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Livermore
Livermore
ZHEN

David Loasby

SEC CIK
0001775863
Latest filing
Feb 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
421
+6 vs. Q3 2025
Portfolio value
$1.48B
+$199.1M (+15.5%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of David Loasby in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HRTXHeron Therapeutics, Inc.COM16,000$23.8K<0.1%00.0%UnchangedHistory
ALITAlight, Inc. / DelawareCOM CL A16,269$27.0K<0.1%+3,763+30.1%AddedHistory
AKBAAkebia Therapeutics, Inc.COM20,000$28.0K<0.1%00.0%UnchangedHistory
AMBPArdagh Metal Packaging S.A.SHS10,000$42.8K<0.1%00.0%UnchangedHistory
INVInnventure, Inc.COM14,311$62.1K<0.1%−1,126−7.3%ReducedHistory
GTNGray Media, IncCOM14,955$64.9K<0.1%+244+1.7%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR12,659$69.2K<0.1%+12,659NewHistory
NOKNokia CorpSPONSORED ADR15,510$102.1K<0.1%00.0%UnchangedHistory
CERTCertara, Inc.COM13,092$122.9K<0.1%−17,516−57.2%ReducedHistory
CLFCleveland-Cliffs Inc.COM10,937$141.2K<0.1%−2,814−20.5%ReducedHistory
AGNCAGNC Investment Corp.REIT14,348$163.3K<0.1%00.0%UnchangedHistory
WNCWabash National CorpCOM15,334$164.5K<0.1%+135+0.9%AddedHistory
PRPermian Resources CorpCLASS A COM13,723$192.3K<0.1%+240+1.8%AddedHistory
VTRVentas, Inc.REIT2,673$202.3K<0.1%+2,673NewHistory
SPGIS&P Global Inc.Stock375$204.2K<0.1%+375NewHistory
Vanguard Short-Term Bond ETF921937827ETF2,599$204.7K<0.1%+5+0.2%Added–
TROWPrice T Rowe Group IncStock1,922$205.3K<0.1%+22+1.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,402$205.8K<0.1%−1,068−43.2%ReducedConverted for a 2-for-1 split–
SPDR Index Shs FDS78463X871ST INTL CAP ETF4,910$207.6K<0.1%+4,910New–
WEXWEX Inc.COM1,293$208.0K<0.1%−69−5.1%ReducedHistory
ICLRIcon PLCCOM1,161$209.2K<0.1%+1,161NewHistory
TXRHTexas Roadhouse, Inc.COM1,115$209.7K<0.1%+1,115NewHistory
GMGeneral Motors CoCOM2,532$209.9K<0.1%+2,532NewHistory
SPDR Series Trust78464A763ST STR SP DIV1,478$212.6K<0.1%+20+1.4%Added–
ATRAptargroup, Inc.Stock1,709$213.8K<0.1%+1,709NewHistory
ITGartner IncCOM891$215.9K<0.1%−25−2.7%ReducedHistory
MGRCMcGrath RentcorpCOM1,969$216.4K<0.1%−245−11.1%ReducedHistory
HUMHumana IncStock791$218.8K<0.1%+791NewHistory
SAPSAP SEADR880$219.0K<0.1%+15+1.7%AddedHistory
HSTHost Hotels & Resorts, Inc.COM12,078$221.5K<0.1%+45+0.4%AddedHistory
IAUiShares Gold TrustETF2,596$224.5K<0.1%+2,596NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF3,099$224.9K<0.1%+90+3.0%Added–
J P Morgan Exchange Traded F46641Q241BETABUILDERS US4,841$225.1K<0.1%−19,010−79.7%Reduced–
FFord Motor CoStock16,100$225.9K<0.1%+899+5.9%AddedHistory
BBWIBath & Body Works, Inc.COM10,009$225.9K<0.1%−1,268−11.2%ReducedHistory
HUBSHubSpot IncCOM601$226.0K<0.1%−435−42.0%ReducedHistory
NOCNorthrop Grumman CorpStock360$226.6K<0.1%+22+6.5%AddedHistory
CXWCoreCivic, Inc.COM11,227$226.6K<0.1%−584−4.9%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF4,690$226.6K<0.1%−2,649−36.1%Reduced–
GNWGenworth Financial IncCOM SHS25,788$226.9K<0.1%+3,057+13.4%AddedHistory
SBUXStarbucks CorpStock2,551$229.5K<0.1%−142−5.3%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM765$229.7K<0.1%+765NewHistory
KLACKLA CorpCOM NEW163$232.8K<0.1%−56−25.6%ReducedHistory
AGOAssured Guaranty LtdCOM2,621$233.3K<0.1%+2,621NewHistory
ETEnergy Transfer LPCOM UT LTD PTN13,630$233.8K<0.1%−372−2.7%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM3,965$235.4K<0.1%+52+1.3%AddedHistory
Lattice Strategies Tr518416870HART DI EQUI ETF3,546$235.4K<0.1%+316+9.8%Added–
UNFUnifirst CorpCOM1,170$235.8K<0.1%+1,170NewHistory
WCCWesco International IncCOM865$236.6K<0.1%−426−33.0%ReducedHistory
GXOGXO Logistics, Inc.Stock4,126$238.2K<0.1%+4,126NewHistory
FCFSFirstCash Holdings, Inc.COM1,445$240.0K<0.1%−133−8.4%ReducedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF6,000$241.9K<0.1%00.0%Unchanged–
ESEEsco Technologies IncCOM1,133$241.9K<0.1%+118+11.6%AddedHistory
EWEdwards Lifesciences CorpStock2,919$242.3K<0.1%+76+2.7%AddedHistory
DNPDNP Select Income Fund IncCOM24,221$242.7K<0.1%−1,755−6.8%ReducedHistory
DCIDonaldson Co IncStock2,540$243.8K<0.1%+2,540NewHistory
Sprott ETF Trust85210B201JR GOLD MINERS E2,655$245.1K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF5,327$246.9K<0.1%−249−4.5%ReducedConverted for a 2-for-1 split–
TMUST-Mobile US, Inc.Stock1,270$250.8K<0.1%−242−16.0%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,539$251.0K<0.1%+415+10.1%Added–
Vanguard Consumer Discretionary ETF92204A108ETF613$252.8K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock1,673$254.0K<0.1%+1,673NewHistory
NLYAnnaly Capital Management IncREIT10,993$254.9K<0.1%+10,993NewHistory
SHELShell plcADR3,568$255.7K<0.1%+104+3.0%AddedHistory
Sprott ETF Trust85210B102GOLD MINERS ETF3,300$256.1K<0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock1,009$256.9K<0.1%−43−4.1%ReducedHistory
HPEHewlett Packard Enterprise CoCOM11,638$257.2K<0.1%+2,185+23.1%AddedHistory
OKLOOklo Inc.COM CL A2,524$258.7K<0.1%+272+12.1%AddedHistory
DGXQuest Diagnostics IncCOM1,479$260.2K<0.1%−317−17.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM6,505$262.4K<0.1%−12,789−66.3%ReducedHistory
MTWManitowoc Co IncCOM NEW19,083$263.3K<0.1%−125−0.7%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS5,608$266.6K<0.1%−340−5.7%ReducedHistory
ALLAllstate CorpStock1,287$268.6K<0.1%+108+9.2%AddedHistory
SYYSysco CorpStock3,617$268.9K<0.1%−1,222−25.3%ReducedHistory
GLWCorning IncCOM3,112$273.5K<0.1%−328−9.5%ReducedHistory
COOCooper Companies, Inc.COM3,291$273.9K<0.1%+242+7.9%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF3,530$274.0K<0.1%+3,530New–
iShares Core Dividend Growth ETF46434V621ETF3,878$275.6K<0.1%−7,303−65.3%Reduced–
GLDSPDR Gold TrustETF654$276.1K<0.1%−92−12.3%ReducedHistory
EQTEQT CorpStock5,328$277.9K<0.1%+68+1.3%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,894$278.3K<0.1%−817−30.1%Reduced–
HIIHuntington Ingalls Industries, Inc.COM702$279.6K<0.1%−123−14.9%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,262$281.5K<0.1%+286+29.3%AddedHistory
MUSAMurphy USA Inc.COM646$285.1K<0.1%+66+11.4%AddedHistory
T Rowe Price Exchange-Traded87283Q701ULTRA SHRT TRM5,718$285.2K<0.1%+5,718New–
LADLithia Motors IncCOM867$287.1K<0.1%+160+22.6%AddedHistory
RJFRaymond James Financial IncCOM1,687$288.3K<0.1%+32+1.9%AddedHistory
VRSKVerisk Analytics, Inc.COM1,293$290.7K<0.1%−84−6.1%ReducedHistory
AMCRAmcor plcORD33,925$292.1K<0.1%−5,646−14.3%ReducedHistory
STESTERIS plcSHS USD1,122$292.6K<0.1%+188+20.1%AddedHistory
TGTTarget CorpStock2,757$292.6K<0.1%+2,757NewHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF6,402$294.2K<0.1%−1,442−18.4%Reduced–
EPAMEPAM Systems, Inc.COM1,390$294.4K<0.1%−1,069−43.5%ReducedHistory
iShares Tr464289883CORE 30 70 ETF7,260$295.1K<0.1%+17+0.2%Added–
FASTFastenal CoStock7,177$299.3K<0.1%−282−3.8%ReducedHistory
AVYAvery Dennison CorpCOM1,604$301.5K<0.1%−77−4.6%ReducedHistory
DDominion Energy, IncStock5,169$301.8K<0.1%+455+9.7%AddedHistory
SPOTSpotify Technology S.A.Stock571$302.6K<0.1%−4−0.7%ReducedHistory
SNOWSnowflake Inc.Stock1,381$304.2K<0.1%+313+29.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock898$305.9K<0.1%+898NewHistory

Sold out since Q3 2025 (28)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of David Loasby sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
Raytheon Technologies Corp75513E105COM13,778$2.33M0.2%–
SPDR Index Shs FDS78463X855S&P GBLINF ETF13,766$965.0K0.1%–
TREXTrex Co IncCOM9,276$488.1K<0.1%History
VERXVertex, Inc.Stock18,831$467.0K<0.1%History
DDDuPont de Nemours, Inc.COM5,240$413.3K<0.1%History
OXLCOxford Lane Capital Corp.COM20,383$341.6K<0.1%History
OXLCOxford Lane Capital Corp.COM20,383$341.6K<0.1%History
PHParker-Hannifin CorpStock434$325.8K<0.1%History
VVVValvoline IncCOM8,576$296.8K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,660$286.1K<0.1%–
ALEAllete IncCOM NEW4,243$285.5K<0.1%History
MRVLMarvell Technology, Inc.COM2,897$252.0K<0.1%History
FBTCFidelity Wise Origin Bitcoin FundSHS2,350$249.4K<0.1%History
JJSFJ&J Snack Foods CorpCOM2,592$246.0K<0.1%History
GWWW.W. Grainger, Inc.Stock243$233.0K<0.1%History
TFCTruist Financial CorpCOM5,135$232.1K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF4,556$230.6K<0.1%–
OTISOtis Worldwide CorpStock2,518$227.7K<0.1%History
PSAPublic StorageCOM762$223.6K<0.1%History
TGTTarget CorpCOMMON2,439$217.7K<0.1%History
OCOwens CorningStock1,614$215.3K<0.1%History
CDWCDW CorpCOM1,383$214.7K<0.1%History
CCICrown Castle Inc.REIT2,228$212.0K<0.1%History
CACICACI International IncCL A403$212.0K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF3,688$209.2K<0.1%–
CNHCNH Industrial N.V.SHS10,131$111.0K<0.1%History
Tidal Tr II88636J527YIELDMAX ULTRA O10,047$55.3K<0.1%–
DVLTDatavault AI Inc.COM SHS17,699$44.8K<0.1%History