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Livermore
Livermore
ZHEN

David Loasby

SEC CIK
0001775863
Latest filing
Feb 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
407
+27 vs. Q1 2025
Portfolio value
$1.18B
+$167.3M (+16.6%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of David Loasby in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HRTXHeron Therapeutics, Inc.COM16,000$27.0K<0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS10,000$39.1K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR15,578$63.1K<0.1%00.0%UnchangedHistory
GTNGray Media, IncCOM14,510$64.7K<0.1%+251+1.8%AddedHistory
INVInnventure, Inc.COM15,437$68.8K<0.1%+15,437NewHistory
AKBAAkebia Therapeutics, Inc.COM20,000$74.4K<0.1%00.0%UnchangedHistory
FFord Motor CoStock12,657$136.9K<0.1%−3,237−20.4%ReducedHistory
WNCWabash National CorpCOM15,199$145.3K<0.1%+3,287+27.6%AddedHistory
ACVAACV Auctions Inc.COM CL A13,710$185.2K<0.1%+13,710NewHistory
HSTHost Hotels & Resorts, Inc.COM12,033$186.9K<0.1%+90+0.8%AddedHistory
TTDTrade Desk, Inc.Stock2,328$200.4K<0.1%+2,328NewHistory
MKTXMarketaxess Holdings IncCOM970$201.5K<0.1%+6+0.6%AddedHistory
TTCToro CoCOM2,764$201.7K<0.1%+2,764NewHistory
WTRGEssential Utilities, Inc.COM5,300$202.4K<0.1%+5,300NewHistory
KMXCarMax IncCOM3,624$202.9K<0.1%+48+1.3%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER16,240$203.3K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV1,496$204.2K<0.1%+1,496New–
Victory Portfolios II92647X830SHS FR CA FL ETF6,000$206.1K<0.1%+6,000New–
HQYHealthequity, Inc.COM2,267$206.4K<0.1%−571−20.1%ReducedHistory
Vanguard Long-Term Treasury ETF92206C847ETF3,695$206.7K<0.1%−1,276−25.7%Reduced–
AVYAvery Dennison CorpCOM1,253$207.8K<0.1%−176−12.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM2,339$208.1K<0.1%+2,339NewHistory
COLDAmericold Realty TrustCOM13,259$208.3K<0.1%+13,259NewHistory
DXCMDexcom IncCOM2,634$208.8K<0.1%+2,634NewHistory
DOXAmdocs LtdSHS2,474$209.0K<0.1%+2,474NewHistory
ABNBAirbnb, Inc.Stock1,635$209.3K<0.1%+1,635NewHistory
WEXWEX Inc.COM1,260$209.6K<0.1%+1,260NewHistory
STESTERIS plcSHS USD928$210.5K<0.1%−12−1.3%ReducedHistory
ULUnilever PLCSPON ADR NEW3,538$214.0K<0.1%+3+0.1%AddedHistory
GLWCorning IncCOM3,466$215.1K<0.1%+3,466NewHistory
EEFTEuronet Worldwide, Inc.COM2,324$218.2K<0.1%+124+5.6%AddedHistory
DINOHF Sinclair CorpCOM5,154$218.3K<0.1%+5,154NewHistory
NVTnVent Electric plcSHS2,431$218.5K<0.1%+2,431NewHistory
HLTHilton Worldwide Holdings Inc.COM843$220.0K<0.1%+843NewHistory
FCFSFirstCash Holdings, Inc.COM1,688$221.3K<0.1%−252−13.0%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF4,385$221.7K<0.1%+4,385New–
PHRPhreesia, Inc.COM8,453$222.7K<0.1%+8,453NewHistory
FNFFidelity National Financial, Inc.COM SHS4,012$227.0K<0.1%−621−13.4%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF563$227.0K<0.1%−89−13.7%Reduced–
IPGPIpg Photonics CorpCOM3,023$227.4K<0.1%+3,023NewHistory
ROADConstruction Partners, Inc.COM CL A2,406$228.5K<0.1%−629−20.7%ReducedHistory
MTWManitowoc Co IncCOM NEW19,083$229.9K<0.1%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A9,140$231.5K<0.1%+9,140NewHistory
FBTCFidelity Wise Origin Bitcoin FundSHS2,350$231.9K<0.1%+2,350NewHistory
EWEdwards Lifesciences CorpStock2,939$233.2K<0.1%+2,939NewHistory
FDXFedEx CorpStock1,075$233.3K<0.1%−683−38.9%ReducedHistory
SRADSportradar Group AGCLASS A ORD SHS7,960$235.4K<0.1%−1,853−18.9%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,754$235.8K<0.1%+2,754New–
iShares Select Dividend ETF464287168ETF1,772$237.3K<0.1%+121+7.3%Added–
AHRAmerican Healthcare REIT, Inc.COM SHS6,133$238.5K<0.1%−1,110−15.3%ReducedHistory
CVNACarvana Co.CL A651$239.4K<0.1%+651NewHistory
ATOAtmos Energy CorpCOM1,542$240.3K<0.1%+131+9.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS1,557$241.0K<0.1%+1,557NewHistory
BRBroadridge Financial Solutions, Inc.Stock986$241.2K<0.1%−8−0.8%ReducedHistory
CCICrown Castle Inc.REIT2,280$243.7K<0.1%−51−2.2%ReducedHistory
KLACKLA CorpCOM NEW275$243.8K<0.1%+275NewHistory
WBSWebster Financial CorpCOM4,381$245.4K<0.1%+4,381NewHistory
RJFRaymond James Financial IncCOM1,516$247.2K<0.1%+1,516NewHistory
ALGNAlign Technology IncCOM1,826$249.3K<0.1%+1,826NewHistory
BOKFBok Financial CorpCOM NEW2,544$250.8K<0.1%+158+6.6%AddedHistory
DNPDNP Select Income Fund IncCOM25,877$252.3K<0.1%+8,865+52.1%AddedHistory
TFCTruist Financial CorpCOM5,881$252.6K<0.1%−9,008−60.5%ReducedHistory
SAPSAP SEADR896$253.6K<0.1%−110−10.9%ReducedHistory
UPSUnited Parcel Service IncStock3,004$253.8K<0.1%+357+13.5%AddedHistory
BBWIBath & Body Works, Inc.COM9,063$255.3K<0.1%+313+3.6%AddedHistory
MRVLMarvell Technology, Inc.COM3,438$256.0K<0.1%+3,438NewHistory
GILDGilead Sciences, Inc.Stock2,262$256.0K<0.1%+120+5.6%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF5,327$256.8K<0.1%−345−6.1%Reduced–
ACGLArch Capital Group Ltd.Stock2,951$259.7K<0.1%+5+0.2%AddedHistory
NNNNNN REIT, Inc.REIT6,274$263.6K<0.1%+453+7.8%AddedHistory
BWABorgwarner IncCOM7,052$264.6K<0.1%+7,052NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,030$264.7K<0.1%+1+0.1%Added–
GNTXGentex CorpCOM10,113$265.8K<0.1%+10,113NewHistory
RGAReinsurance Group of America IncCOM NEW1,504$266.7K<0.1%−84−5.3%ReducedHistory
SYYSysco CorpStock3,354$267.9K<0.1%+3,354NewHistory
GWWW.W. Grainger, Inc.Stock291$271.3K<0.1%−248−46.0%ReducedHistory
ITWIllinois Tool Works IncStock1,077$271.8K<0.1%−2−0.2%ReducedHistory
CERTCertara, Inc.COM28,508$272.0K<0.1%+3,618+14.5%AddedHistory
LFUSLittelfuse IncCOM1,087$272.7K<0.1%+1,087NewHistory
TGTTarget CorpCOMMON2,737$273.0K<0.1%+276+11.2%AddedHistory
EQTEQT CorpStock5,246$274.6K<0.1%+85+1.6%AddedHistory
ONTOOnto Innovation Inc.COM2,931$276.4K<0.1%+52+1.8%AddedHistory
DDominion Energy, IncStock4,615$278.8K<0.1%+696+17.8%AddedHistory
iShares Tr464289883CORE 30 70 ETF7,164$279.3K<0.1%+36+0.5%Added–
JJSFJ&J Snack Foods CorpCOM2,449$279.4K<0.1%+49+2.0%AddedHistory
ALEAllete IncCOM NEW4,243$279.5K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM2,064$279.9K<0.1%+2,064NewHistory
iShares Tr464287630RUS 2000 VAL ETF1,788$280.9K<0.1%00.0%Unchanged–
CICigna GroupStock1,074$281.6K<0.1%−106−9.0%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR11,035$283.2K<0.1%−545−4.7%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW10,808$286.0K<0.1%+328+3.1%AddedHistory
SLViShares Silver TrustETF8,519$286.2K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM2,023$287.0K<0.1%+2,023NewHistory
VVVValvoline IncCOM8,247$288.8K<0.1%+607+7.9%AddedHistory
ECLEcolab Inc.Stock1,121$292.6K<0.1%+47+4.4%AddedHistory
PCARPaccar IncCOM3,037$293.0K<0.1%−505−14.3%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN16,501$293.6K<0.1%−4,140−20.1%ReducedHistory
PBProsperity Bancshares IncCOM4,458$293.9K<0.1%+4,458NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,290$294.2K<0.1%+290+5.8%Added–
CBOECboe Global Markets, Inc.COM1,193$295.6K<0.1%+50+4.4%AddedHistory

Sold out since Q1 2025 (18)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of David Loasby sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr46428865310-20 YR TRS ETF8,544$850.4K0.1%–
iShares Russell 2000 Growth ETF464287648ETF3,277$771.8K0.1%–
ALLAllstate CorpStock3,951$753.7K0.1%History
CTASCintas CorpStock3,164$641.4K0.1%History
DFSDiscover Financial ServicesCOM3,512$557.0K0.1%History
iShares Tr464287374NORTH AMERN NAT11,273$443.5K<0.1%–
CDWCDW CorpCOM2,117$310.6K<0.1%History
SPDR Index Shs FDS78463X541ST STR NAT ETF4,909$235.0K<0.1%–
TDGTransDigm Group INCCOM177$229.8K<0.1%History
EXPDExpeditors International of Washington IncCOM2,088$226.0K<0.1%History
ELVElevance Health, Inc.Stock512$223.3K<0.1%History
HUMHumana IncStock717$208.1K<0.1%History
MOHMolina Healthcare, Inc.COM600$205.6K<0.1%History
INTCIntel CorpStock10,338$205.5K<0.1%History
KRKroger CoStock2,995$203.4K<0.1%History
OTISOtis Worldwide CorpStock2,152$203.0K<0.1%History
NVONovo Nordisk A SADR3,309$202.5K<0.1%History
OCCIOFS Credit Company, Inc.COM15,579$99.7K<0.1%History