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Livermore
Livermore
ZHEN

David Loasby

SEC CIK
0001775863
Latest filing
Feb 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
193
+7 vs. Q2 2022
Portfolio value
$613.1M
−$60.5M (−9.0%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of David Loasby in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VTGNVistagen Therapeutics, Inc.COM NEW10,000$1.00K<0.1%00.0%UnchangedHistory
GNPXGenprex, Inc.COM15,000$19.0K<0.1%00.0%UnchangedHistory
TCRTAlaunos Therapeutics, Inc.COM21,500$31.0K<0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS10,000$49.0K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM10,559$63.0K<0.1%+33+0.3%AddedHistory
NOKNokia CorpSPONSORED ADR17,342$75.0K<0.1%+40.0%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER16,240$110.0K<0.1%00.0%UnchangedHistory
AALAmerican Airlines Group Inc.Stock12,949$156.0K<0.1%00.0%UnchangedHistory
MTWManitowoc Co IncCOM NEW21,222$172.0K<0.1%+21,222NewHistory
FFord Motor CoStock16,976$193.0K<0.1%−351−2.0%ReducedHistory
iShares Core S&P US Value ETF464287663ETF3,154$201.0K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock1,280$202.0K<0.1%−25−1.9%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,536$203.0K<0.1%−654−20.5%Reduced–
MGEEMge Energy IncCOM3,229$205.0K<0.1%00.0%UnchangedHistory
AFLAflac IncStock3,545$206.0K<0.1%+3,545NewHistory
Vanguard S&P 500 Value ETF921932703ETF1,642$207.0K<0.1%−197−10.7%Reduced–
FCXFreeport-McMoran IncStock7,124$208.0K<0.1%+7,124NewHistory
BABoeing CoStock1,589$210.0K<0.1%+106+7.1%AddedHistory
DHRDanaher CorpStock802$210.0K<0.1%−22−2.7%ReducedHistory
BPBP PLCADR6,944$211.0K<0.1%+6,944NewHistory
MROMarathon Oil CorpCOM7,717$212.0K<0.1%+7,717NewHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,354$217.0K<0.1%+7+0.3%Added–
ELEstee Lauder Companies IncCL A1,012$220.0K<0.1%+1,012NewHistory
SPDR Series Trust78468R101ST SHO TREAS ETF7,643$220.0K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF3,063$223.0K<0.1%+44+1.5%Added–
DNPDNP Select Income Fund IncCOM22,326$224.0K<0.1%−328−1.4%ReducedHistory
MGMMGM Resorts InternationalStock7,301$229.0K<0.1%+10.0%AddedHistory
AEPAmerican Electric Power Co IncStock2,729$230.0K<0.1%+2+0.1%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,561$231.0K<0.1%+2+0.1%Added–
OTISOtis Worldwide CorpStock3,682$239.0K<0.1%+7+0.2%AddedHistory
FSKFS KKR Capital CorpCOM13,334$239.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock3,748$240.0K<0.1%+43+1.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW8,149$240.0K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN7,068$241.0K<0.1%+103+1.5%AddedHistory
CRGYCrescent Energy CoCL A COM16,920$244.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock9,256$246.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF4,087$246.0K<0.1%−100−2.4%Reduced–
EPDEnterprise Products Partners L.P.Stock10,075$248.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,026$250.0K<0.1%+172+9.3%Added–
MSMorgan StanleyStock3,192$250.0K<0.1%+87+2.8%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,733$250.0K<0.1%−625−18.6%Reduced–
LOWLowes Companies IncStock1,331$259.0K<0.1%−14−1.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock518$261.0K<0.1%+79+18.0%AddedHistory
UNPUnion Pacific CorpStock1,396$271.0K<0.1%−64−4.4%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,544$272.0K<0.1%+650+34.3%AddedHistory
OSBCOld Second Bancorp IncCOM20,210$272.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT2,766$274.0K<0.1%−350−11.2%ReducedHistory
HONHoneywell International IncCOM1,608$276.0K<0.1%+1,608NewHistory
IDXXIDEXX Laboratories IncCOM852$277.0K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock562$280.0K<0.1%+21+3.9%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,529$281.0K<0.1%−69−1.9%Reduced–
DUKDuke Energy CORPStock3,197$285.0K<0.1%+141+4.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,281$289.0K<0.1%+1,281New–
LMTLockheed Martin CorpStock714$293.0K<0.1%−70−8.9%ReducedHistory
CTASCintas CorpStock748$297.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM3,253$299.0K<0.1%−68−2.0%ReducedHistory
EOGEOG Resources IncStock2,436$301.0K<0.1%+2,436NewHistory
BMYBristol Myers Squibb CoStock4,440$304.0K<0.1%+954+27.4%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE9,000$308.0K0.1%−1,385−13.3%Reduced–
NSCNorfolk Southern CorpStock1,464$311.0K0.1%+421+40.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,069$312.0K0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock3,502$316.0K0.1%+723+26.0%AddedHistory
CATCaterpillar IncStock1,791$320.0K0.1%−33−1.8%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,325$321.0K0.1%+133+6.1%Added–
iShares Tr46429B7470-5 YR TIPS ETF3,411$330.0K0.1%−4,496−56.9%Reduced–
GDGeneral Dynamics CorpStock1,477$333.0K0.1%+332+29.0%AddedHistory
JKHYJack Henry & Associates IncStock1,800$334.0K0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF8,925$334.0K0.1%−389−4.2%Reduced–
COPConocoPhillipsStock2,915$341.0K0.1%+10.0%AddedHistory
AMTAmerican Tower CorpREIT1,834$348.0K0.1%+492+36.7%AddedHistory
CRMSalesforce, Inc.Stock2,492$363.0K0.1%+472+23.4%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,156$364.0K0.1%−623−7.1%Reduced–
CMCSAComcast CorpStock12,724$371.0K0.1%+2,210+21.0%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF10,519$376.0K0.1%+44+0.4%Added–
LNTAlliant Energy CorpStock7,553$377.0K0.1%+26+0.3%AddedHistory
VZVerizon Communications IncStock10,379$380.0K0.1%+1,213+13.2%AddedHistory
Invesco QQQ Tr46109E107UNIT SER 11,487$396.0K0.1%−150−9.2%Reduced–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM36,743$398.0K0.1%+36,743NewHistory
Vanguard Consumer Staples ETF92204A207ETF2,358$406.0K0.1%+2,358New–
SLBSLB LimitedStock10,147$427.0K0.1%+2,503+32.7%AddedHistory
ALLAllstate CorpStock3,260$428.0K0.1%−572−14.9%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF22,611$432.0K0.1%−785−3.4%Reduced–
INTCIntel CorpStock17,240$434.0K0.1%+3,716+27.5%AddedHistory
UPSUnited Parcel Service IncStock2,743$438.0K0.1%+29+1.1%AddedHistory
NVDANVIDIA CorpStock3,782$441.0K0.1%+657+21.0%AddedHistory
LLYEli Lilly & CoStock1,374$445.0K0.1%−398−22.5%ReducedHistory
WFCWells Fargo & CompanyStock10,759$446.0K0.1%+422+4.1%AddedHistory
iShares Tr464289883CORE 30 70 ETF13,811$448.0K0.1%−80−0.6%Reduced–
CVSCVS Health CorpStock5,194$458.0K0.1%+1,599+44.5%AddedHistory
SBUXStarbucks CorpStock5,277$459.0K0.1%+11+0.2%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF11,297$478.0K0.1%+2,142+23.4%Added–
COSTCostco Wholesale CorpStock1,028$480.0K0.1%+282+37.8%AddedHistory
MOAltria Group, Inc.Stock11,086$482.0K0.1%+1,144+11.5%AddedHistory
NKENIKE, Inc.Stock5,584$484.0K0.1%+812+17.0%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF18,580$487.0K0.1%−28,911−60.9%Reduced–
iShares Tips Bond ETF464287176ETF4,692$492.0K0.1%−1,121−19.3%Reduced–
AMGNAmgen IncStock2,137$496.0K0.1%−40−1.8%ReducedHistory
METAMeta Platforms, Inc.Stock3,723$498.0K0.1%+720+24.0%AddedHistory
PLXSPlexus CorpCOM5,577$501.0K0.1%−10.0%ReducedHistory
ORCLOracle CorpStock8,319$521.0K0.1%−401−4.6%ReducedHistory

Sold out since Q2 2022 (4)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of David Loasby sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,493$256.0K<0.1%–
GLDSPDR Gold TrustETF1,550$251.0K<0.1%History
VVisa Inc.Stock1,114$226.0K<0.1%History
MMM3M CoStock1,560$203.0K<0.1%History