,795$208.0K<0.1%–
GTNGray Media, IncCOM9,800$206.0K<0.1%History
iShares Core Dividend Growth ETF46434V621ETF3,812$204.0K<0.1%–
KRKroger CoStock3,268$202.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM4,426$201.0K<0.1%History
UALUnited Airlines Holdings, Inc.COM4,770$200.0K<0.1%History