David Loasby
- SEC CIK
- 0001775863
- Latest filing
- Feb 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 354
- +11 vs. Q1 2024
- Portfolio value
- $1.04B
- +$59.2M (+6.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 17,354 | $2.47M | 0.2% | −587−3.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,840 | $2.51M | 0.2% | +139+5.1% | Added | History |
| ETNEaton Corp plc | Stock | 8,160 | $2.67M | 0.3% | +151+1.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,615 | $2.81M | 0.3% | −321−5.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 25,813 | $2.92M | 0.3% | +290+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 3,230 | $3.04M | 0.3% | −68−2.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 85,830 | $3.10M | 0.3% | −5,878−6.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 44,575 | $3.14M | 0.3% | +3,551+8.7% | Added | History |
| ABTAbbott Laboratories | Stock | 30,601 | $3.15M | 0.3% | +448+1.5% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 79,818 | $3.24M | 0.3% | −3,705−4.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 60,181 | $3.52M | 0.3% | −145−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 18,751 | $3.61M | 0.3% | +494+2.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 118,435 | $3.89M | 0.4% | −8,914−7.0% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 83,252 | $4.10M | 0.4% | −1,090−1.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 38,667 | $4.33M | 0.4% | +530+1.4% | Added | History |
| OSKOshkosh Corp | COM | 43,669 | $4.53M | 0.4% | +338+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,499 | $4.54M | 0.4% | −2,112−19.9% | Reduced | History |
| KOCoca Cola Co | Stock | 86,135 | $5.41M | 0.5% | −45−0.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 105,749 | $5.84M | 0.6% | −11,415−9.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 17,443 | $6.00M | 0.6% | +1,160+7.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 65,541 | $6.86M | 0.7% | −462−0.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 42,164 | $6.90M | 0.7% | +1,313+3.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 120,393 | $6.98M | 0.7% | −8,860−6.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,520 | $7.59M | 0.7% | +659+5.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,743 | $7.90M | 0.8% | −366−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 41,578 | $7.95M | 0.8% | −1,515−3.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,761 | $8.14M | 0.8% | −996−4.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,919 | $8.92M | 0.9% | +3,318+8.8% | Added | – |
| WECWec Energy Group, Inc. | Stock | 116,039 | $9.07M | 0.9% | +2,521+2.2% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 202,726 | $9.76M | 0.9% | +14,193+7.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 49,519 | $9.89M | 0.9% | +1,055+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 83,663 | $11.3M | 1.1% | +6,823+8.9% | AddedConverted for a 10-for-1 split | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,043 | $11.3M | 1.1% | +18+0.1% | Added | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 278,847 | $11.6M | 1.1% | +16,592+6.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,419 | $12.1M | 1.2% | −151−0.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 114,627 | $12.2M | 1.2% | −6,312−5.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 64,973 | $13.5M | 1.3% | +1,300+2.0% | Added | History |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 477,444 | $13.9M | 1.3% | +477,444 | New | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 142,475 | $14.7M | 1.4% | +8,252+6.1% | Added | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 786,043 | $14.9M | 1.4% | +19,080+2.5% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 323,149 | $15.0M | 1.4% | +323,149 | New | – |
| BFCBank First Corp | COM | 220,826 | $18.2M | 1.7% | +10,000+4.7% | Added | History |
| PGProcter & Gamble Co | Stock | 115,764 | $19.3M | 1.9% | +1,745+1.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 267,502 | $19.4M | 1.9% | −481,828−64.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 44,514 | $20.8M | 2.0% | +2,071+4.9% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 503,130 | $22.8M | 2.2% | +503,130 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 95,890 | $23.3M | 2.2% | −2,604−2.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 56,782 | $23.5M | 2.3% | +674+1.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 531,872 | $26.7M | 2.6% | +6,576+1.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 533,829 | $27.1M | 2.6% | −7,371−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 153,568 | $35.8M | 3.4% | +3,478+2.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 298,995 | $36.5M | 3.5% | +10,409+3.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,623,805 | $136.6M | 13.1% | −27,375−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,067,430 | $150.7M | 14.4% | +36,381+1.2% | Added | – |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 476,265 | $13.5M | 1.4% | – |
| ULTAUlta Beauty, Inc. | Stock | 729 | $331.5K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,038 | $296.2K | <0.1% | – |
| HUBSHubSpot Inc | COM | 432 | $284.7K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 778 | $279.1K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 8,951 | $270.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 969 | $263.7K | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 7,749 | $257.9K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,044 | $234.9K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,633 | $229.4K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,660 | $225.5K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,002 | $214.0K | <0.1% | – |
| ANSSAnsys Inc | COM | 621 | $213.9K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 2,996 | $205.4K | <0.1% | History |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 3,294 | $203.4K | <0.1% | – |
| SKXSkechers USA Inc | CL A | 3,450 | $200.6K | <0.1% | History |