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.
- Positions
- 309
- +24 vs. Q1 2023
- Portfolio value
- $911.3M
- +$43.5M (+5.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BFCBank First Corp | COM | 222,168 | $18.3M | 2.0% | +179,026+415.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 460,282 | $23.0M | 2.5% | +65,902+16.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 107,521 | $23.4M | 2.6% | +4,678+4.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 607,396 | $27.3M | 3.0% | +524+0.1% | Added | – |
| AAPLApple Inc. | Stock | 150,248 | $28.8M | 3.2% | −828−0.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 317,931 | $30.8M | 3.4% | −17,609−5.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 829,052 | $59.3M | 6.5% | −340,299−29.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,872,954 | $113.3M | 12.4% | −141,638−7.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,297,807 | $141.3M | 15.5% | +11,830+0.4% | Added | – |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 67,560 | $2.00M | 0.2% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 7,614 | $754.4K | 0.1% | – |
| OTISOtis Worldwide Corp | Stock | 3,783 | $296.9K | <0.1% | History |
| CCitigroup Inc | Stock | 5,683 | $260.6K | <0.1% | History |
| AFLAflac Inc | Stock | 3,852 | $248.7K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,630 | $243.9K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,874 | $210.2K | <0.1% | History |
| STEXStreamex Corp. | COM NEW | 25,000 | $26.8K | <0.1% | History |
| GNPXGenprex, Inc. | COM | 10,000 | $8.30K | <0.1% | History |