Dockside LLC Top Holdings and 13F Report (2026) About Dockside LLCInvestment ActivityDockside LLC has $397.36 million in total holdings as of March 31, 2026.Dockside LLC owns shares of 177 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 33.58% of the portfolio was purchased this quarter.About 40.38% of the portfolio was sold this quarter.This quarter, Dockside LLC has purchased 183 new stocks and bought additional shares in 48 stocks.Dockside LLC sold shares of 71 stocks and completely divested from 64 stocks this quarter.Largest Holdings EXPAND ENERGY CORPORATION $13,965,333PERMIAN RESOURCES CORP $13,842,223Matador Resources $9,198,755Assurant $7,994,063TechnipFMC $7,441,430 Largest New Holdings this Quarter 57636Q104 - Mastercard $5,515,247 Holding026874784 - American International Group $4,928,123 Holding032654105 - Analog Devices $3,220,531 Holding92936U109 - W.P. Carey $2,987,250 Holding78454L100 - SM Energy $2,808,258 Holding Largest Purchases this Quarter Mastercard 11,038 shares (about $5.52M)American International Group 65,490 shares (about $4.93M)Wyndham Hotels & Resorts 41,616 shares (about $3.38M)Analog Devices 10,123 shares (about $3.22M)EchoStar 26,473 shares (about $3.10M) Largest Sales this Quarter ExxonMobil 21,614 shares (about $3.67M)Cboe Global Markets 10,577 shares (about $2.97M)Cameco 26,596 shares (about $2.89M)ConocoPhillips 21,458 shares (about $2.83M)Chubb 8,519 shares (about $2.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDockside LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEXPAND ENERGY CORPORATION$13,965,333$165,768 â–¼-1.2%127,2123.5%COMPERMIAN RESOURCES CORP$13,842,223$2,498,235 â–¼-15.3%649,2603.5%CLASS A COMMTDRMatador Resources$9,198,755$2,724,953 â–¼-22.9%145,5962.3%EnergyAIZAssurant$7,994,063$55,542 â–¼-0.7%36,7022.0%FinanceFTITechnipFMC$7,441,430$2,380,976 â–¼-24.2%107,6441.9%EnergyCOPConocoPhillips$7,136,184$2,832,456 â–¼-28.4%54,0621.8%EnergyAPAAPA$7,022,717$1,911,837 â–²37.4%165,4741.8%EnergySDRLSeadrill$6,436,885$877,422 â–¼-12.0%141,4701.6%EnergyWHWyndham Hotels & Resorts$6,047,574$3,380,468 â–²126.7%74,4501.5%Consumer DiscretionaryVLOValero Energy$6,024,305$381,986 â–²6.8%24,3821.5%EnergyXOMExxonMobil$5,629,319$3,667,031 â–¼-39.4%33,1801.4%EnergyRRCRange Resources$5,572,863$315,085 â–²6.0%123,3481.4%EnergyMAMastercard$5,515,247$5,515,247 â–²New Holding11,0381.4%Business ServicesCCJCameco$5,462,214$2,888,591 â–¼-34.6%50,2921.4%Basic MaterialsOVVOvintiv$5,344,774$472,387 â–¼-8.1%90,0401.3%EnergyNDAQNasdaq$5,140,769$409,085 â–²8.6%60,5581.3%FinanceAIGAmerican International Group$4,928,123$4,928,123 â–²New Holding65,4901.2%FinanceEQIXEquinix$4,896,299$1,135,118 â–¼-18.8%4,9951.2%FinanceTSMTaiwan Semiconductor Manufacturing$4,876,281$585,667 â–²13.6%14,4291.2%Computer and TechnologySATSEchoStar$4,772,476$3,099,194 â–²185.2%40,7661.2%Computer and TechnologyAVGOBroadcom$4,635,222$3,087,053 â–²199.4%14,9761.2%Computer and TechnologyICEIntercontinental Exchange$4,331,491$1,484,409 â–²52.1%27,5401.1%FinanceFWONKLiberty Media Corporation - Liberty Formula One Series C$3,964,568$930,119 â–²30.7%46,6311.0%Consumer DiscretionaryPSAPublic Storage$3,877,376$1,568,395 â–²67.9%14,3141.0%FinanceSOLARIS ENERGY INFRAS INC$3,758,141$916,479 â–¼-19.6%66,5040.9%COM CL ASPOTSpotify Technology$3,731,382$2,983,166 â–²398.7%7,6950.9%Computer and TechnologyMCOMoody's$3,682,386$1,577,480 â–¼-30.0%8,4410.9%FinanceHHyatt Hotels$3,667,652$2,207,464 â–²151.2%25,5070.9%Consumer DiscretionaryPCTYPaylocity$3,449,285$242,334 â–²7.6%31,9260.9%Computer and TechnologyMLMMartin Marietta Materials$3,444,955$78,883 â–¼-2.2%5,8520.9%ConstructionSUSuncor Energy$3,351,248$1,034,886 â–²44.7%50,6920.8%EnergyBURLBurlington Stores$3,312,368$913,992 â–²38.1%10,1800.8%Retail/WholesaleADIAnalog Devices$3,220,531$3,220,531 â–²New Holding10,1230.8%Computer and TechnologySAIASaia$3,195,243$608,417 â–²23.5%9,0960.8%TransportationCBChubb$3,124,365$2,776,598 â–¼-47.1%9,5860.8%FinanceAONAON$3,096,106$2,672,941 â–¼-46.3%9,5920.8%FinanceCARETRUST REIT INC$3,087,286$1,486,524 â–²92.9%84,2370.8%COMWFRDWeatherford International$3,059,852$959,230 â–¼-23.9%32,3520.8%EnergySNPSSynopsys$3,022,764$191,103 â–¼-5.9%7,6240.8%Computer and TechnologyWPCW.P. Carey$2,987,250$2,987,250 â–²New Holding43,9560.8%FinanceEVERGY INC$2,933,064$606,700 â–¼-17.1%35,8040.7%COMASMLASML$2,911,109$648,527 â–²28.7%2,2040.7%Computer and TechnologyAMATApplied Materials$2,888,809$1,405,099 â–²94.7%8,4520.7%Computer and TechnologySRESempra Energy$2,877,787$1,456,578 â–¼-33.6%29,6160.7%UtilitiesSOLSTICE ADVANCED MATLS INC$2,862,397$610,346 â–²27.1%37,5840.7%COM SHSCOFCapital One Financial$2,848,280$346,070 â–²13.8%15,6130.7%FinanceSMSM Energy$2,808,258$2,808,258 â–²New Holding90,0660.7%EnergyUNPUnion Pacific$2,794,497$777,840 â–²38.6%11,5180.7%TransportationBPBP$2,778,922$1,243,996 â–¼-30.9%59,1260.7%EnergyMSCIMSCI$2,734,937$2,734,937 â–²New Holding5,0740.7%FinanceGOOGLAlphabet$2,686,098$2,686,098 â–²New Holding9,3410.7%Computer and TechnologyAKAMAkamai Technologies$2,649,819$2,649,819 â–²New Holding23,0720.7%Computer and TechnologyWELLWelltower$2,547,691$2,547,691 â–²New Holding12,8860.6%FinanceUNMUnum Group$2,543,270$38,341 â–²1.5%34,8250.6%FinancePPLPPL$2,532,889$79,991 â–¼-3.1%66,3060.6%UtilitiesBUNGE GLOBAL SA$2,517,542$640,070 â–¼-20.3%19,7920.6%COM SHSCARRCarrier Global$2,440,701$663,107 â–¼-21.4%43,3440.6%ConstructionBKNGBooking$2,433,565$1,646,235 â–²209.1%5780.6%Retail/WholesaleAXSAxis Capital$2,385,772$76,767 â–²3.3%23,5260.6%FinanceLYVLive Nation Entertainment$2,367,718$448,684 â–¼-15.9%15,5250.6%Consumer DiscretionaryTRNOTerreno Realty$2,352,570$1,003,173 â–¼-29.9%38,3030.6%FinanceSLBSLB$2,350,681$1,663,391 â–²242.0%45,7420.6%EnergyAJGArthur J. Gallagher & Co.$2,340,797$2,340,797 â–²New Holding10,8080.6%FinanceGLNGGolar LNG$2,295,887$207,349 â–¼-8.3%42,4300.6%EnergyAMZNAmazon.com$2,221,408$1,499,544 â–¼-40.3%10,6660.6%Retail/WholesaleOXYOccidental Petroleum$2,122,900$2,122,900 â–²New Holding32,6600.5%EnergyGE VERNOVA INC$2,117,655$1,075,413 â–¼-33.7%2,4260.5%COMWALMART INC$2,111,269$2,111,269 â–²New Holding16,9880.5%COMTGTTarget$2,074,580$2,074,580 â–²New Holding17,1170.5%Retail/WholesaleDOWDOW$2,072,504$2,072,504 â–²New Holding49,7600.5%Basic MaterialsWMBWilliams Companies$2,069,135$2,215,277 â–¼-51.7%28,4300.5%EnergyAEPAmerican Electric Power$2,037,508$136,323 â–¼-6.3%15,5440.5%UtilitiesFDXFedEx$2,023,815$71,236 â–²3.6%5,6820.5%TransportationCSCOCisco Systems$2,007,331$2,007,331 â–²New Holding25,8710.5%Computer and TechnologySCHWCharles Schwab$1,997,451$1,614,295 â–²421.3%21,2540.5%FinanceEGPEastGroup Properties$1,979,723$1,979,723 â–²New Holding10,6960.5%FinanceROKURoku$1,939,332$1,939,332 â–²New Holding20,4960.5%Consumer DiscretionaryCEGConstellation Energy$1,933,527$446,242 â–²30.0%6,9240.5%EnergyROSTRoss Stores$1,933,206$1,195,364 â–²162.0%8,9240.5%Retail/WholesaleZMZoom Communications$1,921,562$1,921,562 â–²New Holding23,9030.5%Computer and TechnologyTJXTJX Companies$1,887,814$1,887,814 â–²New Holding11,8210.5%Retail/WholesaleCORPAY INC$1,883,869$1,883,869 â–²New Holding6,4740.5%COM SHSPCGPacific Gas & Electric$1,858,344$170,886 â–¼-8.4%105,7680.5%UtilitiesLNTAlliant Energy$1,831,172$487,968 â–¼-21.0%25,5180.5%UtilitiesWECWEC Energy Group$1,821,062$748,106 â–¼-29.1%15,7300.5%UtilitiesSHWSherwin-Williams$1,788,669$404,534 â–¼-18.4%5,5800.5%Basic MaterialsXPROExpro Group$1,771,851$367,351 â–¼-17.2%101,7720.4%EnergyNETCloudflare$1,762,144$1,762,144 â–²New Holding8,5400.4%Computer and TechnologyINVHInvitation Home$1,760,424$1,760,424 â–²New Holding70,8420.4%FinancePBFPBF Energy$1,758,130$874,493 â–²99.0%36,9200.4%EnergyRNRRenaissanceRe$1,695,103$1,695,103 â–²New Holding5,7030.4%FinanceDOORDASH INC$1,683,782$149,099 â–²9.7%11,2140.4%CL ANENoble$1,662,393$372,539 â–²28.9%33,8780.4%EnergyPARRPar Pacific$1,661,589$1,661,589 â–²New Holding26,5260.4%EnergyTOTALENERGIES SE$1,659,293$1,252,430 â–²307.8%18,2380.4%ACTETNEaton$1,570,171$228,909 â–²17.1%4,3900.4%IndustrialsOUTFRONT MEDIA INC$1,561,698$1,561,698 â–²New Holding58,9320.4%COM NEWTMUST-Mobile US$1,523,558$1,523,558 â–²New Holding7,2540.4%Computer and TechnologyDDOGDatadog$1,519,304$1,519,304 â–²New Holding12,8700.4%Computer and TechnologyVSTVistra$1,481,051$204,449 â–²16.0%9,8520.4%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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