Dockside LLC Top Holdings and 13F Report (2026)

About Dockside LLC

Investment Activity

Dockside LLC has $427.38 million in total holdings as of June 30, 2026.
Dockside LLC owns shares of 184 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
Approximately 37.78% of the portfolio was purchased this quarter.
About 32.19% of the portfolio was sold this quarter.
This quarter, Dockside LLC has purchased 177 new stocks and bought additional shares in 68 stocks.
Dockside LLC sold shares of 64 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

Assurant: $11,694,750
EXPAND ENERGY CORPORATION: $11,644,781
PERMIAN RESOURCES CORP: $10,546,721
Arthur J. Gallagher & Co.: $6,635,721
ConocoPhillips: $6,176,472

Largest New Holdings this Quarter

743315103 - Progressive: $5,881,985 Holding
833445109 - Snowflake: $4,794,780 Holding
882508104 - Texas Instruments: $4,224,248 Holding
023608102 - Ameren: $4,150,603 Holding
902653104 - United Dominion Realty Trust: $4,066,650 Holding

Largest Purchases this Quarter

Progressive: 26,926 shares (about $5.88M)
Snowflake: 18,840 shares (about $4.79M)
Texas Instruments: 14,172 shares (about $4.22M)
Arthur J. Gallagher & Co.: 18,097 shares (about $4.15M)
Ameren: 36,718 shares (about $4.15M)

Largest Sales this Quarter

Wyndham Hotels & Resorts: 58,204 shares (about $4.90M)
Broadcom: 11,249 shares (about $4.25M)
Applied Materials: 5,784 shares (about $4.18M)
American International Group: 38,948 shares (about $2.90M)
Public Storage: 8,258 shares (about $2.63M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AIZ Assurant	$11,694,750	$1,839,162 â–²	18.7%	43,551	2.7%	Finance
EXPAND ENERGY CORPORATION	$11,644,781	$44,318 â–²	0.4%	127,698	2.7%	COM
PERMIAN RESOURCES CORP	$10,546,721	$1,406,156 â–¼	-11.8%	572,880	2.5%	CLASS A COM
AJG Arthur J. Gallagher & Co.	$6,635,721	$4,154,528 â–²	167.4%	28,905	1.6%	Finance
COP ConocoPhillips	$6,176,472	$556,186 â–²	9.9%	59,412	1.4%	Energy
FTI TechnipFMC	$6,164,176	$972,621 â–¼	-13.6%	92,974	1.4%	Energy
AON AON	$6,083,195	$2,901,624 â–²	91.2%	18,340	1.4%	Finance
COF Capital One Financial	$6,057,320	$2,925,040 â–²	93.4%	30,193	1.4%	Finance
PGR Progressive	$5,881,985	$5,881,985 â–²	New Holding	26,926	1.4%	Finance
APA APA	$5,859,082	$469,594 â–²	8.7%	179,892	1.4%	Energy
CCJ Cameco	$5,698,863	$576,120 â–²	11.2%	55,948	1.3%	Energy
VLO Valero Energy	$5,658,319	$691,729 â–¼	-10.9%	21,726	1.3%	Energy
INVH Invitation Home	$5,395,325	$3,255,188 â–²	152.1%	178,594	1.3%	Real Estate
WELL Welltower	$5,374,650	$2,449,914 â–²	83.8%	23,680	1.3%	Real Estate
MTDR Matador Resources	$5,299,380	$1,948,389 â–¼	-26.9%	106,456	1.2%	Energy
XOM ExxonMobil	$5,210,946	$674,576 â–²	14.9%	38,114	1.2%	Energy
SDRL Seadrill	$5,152,824	$197,572 â–¼	-3.7%	136,246	1.2%	Energy
SNOW Snowflake	$4,794,780	$4,794,780 â–²	New Holding	18,840	1.1%	Technology
NDAQ Nasdaq	$4,760,255	$12,926 â–¼	-0.3%	60,394	1.1%	Finance
FWONK Liberty Media Corporation - Liberty Formula One Series C	$4,746,344	$309,871 â–²	7.0%	49,888	1.1%	Communication Services
SOLARIS ENERGY INFRAS INC	$4,614,220	$736,692 â–¼	-13.8%	57,348	1.1%	COM CL A
TSM Taiwan Semiconductor Manufacturing	$4,455,251	$2,435,607 â–¼	-35.3%	9,329	1.0%	Technology
CARETRUST REIT INC	$4,429,058	$1,030,095 â–²	30.3%	109,766	1.0%	COM
TXN Texas Instruments	$4,224,248	$4,224,248 â–²	New Holding	14,172	1.0%	Technology
PPL PPL	$4,163,965	$1,753,742 â–²	72.8%	114,552	1.0%	Utilities
AEE Ameren	$4,150,603	$4,150,603 â–²	New Holding	36,718	1.0%	Utilities
UDR United Dominion Realty Trust	$4,066,650	$4,066,650 â–²	New Holding	101,870	1.0%	Real Estate
MCO Moody's	$4,017,853	$194,756 â–²	5.1%	8,871	0.9%	Finance
MSCI MSCI	$3,826,193	$984,550 â–²	34.6%	6,832	0.9%	Finance
EVERGY INC	$3,821,589	$727,049 â–²	23.5%	44,216	0.9%	COM
TTWO Take-Two Interactive Software	$3,767,199	$2,451,804 â–²	186.4%	15,070	0.9%	Communication Services
PRIMORIS SVCS CORP	$3,675,370	$3,675,370 â–²	New Holding	37,080	0.9%	COM
OUTFRONT MEDIA INC	$3,593,969	$1,663,356 â–²	86.2%	109,706	0.8%	COM NEW
MLM Martin Marietta Materials	$3,555,932	$181,084 â–²	5.4%	6,166	0.8%	Materials
LNT Alliant Energy	$3,502,169	$1,555,401 â–²	79.9%	45,906	0.8%	Utilities
W Wayfair	$3,426,749	$3,426,749 â–²	New Holding	37,078	0.8%	Consumer Discretionary
OVV Ovintiv	$3,398,242	$1,342,365 â–¼	-28.3%	64,544	0.8%	Energy
UNP Union Pacific	$3,314,592	$181,696 â–²	5.8%	12,186	0.8%	Industrials
BKNG Booking	$3,262,683	$3,159,660 â–²	3,067.0%	18,305	0.8%	Consumer Discretionary
AEP American Electric Power	$3,180,559	$1,053,984 â–²	49.6%	23,248	0.7%	Utilities
SHOPIFY INC	$3,156,963	$3,156,963 â–²	New Holding	27,649	0.7%	CL A SUB VTG SHS
BLACKROCK INC	$3,156,801	$3,156,801 â–²	New Holding	3,283	0.7%	COM
MA Mastercard	$3,090,331	$2,578,785 â–¼	-45.5%	6,017	0.7%	Finance
RRC Range Resources	$3,073,828	$1,513,484 â–¼	-33.0%	82,652	0.7%	Energy
WMB Williams Companies	$3,029,801	$916,315 â–²	43.4%	40,756	0.7%	Energy
GOOGL Alphabet	$2,974,748	$363,445 â–¼	-10.9%	8,324	0.7%	Communication Services
DOORDASH INC	$2,930,521	$861,202 â–²	41.6%	15,881	0.7%	CL A
ETR Entergy	$2,915,606	$2,263,201 â–²	346.9%	25,384	0.7%	Utilities
APLE Apple Hospitality REIT	$2,876,460	$2,876,460 â–²	New Holding	171,116	0.7%	Real Estate
RNR RenaissanceRe	$2,872,065	$1,064,784 â–²	58.9%	9,063	0.7%	Finance
SO Southern	$2,837,036	$2,199,799 â–²	345.2%	29,642	0.7%	Utilities
PCG Pacific Gas & Electric	$2,829,090	$1,050,072 â–²	59.0%	168,198	0.7%	Utilities
MDB MongoDB	$2,820,888	$2,820,888 â–²	New Holding	8,398	0.7%	Technology
HD Home Depot	$2,810,154	$1,682,989 â–²	149.3%	7,968	0.7%	Consumer Discretionary
NI NiSource	$2,740,402	$2,740,402 â–²	New Holding	57,632	0.6%	Utilities
TRNO Terreno Realty	$2,722,931	$242,046 â–²	9.8%	42,040	0.6%	Real Estate
SM SM Energy	$2,689,240	$338,517 â–²	14.4%	103,036	0.6%	Energy
WALMART INC	$2,616,533	$692,472 â–²	36.0%	23,102	0.6%	COM
BP BP	$2,603,054	$418,348 â–²	19.1%	70,448	0.6%	Energy
SAIA Saia	$2,598,557	$1,232,314 â–¼	-32.2%	6,170	0.6%	Industrials
TWLO Twilio	$2,589,442	$2,589,442 â–²	New Holding	12,550	0.6%	Technology
ASML ASML	$2,514,652	$1,870,073 â–¼	-42.6%	1,264	0.6%	Technology
DAR Darling Ingredients	$2,509,898	$1,539,519 â–²	158.7%	45,952	0.6%	Consumer Staples
V Visa	$2,481,227	$2,481,227 â–²	New Holding	7,232	0.6%	Finance
AMD Advanced Micro Devices	$2,471,191	$2,471,191 â–²	New Holding	4,254	0.6%	Technology
AKAM Akamai Technologies	$2,468,816	$258,525 â–¼	-9.5%	20,885	0.6%	Technology
GE VERNOVA INC	$2,467,206	$383,004 â–¼	-13.4%	2,100	0.6%	COM
SU Suncor Energy	$2,439,434	$281,713 â–¼	-10.4%	45,444	0.6%	Energy
CASY Casey's General Stores	$2,397,087	$1,766,024 â–²	279.8%	3,016	0.6%	Consumer Staples
CARR Carrier Global	$2,383,582	$795,701 â–¼	-25.0%	32,496	0.6%	Industrials
HLT Hilton Worldwide	$2,337,013	$2,337,013 â–²	New Holding	7,072	0.5%	Consumer Discretionary
BURL Burlington Stores	$2,310,739	$914,285 â–¼	-28.3%	7,294	0.5%	Consumer Discretionary
AMZN Amazon.com	$2,252,551	$289,583 â–¼	-11.4%	9,451	0.5%	Consumer Discretionary
WFRD Weatherford International	$2,248,748	$387,940 â–¼	-14.7%	27,592	0.5%	Energy
SBAC SBA Communications	$2,248,100	$2,248,100 â–²	New Holding	12,740	0.5%	Real Estate
VST Vistra	$2,229,703	$666,880 â–²	42.7%	14,056	0.5%	Utilities
ENSG The Ensign Group	$2,180,080	$1,543,689 â–²	242.6%	13,600	0.5%	Healthcare
LOW Lowe's Companies	$2,171,386	$2,171,386 â–²	New Holding	9,848	0.5%	Consumer Discretionary
JKHY Jack Henry & Associates	$2,144,887	$2,144,887 â–²	New Holding	15,572	0.5%	Finance
SKWD Skyward Specialty Insurance Group	$2,140,161	$606,140 â–²	39.5%	36,678	0.5%	Finance
FANG Diamondback Energy	$2,116,040	$2,116,040 â–²	New Holding	12,038	0.5%	Energy
AMT American Tower	$2,036,610	$1,477,528 â–²	264.3%	12,451	0.5%	Real Estate
PSX Phillips 66	$2,034,686	$2,034,686 â–²	New Holding	12,036	0.5%	Energy
EXR Extra Space Storage	$2,028,679	$2,028,679 â–²	New Holding	13,962	0.5%	Real Estate
AIG American International Group	$1,978,175	$2,902,794 â–¼	-59.5%	26,542	0.5%	Finance
TSEM Tower Semiconductor	$1,951,412	$1,951,412 â–²	New Holding	7,487	0.5%	Technology
AMAT Applied Materials	$1,928,964	$4,181,832 â–¼	-68.4%	2,668	0.5%	Technology
PSA Public Storage	$1,927,685	$2,628,603 â–¼	-57.7%	6,056	0.5%	Real Estate
TALEN ENERGY CORP	$1,915,920	$851,520 â–²	80.0%	4,986	0.4%	COM
BUNGE GLOBAL SA	$1,863,719	$248,681 â–¼	-11.8%	17,462	0.4%	COM SHS
SHW Sherwin-Williams	$1,848,998	$72,307 â–¼	-3.8%	5,370	0.4%	Materials
ONTO Onto Innovation	$1,822,994	$1,183,413 â–²	185.0%	4,817	0.4%	Technology
PCTY Paylocity	$1,820,808	$1,516,417 â–¼	-45.4%	17,419	0.4%	Industrials
ECL Ecolab	$1,803,164	$1,803,164 â–²	New Holding	6,472	0.4%	Materials
OXY Occidental Petroleum	$1,793,010	$206,714 â–²	13.0%	36,916	0.4%	Energy
SLB SLB	$1,762,622	$363,924 â–¼	-17.1%	37,914	0.4%	Energy
CB Chubb	$1,735,730	$1,530,604 â–¼	-46.9%	5,094	0.4%	Finance
IRM Iron Mountain	$1,633,441	$1,633,441 â–²	New Holding	12,932	0.4%	Real Estate
RRX Regal Rexnord	$1,624,456	$483,049 â–²	42.3%	6,820	0.4%	Industrials
TOTALENERGIES SE	$1,621,296	$203,109 â–²	14.3%	20,850	0.4%	ACT

Showing largest 100 holdings. View all holdings.

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Dockside LLC Top Holdings and 13F Report (2026)

About Dockside LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Dockside LLC Top Holdings and 13F Report (2026)

About Dockside LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDockside LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools