Skip to main content
Livermore
Livermore
ZHEN

David Loasby

SEC CIK
0001775863
Latest filing
Feb 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
309
+24 vs. Q1 2023
Portfolio value
$911.3M
+$43.5M (+5.0%) vs. Q1 2023
Filed
Aug 9, 2023
SEC
Holdings of David Loasby in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
WKHSWorkhorse Group Inc.COM NEW11,310$10.1K<0.1%+10+0.1%AddedHistory
TCRTAlaunos Therapeutics, Inc.COM21,500$10.4K<0.1%00.0%UnchangedHistory
AFIBAcutus Medical, Inc.COM28,484$25.1K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR13,876$30.4K<0.1%+1,228+9.7%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS10,000$37.2K<0.1%00.0%UnchangedHistory
PBIPitney Bowes IncCOM11,151$37.7K<0.1%+150+1.4%AddedHistory
NOKNokia CorpSPONSORED ADR16,142$66.8K<0.1%−1,359−7.8%ReducedHistory
GTNGray Media, IncCOM13,140$102.2K<0.1%+2,947+28.9%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER16,240$126.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN11,285$144.4K<0.1%+11,285NewHistory
CRGYCrescent Energy CoCL A COM16,920$169.9K<0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF836$201.9K<0.1%+836New–
MCKMcKesson CorpStock486$202.2K<0.1%+486NewHistory
BRBroadridge Financial Solutions, Inc.Stock1,241$202.9K<0.1%+1,241NewHistory
GILDGilead Sciences, Inc.Stock2,680$204.3K<0.1%+2,680NewHistory
HSTHost Hotels & Resorts, Inc.COM11,918$204.6K<0.1%+50.0%AddedHistory
TREXTrex Co IncCOM3,284$204.7K<0.1%+3,284NewHistory
FDXFedEx CorpStock829$205.3K<0.1%+829NewHistory
EXLSExlService Holdings, Inc.COM1,369$205.5K<0.1%+1,369NewHistory
TXNTexas Instruments IncStock1,188$207.7K<0.1%−190−13.8%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM20,950$212.0K<0.1%+1,964+10.3%AddedHistory
LRCXLam Research CorpCOM344$213.7K<0.1%+344NewHistory
UBERUber Technologies, IncStock5,105$215.0K<0.1%+5,105NewHistory
XELXcel Energy IncStock3,386$215.9K<0.1%−139−3.9%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF860$216.6K<0.1%+860New–
RIVNRivian Automotive, Inc.Stock10,123$218.9K<0.1%−98−1.0%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF2,274$220.0K<0.1%−23−1.0%Reduced–
KNSLKinsale Capital Group, Inc.Stock605$223.2K<0.1%+605NewHistory
EMREmerson Electric CoStock2,566$226.4K<0.1%+2,566NewHistory
HALHalliburton CoStock6,999$231.0K<0.1%+322+4.8%AddedHistory
CMECME Group Inc.COM1,267$232.2K<0.1%+201+18.9%AddedHistory
DNPDNP Select Income Fund IncCOM22,687$232.3K<0.1%+211+0.9%AddedHistory
CMICummins IncStock968$234.4K<0.1%+968NewHistory
ULTAUlta Beauty, Inc.Stock500$235.3K<0.1%+78+18.5%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW11,180$235.3K<0.1%+11,180NewHistory
PXDPioneer Natural Resources CoCOM1,166$236.7K<0.1%+1,166NewHistory
NVONovo Nordisk A SADR1,509$238.9K<0.1%+1,509NewHistory
ITGartner IncCOM689$241.0K<0.1%+3+0.4%AddedHistory
DDDuPont de Nemours, Inc.COM3,467$241.2K<0.1%+389+12.6%AddedHistory
MMM3M CoStock2,512$241.9K<0.1%+2,512NewHistory
AEPAmerican Electric Power Co IncStock2,854$243.6K<0.1%+64+2.3%AddedHistory
SLViShares Silver TrustETF11,705$243.8K<0.1%+730+6.7%AddedHistory
FSKFS KKR Capital CorpCOM12,714$244.2K<0.1%−620−4.6%ReducedHistory
iShares Core S&P US Value ETF464287663ETF3,154$244.8K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock2,714$245.8K<0.1%−717−20.9%ReducedHistory
FFord Motor CoStock16,436$246.2K<0.1%−843−4.9%ReducedHistory
POOLPool CorpCOM676$246.2K<0.1%+676NewHistory
iShares Tr46434V647GLOBAL REIT ETF10,717$246.9K<0.1%−55,283−83.8%Reduced–
ITWIllinois Tool Works IncStock1,020$247.4K<0.1%−43−4.0%ReducedHistory
Flexshares Tr33939L605IBOXX 5YR TRGT10,639$247.8K<0.1%−5,153−32.6%Reduced–
FICOFair Isaac CorpCOM319$249.6K<0.1%+319NewHistory
iShares Tr464288257MSCI ACWI ETF2,642$249.7K<0.1%00.0%Unchanged–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN8,003$252.7K<0.1%−177−2.2%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,539$253.4K<0.1%+13+0.9%AddedHistory
BSXBoston Scientific CorpStock4,827$255.3K<0.1%+109+2.3%AddedHistory
MGEEMge Energy IncCOM3,229$256.4K<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM2,337$258.5K<0.1%+2,337NewHistory
OSBCOld Second Bancorp IncCOM20,210$261.5K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock471$261.8K<0.1%+471NewHistory
PCARPaccar IncCOM3,225$263.9K<0.1%−1,246−27.9%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,169$265.4K<0.1%+112+10.6%AddedHistory
MGMMGM Resorts InternationalStock6,370$268.1K<0.1%00.0%UnchangedHistory
SNDRSchneider National, Inc.CL B9,705$269.8K<0.1%−174−1.8%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,436$271.8K<0.1%+884+34.6%Added–
EPDEnterprise Products Partners L.P.Stock10,323$272.0K<0.1%+248+2.5%AddedHistory
DHRDanaher CorpStock1,161$272.2K<0.1%−388−25.0%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F5,041$276.1K<0.1%+520+11.5%Added–
LULUlululemon athletica inc.Stock759$278.6K<0.1%+102+15.5%AddedHistory
Victory Portfolios II92647N865VCSHS US LRG CAP4,950$279.1K<0.1%+777+18.6%Added–
SOSouthern CoStock4,009$283.8K<0.1%+50+1.3%AddedHistory
TYLTyler Technologies IncCOM701$287.7K<0.1%+103+17.2%AddedHistory
ULUnilever PLCSPON ADR NEW5,619$288.3K<0.1%+1,197+27.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,554$288.5K<0.1%+86+5.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF4,100$288.5K<0.1%+4,100New–
AXONAxon Enterprise, Inc.COM1,544$291.5K<0.1%+146+10.4%AddedHistory
PKSTPeakstone Realty TrustCommon Stock11,851$292.1K<0.1%+11,851NewHistory
YUMYum Brands IncStock2,189$293.1K<0.1%+2,189NewHistory
CSGPCostar Group, Inc.COM3,331$293.3K<0.1%+358+12.0%AddedHistory
TFCTruist Financial CorpCOM9,607$296.1K<0.1%−432−4.3%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,074$296.7K<0.1%+85+2.8%Added–
MDTMedtronic plcStock3,456$297.5K<0.1%+562+19.4%AddedHistory
KMXCarMax IncCOM3,701$299.9K<0.1%+558+17.8%AddedHistory
LNTAlliant Energy CorpStock5,676$302.6K<0.1%−3,256−36.5%ReducedHistory
ACGLArch Capital Group Ltd.Stock4,118$304.2K<0.1%+154+3.9%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,208$304.8K<0.1%+123+4.0%Added–
iShares Tr464287721U.S. TECH ETF2,828$304.9K<0.1%+2,828New–
WSOWatsco IncCOM821$306.0K<0.1%+53+6.9%AddedHistory
NTRSNorthern Trust CorpCOM4,209$308.3K<0.1%+316+8.1%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE9,000$309.1K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,917$312.0K<0.1%−419−17.9%Reduced–
JKHYJack Henry & Associates IncStock1,909$312.0K<0.1%+109+6.1%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,503$314.6K<0.1%−136−1.6%Reduced–
ALEAllete IncCOM NEW5,493$316.7K<0.1%+178+3.3%AddedHistory
SYKStryker CorpStock1,072$317.0K<0.1%−13−1.2%ReducedHistory
METMetlife IncStock5,592$317.1K<0.1%+618+12.4%AddedHistory
GLDSPDR Gold TrustETF1,809$320.8K<0.1%+1,809NewHistory
GSKGSK plcADR9,497$323.7K<0.1%+1,644+20.9%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF697$328.0K<0.1%+8+1.2%AddedHistory
JCIJohnson Controls International plcStock4,928$329.5K<0.1%−104−2.1%ReducedHistory
iShares S&P 500 Value ETF464287408ETF2,076$331.9K<0.1%+2,076New–

Sold out since Q1 2023 (9)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of David Loasby sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF67,560$2.00M0.2%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7,614$754.4K0.1%–
OTISOtis Worldwide CorpStock3,783$296.9K<0.1%History
CCitigroup IncStock5,683$260.6K<0.1%History
AFLAflac IncStock3,852$248.7K<0.1%History
TMUST-Mobile US, Inc.Stock1,630$243.9K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM5,874$210.2K<0.1%History
STEXStreamex Corp.COM NEW25,000$26.8K<0.1%History
GNPXGenprex, Inc.COM10,000$8.30K<0.1%History