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