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Livermore
Livermore
ZHEN

David Loasby

SEC CIK
0001775863
Latest filing
Feb 13, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
415
+8 vs. Q2 2025
Portfolio value
$1.29B
+$110.0M (+9.4%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of David Loasby in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HRTXHeron Therapeutics, Inc.COM16,000$21.1K<0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS10,000$37.0K<0.1%00.0%UnchangedHistory
ALITAlight, Inc. / DelawareCOM CL A12,506$40.4K<0.1%+12,506NewHistory
DVLTDatavault AI Inc.COM SHS17,699$44.8K<0.1%+17,699NewHistory
Tidal Tr II88636J527YIELDMAX ULTRA O10,047$55.3K<0.1%+10,047New–
AKBAAkebia Therapeutics, Inc.COM20,000$59.0K<0.1%00.0%UnchangedHistory
INVInnventure, Inc.COM15,437$70.1K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR15,510$78.6K<0.1%−68−0.4%ReducedHistory
GTNGray Media, IncCOM14,711$81.6K<0.1%+201+1.4%AddedHistory
CNHCNH Industrial N.V.SHS10,131$111.0K<0.1%+10,131NewHistory
WNCWabash National CorpCOM15,199$139.5K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT14,348$143.3K<0.1%+14,348NewHistory
PRPermian Resources CorpCLASS A COM13,483$169.6K<0.1%+13,483NewHistory
CLFCleveland-Cliffs Inc.COM13,751$176.1K<0.1%+13,751NewHistory
FFord Motor CoStock15,201$181.2K<0.1%+2,544+20.1%AddedHistory
HSTHost Hotels & Resorts, Inc.COM12,033$197.7K<0.1%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS22,731$199.4K<0.1%+22,731NewHistory
Sprott ETF Trust85210B201JR GOLD MINERS E2,655$200.7K<0.1%+2,655New–
TROWPrice T Rowe Group IncStock1,900$201.0K<0.1%+1,900NewHistory
MTWManitowoc Co IncCOM NEW19,208$201.1K<0.1%+125+0.7%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF3,009$202.3K<0.1%+3,009New–
HQYHealthequity, Inc.COM2,308$204.3K<0.1%+41+1.8%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV1,458$204.4K<0.1%−38−2.5%Reduced–
Vanguard Short-Term Bond ETF921937827ETF2,594$204.4K<0.1%+2,594New–
Sprott ETF Trust85210B102GOLD MINERS ETF3,300$206.3K<0.1%+3,300New–
Lattice Strategies Tr518416870HART DI EQUI ETF3,230$207.9K<0.1%+3,230New–
Vanguard Long-Term Treasury ETF92206C847ETF3,688$209.2K<0.1%−7−0.2%Reduced–
NOCNorthrop Grumman CorpStock338$210.1K<0.1%+338NewHistory
COOCooper Companies, Inc.COM3,049$210.4K<0.1%+3,049NewHistory
CACICACI International IncCL A403$212.0K<0.1%+403NewHistory
CCICrown Castle Inc.REIT2,228$212.0K<0.1%−52−2.3%ReducedHistory
ESEEsco Technologies IncCOM1,015$212.3K<0.1%+1,015NewHistory
WEXWEX Inc.COM1,362$214.4K<0.1%+102+8.1%AddedHistory
CDWCDW CorpCOM1,383$214.7K<0.1%+1,383NewHistory
LADLithia Motors IncCOM707$215.1K<0.1%+707NewHistory
OCOwens CorningStock1,614$215.3K<0.1%+1,614NewHistory
TGTTarget CorpCOMMON2,439$217.7K<0.1%−298−10.9%ReducedHistory
EWEdwards Lifesciences CorpStock2,843$218.1K<0.1%−96−3.3%ReducedHistory
SBUXStarbucks CorpStock2,693$218.9K<0.1%−1,521−36.1%ReducedHistory
MUSAMurphy USA Inc.COM580$221.6K<0.1%+580NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,124$221.8K<0.1%+4,124New–
ZIONZions Bancorporation, National AssociationCOM3,913$221.9K<0.1%+3,913NewHistory
CXWCoreCivic, Inc.COM11,811$223.6K<0.1%+11,811NewHistory
PSAPublic StorageCOM762$223.6K<0.1%+762NewHistory
ITGartner IncCOM916$224.7K<0.1%−53−5.5%ReducedHistory
STESTERIS plcSHS USD934$225.6K<0.1%+6+0.6%AddedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF6,000$226.9K<0.1%00.0%Unchanged–
OTISOtis Worldwide CorpStock2,518$227.7K<0.1%+2,518NewHistory
ANETArista Networks, Inc.Stock1,570$228.1K<0.1%+1,570NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF4,556$230.6K<0.1%+171+3.9%Added–
BRBroadridge Financial Solutions, Inc.Stock976$231.2K<0.1%−10−1.0%ReducedHistory
TFCTruist Financial CorpCOM5,135$232.1K<0.1%−746−12.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock243$233.0K<0.1%−48−16.5%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN14,002$233.4K<0.1%−2,499−15.1%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM825$235.4K<0.1%+825NewHistory
HPEHewlett Packard Enterprise CoCOM9,453$235.5K<0.1%+9,453NewHistory
SAPSAP SEADR865$236.9K<0.1%−31−3.5%ReducedHistory
KLACKLA CorpCOM NEW219$237.6K<0.1%−56−20.4%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF613$238.5K<0.1%+613New–
CVNACarvana Co.CL A644$238.5K<0.1%−7−1.1%ReducedHistory
PLUSEplus IncCOM3,336$241.7K<0.1%+3,336NewHistory
FCFSFirstCash Holdings, Inc.COM1,578$242.5K<0.1%−110−6.5%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS5,948$244.2K<0.1%−185−3.0%ReducedHistory
JJSFJ&J Snack Foods CorpCOM2,592$246.0K<0.1%+143+5.8%AddedHistory
ROADConstruction Partners, Inc.COM CL A2,033$247.6K<0.1%−373−15.5%ReducedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS2,350$249.4K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,788$249.5K<0.1%+34+1.2%Added–
ALLAllstate CorpStock1,179$249.7K<0.1%+1,179NewHistory
SNOWSnowflake Inc.Stock1,068$250.8K<0.1%+1,068NewHistory
MRVLMarvell Technology, Inc.COM2,897$252.0K<0.1%−541−15.7%ReducedHistory
MGRCMcGrath RentcorpCOM2,214$253.5K<0.1%+2,214NewHistory
SHELShell plcADR3,464$259.5K<0.1%+3,464NewHistory
DNPDNP Select Income Fund IncCOM25,976$259.5K<0.1%+99+0.4%AddedHistory
FDXFedEx CorpStock1,071$259.5K<0.1%−4−0.4%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER16,240$261.1K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock3,042$261.5K<0.1%+38+1.3%AddedHistory
ITWIllinois Tool Works IncStock1,052$269.1K<0.1%−25−2.3%ReducedHistory
JKHYJack Henry & Associates IncStock1,805$270.1K<0.1%+5+0.3%AddedHistory
AVYAvery Dennison CorpCOM1,681$271.3K<0.1%+428+34.2%AddedHistory
GILDGilead Sciences, Inc.Stock2,327$271.7K<0.1%+65+2.9%AddedHistory
GLDSPDR Gold TrustETF746$273.2K<0.1%+746NewHistory
ARESAres Management CorpCL A COM STK1,842$273.9K<0.1%−134−6.8%ReducedHistory
RJFRaymond James Financial IncCOM1,655$274.1K<0.1%+139+9.2%AddedHistory
WCCWesco International IncCOM1,291$276.2K<0.1%+1,291NewHistory
STXSeagate Technology Holdings plcORD SHS1,238$278.6K<0.1%−319−20.5%ReducedHistory
ACGLArch Capital Group Ltd.Stock2,981$280.5K<0.1%+30+1.0%AddedHistory
BSXBoston Scientific CorpStock2,966$284.4K<0.1%+45+1.5%AddedHistory
ALEAllete IncCOM NEW4,243$285.5K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM1,738$286.1K<0.1%−20−1.1%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,660$286.1K<0.1%−140−3.7%Reduced–
DDominion Energy, IncStock4,714$286.9K<0.1%+99+2.1%AddedHistory
BBWIBath & Body Works, Inc.COM11,277$289.6K<0.1%+2,214+24.4%AddedHistory
iShares Tr464289883CORE 30 70 ETF7,243$291.1K<0.1%+79+1.1%Added–
GLWCorning IncCOM3,440$292.6K<0.1%−26−0.8%ReducedHistory
VVVValvoline IncCOM8,576$296.8K<0.1%+329+4.0%AddedHistory
PCARPaccar IncCOM3,097$299.4K<0.1%+60+2.0%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR5,917$299.5K<0.1%−100−1.7%Reduced–
EQTEQT CorpStock5,260$300.7K<0.1%+14+0.3%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW10,825$301.3K<0.1%+17+0.2%AddedHistory
OKLOOklo Inc.COM CL A2,252$302.0K<0.1%+2,252NewHistory

Sold out since Q2 2025 (39)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of David Loasby sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
SNPSSynopsys IncCOM703$434.9K<0.1%History
LECOLincoln Electric Holdings IncCOM1,487$358.6K<0.1%History
SKXSkechers USA IncCL A5,585$351.9K<0.1%History
PKGPackaging Corp of AmericaStock1,756$336.1K<0.1%History
PNWPinnacle West Capital CorpCOM3,349$303.7K<0.1%History
CBOECboe Global Markets, Inc.COM1,193$295.6K<0.1%History
PBProsperity Bancshares IncCOM4,458$293.9K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM2,023$287.0K<0.1%History
LFUSLittelfuse IncCOM1,087$272.7K<0.1%History
RGAReinsurance Group of America IncCOM NEW1,504$266.7K<0.1%History
GNTXGentex CorpCOM10,113$265.8K<0.1%History
BWABorgwarner IncCOM7,052$264.6K<0.1%History
NNNNNN REIT, Inc.REIT6,274$263.6K<0.1%History
BOKFBok Financial CorpCOM NEW2,544$250.8K<0.1%History
ALGNAlign Technology IncCOM1,826$249.3K<0.1%History
WBSWebster Financial CorpCOM4,381$245.4K<0.1%History
ATOAtmos Energy CorpCOM1,542$240.3K<0.1%History
iShares Select Dividend ETF464287168ETF1,772$237.3K<0.1%–
SRADSportradar Group AGCLASS A ORD SHS7,960$235.4K<0.1%History
WSCWillScot Holdings CorpCOM CL A9,140$231.5K<0.1%History
IPGPIpg Photonics CorpCOM3,023$227.4K<0.1%History
FNFFidelity National Financial, Inc.COM SHS4,012$227.0K<0.1%History
PHRPhreesia, Inc.COM8,453$222.7K<0.1%History
HLTHilton Worldwide Holdings Inc.COM843$220.0K<0.1%History
NVTnVent Electric plcSHS2,431$218.5K<0.1%History
DINOHF Sinclair CorpCOM5,154$218.3K<0.1%History
EEFTEuronet Worldwide, Inc.COM2,324$218.2K<0.1%History
ULUnilever PLCSPON ADR NEW3,538$214.0K<0.1%History
ABNBAirbnb, Inc.Stock1,635$209.3K<0.1%History
DOXAmdocs LtdSHS2,474$209.0K<0.1%History
DXCMDexcom IncCOM2,634$208.8K<0.1%History
COLDAmericold Realty TrustCOM13,259$208.3K<0.1%History
PEGPublic Service Enterprise Group IncCOM2,339$208.1K<0.1%History
KMXCarMax IncCOM3,624$202.9K<0.1%History
WTRGEssential Utilities, Inc.COM5,300$202.4K<0.1%History
TTCToro CoCOM2,764$201.7K<0.1%History
MKTXMarketaxess Holdings IncCOM970$201.5K<0.1%History
TTDTrade Desk, Inc.Stock2,328$200.4K<0.1%History
ACVAACV Auctions Inc.COM CL A13,710$185.2K<0.1%History