David Loasby
- SEC CIK
- 0001775863
- Latest filing
- Feb 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 315
- +6 vs. Q2 2023
- Portfolio value
- $902.8M
- −$8.52M (−0.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 229,280 | $12.4M | 1.4% | +20,007+9.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 39,717 | $12.7M | 1.4% | +2,769+7.5% | Added | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 547,156 | $13.0M | 1.4% | +24,615+4.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 144,918 | $14.8M | 1.6% | +18,080+14.3% | Added | – |
| BFCBank First Corp | COM | 222,167 | $17.2M | 1.9% | −10.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 122,823 | $17.9M | 2.0% | +3,513+2.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 53,855 | $18.5M | 2.1% | +4,995+10.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 107,914 | $22.1M | 2.4% | +393+0.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 493,548 | $23.6M | 2.6% | +33,266+7.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 596,616 | $25.4M | 2.8% | −10,780−1.8% | Reduced | – |
| AAPLApple Inc. | Stock | 159,404 | $27.7M | 3.1% | +9,156+6.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 312,694 | $29.2M | 3.2% | −5,237−1.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 790,684 | $54.6M | 6.0% | −38,368−4.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,914,822 | $113.5M | 12.6% | +41,868+2.2% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,399,773 | $138.4M | 15.3% | +101,966+3.1% | Added | – |
Sold out since Q2 2023 (10)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,403 | $469.7K | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,809 | $320.8K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 8,503 | $314.6K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,074 | $296.7K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 4,827 | $255.3K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 10,717 | $246.9K | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 2,680 | $204.3K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,241 | $202.9K | <0.1% | History |
| MCKMcKesson Corp | Stock | 486 | $202.2K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 11,310 | $10.1K | <0.1% | History |