Dockside
Latest statistics and disclosures from Dockside's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AIZ, EXE, PR, AJG, COP, and represent 10.93% of Dockside's stock portfolio.
- Added to shares of these 10 stocks: PGR (+$5.9M), SNOW, TXN, AJG, AEE, UDR, PRIM, W, INVH, BKNG.
- Started 52 new stock positions in CWT, DK, PGR, TSEM, DTE, CRDO, IBKR, HLT, LOW, NBIS.
- Reduced shares in these 10 stocks: WH, EQIX, Echostar Corporation, ICE, AVGO, AMAT, H, ADI, SNPS, AIG.
- Sold out of its positions in AES, ALB, AXP, AMH, AWK, ADI, ARES, CNP, CMG, CSCO.
- Dockside was a net buyer of stock by $24M.
- Dockside has $427M in assets under management (AUM), dropping by 7.56%.
- Central Index Key (CIK): 0002074563
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Portfolio Holdings for Dockside
Dockside holds 184 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Assurant (AIZ) | 2.7 | $12M | +18% | 44k | 268.53 |
|
| Chesapeake Energy Corp (EXE) | 2.7 | $12M | 128k | 91.19 |
|
|
| Permian Resources Corp Class A Com (PR) | 2.5 | $11M | -11% | 573k | 18.41 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.6 | $6.6M | +167% | 29k | 229.57 |
|
| ConocoPhillips (COP) | 1.4 | $6.2M | +9% | 59k | 103.96 |
|
| Technipfmc (FTI) | 1.4 | $6.2M | -13% | 93k | 66.30 |
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| Aon Shs Cl A (AON) | 1.4 | $6.1M | +91% | 18k | 331.69 |
|
| Capital One Financial (COF) | 1.4 | $6.1M | +93% | 30k | 200.62 |
|
| Progressive Corporation (PGR) | 1.4 | $5.9M | NEW | 27k | 218.45 |
|
| Apa Corporation (APA) | 1.4 | $5.9M | +8% | 180k | 32.57 |
|
| Cameco Corporation (CCJ) | 1.3 | $5.7M | +11% | 56k | 101.86 |
|
| Valero Energy Corporation (VLO) | 1.3 | $5.7M | -10% | 22k | 260.44 |
|
| Invitation Homes (INVH) | 1.3 | $5.4M | +152% | 179k | 30.21 |
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| Welltower Inc Com reit (WELL) | 1.3 | $5.4M | +83% | 24k | 226.97 |
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| Matador Resources (MTDR) | 1.2 | $5.3M | -26% | 107k | 49.78 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $5.2M | +14% | 38k | 136.72 |
|
| Seadrill 2021 (SDRL) | 1.2 | $5.2M | -3% | 136k | 37.82 |
|
| Snowflake Com Shs (SNOW) | 1.1 | $4.8M | NEW | 19k | 254.50 |
|
| Nasdaq Omx (NDAQ) | 1.1 | $4.8M | 60k | 78.82 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.1 | $4.7M | +6% | 50k | 95.14 |
|
| Solaris Energy Infras Com Cl A (SEI) | 1.1 | $4.6M | -13% | 57k | 80.46 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.0 | $4.5M | -35% | 9.3k | 477.57 |
|
| Caretrust Reit (CTRE) | 1.0 | $4.4M | +30% | 110k | 40.35 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $4.2M | NEW | 14k | 298.07 |
|
| PPL Corporation (PPL) | 1.0 | $4.2M | +72% | 115k | 36.35 |
|
| Ameren Corporation (AEE) | 1.0 | $4.2M | NEW | 37k | 113.04 |
|
| Udr (UDR) | 1.0 | $4.1M | NEW | 102k | 39.92 |
|
| Moody's Corporation (MCO) | 0.9 | $4.0M | +5% | 8.9k | 452.92 |
|
| Msci (MSCI) | 0.9 | $3.8M | +34% | 6.8k | 560.04 |
|
| Evergy (EVRG) | 0.9 | $3.8M | +23% | 44k | 86.43 |
|
| Take-Two Interactive Software (TTWO) | 0.9 | $3.8M | +186% | 15k | 249.98 |
|
| Primoris Services (PRIM) | 0.9 | $3.7M | NEW | 37k | 99.12 |
|
| Outfront Media Com New (OUT) | 0.8 | $3.6M | +86% | 110k | 32.76 |
|
| Martin Marietta Materials (MLM) | 0.8 | $3.6M | +5% | 6.2k | 576.70 |
|
| Alliant Energy Corporation (LNT) | 0.8 | $3.5M | +79% | 46k | 76.29 |
|
| Wayfair Cl A (W) | 0.8 | $3.4M | NEW | 37k | 92.42 |
|
| Encana Corporation (OVV) | 0.8 | $3.4M | -28% | 65k | 52.65 |
|
| Union Pacific Corporation (UNP) | 0.8 | $3.3M | +5% | 12k | 272.00 |
|
| Booking Holdings (BKNG) | 0.8 | $3.3M | +3066% | 18k | 178.24 |
|
| American Electric Power Company (AEP) | 0.7 | $3.2M | +49% | 23k | 136.81 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.7 | $3.2M | NEW | 28k | 114.18 |
|
| Blackrock (BLK) | 0.7 | $3.2M | NEW | 3.3k | 961.56 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $3.1M | -45% | 6.0k | 513.60 |
|
| Range Resources (RRC) | 0.7 | $3.1M | -32% | 83k | 37.19 |
|
| Williams Companies (WMB) | 0.7 | $3.0M | +43% | 41k | 74.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.0M | -10% | 8.3k | 357.37 |
|
| Doordash Cl A (DASH) | 0.7 | $2.9M | +41% | 16k | 184.53 |
|
| Entergy Corporation (ETR) | 0.7 | $2.9M | +346% | 25k | 114.86 |
|
| Apple Hospitality Reit Com New (APLE) | 0.7 | $2.9M | NEW | 171k | 16.81 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $2.9M | +58% | 9.1k | 316.90 |
|
| Southern Company (SO) | 0.7 | $2.8M | +345% | 30k | 95.71 |
|
| PG&E Corporation (PCG) | 0.7 | $2.8M | +59% | 168k | 16.82 |
|
| Mongodb Cl A (MDB) | 0.7 | $2.8M | NEW | 8.4k | 335.90 |
|
| Home Depot (HD) | 0.7 | $2.8M | +149% | 8.0k | 352.68 |
|
| NiSource (NI) | 0.6 | $2.7M | NEW | 58k | 47.55 |
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| Terreno Realty Corporation (TRNO) | 0.6 | $2.7M | +9% | 42k | 64.77 |
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| SM Energy (SM) | 0.6 | $2.7M | +14% | 103k | 26.10 |
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| Wal-Mart Stores (WMT) | 0.6 | $2.6M | +35% | 23k | 113.26 |
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| BP Sponsored Adr (BP) | 0.6 | $2.6M | +19% | 70k | 36.95 |
|
| Saia (SAIA) | 0.6 | $2.6M | -32% | 6.2k | 421.16 |
|
| Twilio Cl A (TWLO) | 0.6 | $2.6M | NEW | 13k | 206.33 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $2.5M | -42% | 1.3k | 1989.44 |
|
| Darling International (DAR) | 0.6 | $2.5M | +158% | 46k | 54.62 |
|
| Visa Com Cl A (V) | 0.6 | $2.5M | NEW | 7.2k | 343.09 |
|
| Advanced Micro Devices (AMD) | 0.6 | $2.5M | NEW | 4.3k | 580.91 |
|
| Akamai Technologies (AKAM) | 0.6 | $2.5M | -9% | 21k | 118.21 |
|
| Ge Vernova (GEV) | 0.6 | $2.5M | -13% | 2.1k | 1174.86 |
|
| Suncor Energy (SU) | 0.6 | $2.4M | -10% | 45k | 53.68 |
|
| Casey's General Stores (CASY) | 0.6 | $2.4M | +279% | 3.0k | 794.79 |
|
| Carrier Global Corporation (CARR) | 0.6 | $2.4M | -25% | 33k | 73.35 |
|
| Hilton Worldwide Holdings (HLT) | 0.5 | $2.3M | NEW | 7.1k | 330.46 |
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| Burlington Stores (BURL) | 0.5 | $2.3M | -28% | 7.3k | 316.80 |
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| Amazon (AMZN) | 0.5 | $2.3M | -11% | 9.5k | 238.34 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.5 | $2.2M | -14% | 28k | 81.50 |
|
| Sba Communications Corp Cl A (SBAC) | 0.5 | $2.2M | NEW | 13k | 176.46 |
|
| Vistra Energy (VST) | 0.5 | $2.2M | +42% | 14k | 158.63 |
|
| Ensign (ENSG) | 0.5 | $2.2M | +242% | 14k | 160.30 |
|
| Lowe's Companies (LOW) | 0.5 | $2.2M | NEW | 9.8k | 220.49 |
|
| Jack Henry & Associates (JKHY) | 0.5 | $2.1M | NEW | 16k | 137.74 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.5 | $2.1M | +39% | 37k | 58.35 |
|
| Diamondback Energy (FANG) | 0.5 | $2.1M | NEW | 12k | 175.78 |
|
| American Tower Reit (AMT) | 0.5 | $2.0M | +264% | 13k | 163.57 |
|
| Phillips 66 (PSX) | 0.5 | $2.0M | NEW | 12k | 169.05 |
|
| Extra Space Storage (EXR) | 0.5 | $2.0M | NEW | 14k | 145.30 |
|
| American Intl Group Com New (AIG) | 0.5 | $2.0M | -59% | 27k | 74.53 |
|
| Tower Semiconductor Shs New (TSEM) | 0.5 | $2.0M | NEW | 7.5k | 260.64 |
|
| Applied Materials (AMAT) | 0.5 | $1.9M | -68% | 2.7k | 723.00 |
|
| Public Storage (PSA) | 0.5 | $1.9M | -57% | 6.1k | 318.31 |
|
| Talen Energy Corp (TLN) | 0.4 | $1.9M | +80% | 5.0k | 384.26 |
|
| Bunge Global Sa Com Shs (BG) | 0.4 | $1.9M | -11% | 18k | 106.73 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $1.8M | -3% | 5.4k | 344.32 |
|
| Onto Innovation (ONTO) | 0.4 | $1.8M | +185% | 4.8k | 378.45 |
|
| Paylocity Holding Corporation (PCTY) | 0.4 | $1.8M | -45% | 17k | 104.53 |
|
| Ecolab (ECL) | 0.4 | $1.8M | NEW | 6.5k | 278.61 |
|
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.8M | +13% | 37k | 48.57 |
|
| SLB Com Stk (SLB) | 0.4 | $1.8M | -17% | 38k | 46.49 |
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| Chubb (CB) | 0.4 | $1.7M | -46% | 5.1k | 340.74 |
|
| Iron Mountain (IRM) | 0.4 | $1.6M | NEW | 13k | 126.31 |
|
| Regal-beloit Corporation (RRX) | 0.4 | $1.6M | +42% | 6.8k | 238.19 |
|
| Totalenergies Se Act (TTE) | 0.4 | $1.6M | +14% | 21k | 77.76 |
|
| Everest Re Group (EG) | 0.4 | $1.6M | NEW | 4.5k | 357.23 |
|
| DTE Energy Company (DTE) | 0.4 | $1.6M | NEW | 10k | 152.37 |
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| Constellation Energy (CEG) | 0.4 | $1.6M | -8% | 6.3k | 248.37 |
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| Black Hills Corporation (BKH) | 0.4 | $1.6M | NEW | 21k | 74.40 |
|
| Targa Res Corp (TRGP) | 0.4 | $1.6M | +13% | 5.8k | 268.14 |
|
| Oceaneering International (OII) | 0.4 | $1.6M | +12% | 38k | 40.52 |
|
| Transunion (TRU) | 0.4 | $1.5M | +242% | 21k | 72.14 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.4 | $1.5M | -53% | 17k | 88.60 |
|
| TPG Com Cl A (TPG) | 0.4 | $1.5M | +210% | 37k | 40.55 |
|
| Unum (UNM) | 0.3 | $1.5M | -52% | 16k | 89.40 |
|
| Hanover Insurance (THG) | 0.3 | $1.5M | +55% | 6.8k | 214.12 |
|
| Par Pac Holdings Com New (PARR) | 0.3 | $1.5M | -2% | 26k | 56.08 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $1.5M | NEW | 6.1k | 237.33 |
|
| Terawulf (WULF) | 0.3 | $1.4M | +285% | 58k | 24.70 |
|
| Wp Carey (WPC) | 0.3 | $1.4M | -54% | 20k | 71.50 |
|
| Broadcom (AVGO) | 0.3 | $1.4M | -75% | 3.7k | 377.75 |
|
| Applied Digital Corp Com New (APLD) | 0.3 | $1.4M | +57% | 37k | 37.30 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $1.4M | -45% | 17k | 81.55 |
|
| Wyndham Hotels And Resorts (WH) | 0.3 | $1.4M | -78% | 16k | 84.21 |
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| Southwest Gas Corporation (SWX) | 0.3 | $1.4M | NEW | 15k | 88.68 |
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| Expro Group Holdings Nv (XPRO) | 0.3 | $1.3M | -12% | 89k | 14.77 |
|
| Toast Cl A (TOST) | 0.3 | $1.3M | NEW | 47k | 27.82 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.3M | -3% | 6.0k | 212.77 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $1.3M | -64% | 2.8k | 459.13 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $1.3M | NEW | 4.6k | 271.95 |
|
| Sempra Energy (SRE) | 0.3 | $1.2M | -54% | 13k | 92.71 |
|
| Zoom Communications Cl A (ZM) | 0.3 | $1.2M | -39% | 14k | 86.31 |
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| Noble Corp Ord Shs A (NE) | 0.3 | $1.2M | -3% | 33k | 37.30 |
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| Netstreit Corp (NTST) | 0.3 | $1.2M | +83% | 57k | 21.13 |
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| EastGroup Properties (EGP) | 0.3 | $1.2M | -44% | 5.9k | 202.53 |
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| American Financial (AFG) | 0.3 | $1.2M | +69% | 8.5k | 139.94 |
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| TJX Companies (TJX) | 0.3 | $1.2M | -33% | 7.9k | 151.50 |
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| Linde SHS (LIN) | 0.3 | $1.2M | 2.3k | 518.94 |
|
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| Apollo Global Mgmt (APO) | 0.3 | $1.2M | NEW | 10k | 118.31 |
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| Eaton Corp SHS (ETN) | 0.3 | $1.2M | -37% | 2.7k | 426.12 |
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| California Water Service (CWT) | 0.3 | $1.1M | NEW | 24k | 48.65 |
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| Corpay Com Shs (CPAY) | 0.3 | $1.1M | -47% | 3.4k | 333.27 |
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| Voya Financial (VOYA) | 0.3 | $1.1M | -36% | 12k | 90.53 |
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| Oge Energy Corp (OGE) | 0.3 | $1.1M | +128% | 23k | 48.66 |
|
| National Retail Properties (NNN) | 0.3 | $1.1M | NEW | 23k | 46.53 |
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| Q2 Holdings (QTWO) | 0.3 | $1.1M | +171% | 22k | 48.10 |
|
| Louisiana-Pacific Corporation (LPX) | 0.2 | $1.0M | -31% | 13k | 78.66 |
|
| Ross Stores (ROST) | 0.2 | $1.0M | -45% | 4.9k | 212.85 |
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| Neptune Ins Hldgs Cl A (NP) | 0.2 | $970k | +43% | 31k | 31.50 |
|
| Equitable Holdings (EQH) | 0.2 | $955k | +10% | 22k | 43.88 |
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| Calumet (CLMT) | 0.2 | $950k | +131% | 26k | 36.02 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.2 | $926k | -3% | 15k | 63.80 |
|
| Dt Midstream Common Stock (DTM) | 0.2 | $873k | +15% | 6.0k | 146.74 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.2 | $869k | NEW | 16k | 55.86 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $831k | +33% | 27k | 31.40 |
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| Chime Finl Com Shs Cl A (CHYM) | 0.2 | $788k | NEW | 39k | 20.48 |
|
| Aurora Innovation Class A Com (AUR) | 0.2 | $784k | -3% | 115k | 6.82 |
|
| Helmerich & Payne (HP) | 0.2 | $739k | -27% | 23k | 32.74 |
|
| Hut 8 Corp (HUT) | 0.2 | $722k | -38% | 6.3k | 115.44 |
|
| Waste Connections (WCN) | 0.2 | $698k | -51% | 4.2k | 166.69 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $691k | +19% | 2.5k | 281.68 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $683k | NEW | 6.8k | 100.28 |
|
| Sandisk Corp (SNDK) | 0.2 | $682k | NEW | 300.00 | 2273.73 |
|
| Tradeweb Mkts Cl A (TW) | 0.2 | $658k | NEW | 6.6k | 99.66 |
|
| Century Aluminum Company (CENX) | 0.1 | $612k | +14% | 13k | 46.01 |
|
| Sabra Health Care REIT (SBRA) | 0.1 | $605k | NEW | 31k | 19.51 |
|
| Wright Express (WEX) | 0.1 | $603k | NEW | 4.3k | 141.09 |
|
| Cintas Corporation (CTAS) | 0.1 | $600k | NEW | 3.5k | 170.08 |
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| Delek Us Holdings (DK) | 0.1 | $597k | NEW | 12k | 50.81 |
|
| Golar Lng SHS (GLNG) | 0.1 | $595k | -71% | 12k | 49.84 |
|
| Lineage (LINE) | 0.1 | $582k | -34% | 13k | 43.25 |
|
| CBOE Holdings (CBOE) | 0.1 | $514k | -28% | 2.1k | 242.67 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $493k | NEW | 1.8k | 276.17 |
|
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.1 | $489k | -60% | 16k | 29.93 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $484k | +5% | 28k | 17.35 |
|
| Iren Ordinary Shares (IREN) | 0.1 | $459k | -56% | 10k | 45.73 |
|
| Andersons (ANDE) | 0.1 | $458k | NEW | 6.7k | 68.40 |
|
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.1 | $431k | NEW | 16k | 26.58 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $420k | NEW | 4.8k | 87.04 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $415k | NEW | 5.6k | 74.04 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $378k | 64k | 5.88 |
|
|
| TWFG Com Cl A (TWFG) | 0.1 | $333k | +15% | 14k | 24.05 |
|
| Hagerty Cl A Com (HGTY) | 0.1 | $310k | +36% | 26k | 11.92 |
|
| Profrac Hldg Corp Class A Com (ACDC) | 0.1 | $288k | -6% | 50k | 5.81 |
|
| Servicenow (NOW) | 0.1 | $287k | NEW | 2.9k | 99.28 |
|
| Pulte (PHM) | 0.1 | $269k | NEW | 2.0k | 137.21 |
|
| Americold Rlty Tr (COLD) | 0.1 | $242k | NEW | 15k | 15.72 |
|
| Fluence Energy Com Cl A (FLNC) | 0.1 | $224k | -47% | 11k | 19.88 |
|
| Riot Blockchain (RIOT) | 0.1 | $220k | -74% | 8.0k | 27.38 |
|
Past Filings by Dockside
SEC 13F filings are viewable for Dockside going back to 2026
- Dockside 2026 Q2 filed Aug. 3, 2026
- Dockside 2026 Q1 filed May 11, 2026