Dockside LLC
185 holdingsFiling period: 2026-06-30Current AUM: $458.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AIZ | Assurant Inc | 43.6K | $11.7M | $12.5M | 2.73% | +6.8K | 2026-06-30 |
| 2 | EXE | Expand Energy Corporation | 127.7K | $11.6M | $12.0M | 2.62% | +486 | 2026-06-30 |
| 3 | PR | Permian Resources Corp | 572.9K | $10.5M | $14.8M | 3.22% | -76,380 | 2026-06-30 |
| 4 | AJG | Gallagher Arthur J & Co | 28.9K | $6.6M | $7.7M | 1.68% | +18.1K | 2026-06-30 |
| 5 | COP | Conocophillips | 59.4K | $6.2M | $9.0M | 1.96% | +5.3K | 2026-06-30 |
| 6 | — | Technipfmc PLC | 93.0K | $6.2M | $6.2M | 1.34% | -14,670 | 2026-06-30 |
| 7 | — | Aon PLC | 18.3K | $6.1M | $6.1M | 1.33% | +8.7K | 2026-06-30 |
| 8 | COF | Capital One Finl Corp | 30.2K | $6.1M | $6.1M | 1.33% | +14.6K | 2026-06-30 |
| 9 | PGR | Progressive Corp | 26.9K | $5.9M | $6.2M | 1.35% | -- | 2026-06-30 |
| 10 | APA | Apa Corporation | 179.9K | $5.9M | $9.3M | 2.03% | +14.4K | 2026-06-30 |
| 11 | CCJ | Cameco Corp | 55.9K | $5.7M | $4.4M | 0.96% | +5.7K | 2026-06-30 |
| 12 | VLO | Valero Energy Corp | 21.7K | $5.7M | $9.3M | 2.02% | -2,656 | 2026-06-30 |
| 13 | INVH | Invitation Homes Inc | 178.6K | $5.4M | $4.9M | 1.07% | +107.8K | 2026-06-30 |
| 14 | WELL | Welltower Inc | 23.7K | $5.4M | $5.7M | 1.24% | +10.8K | 2026-06-30 |
| 15 | MTDR | Matador Res Co | 106.5K | $5.3M | $6.4M | 1.39% | -39,140 | 2026-06-30 |
| 16 | XOM | Exxon Mobil Corp | 38.1K | $5.2M | $7.0M | 1.53% | +4.9K | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp | 38.1K | $5.2M | $7.0M | 1.53% | +4.9K | 2026-06-30 |
| 18 | — | Seadrill Ltd | 136.2K | $5.2M | $5.2M | 1.12% | -5,224 | 2026-06-30 |
| 19 | SNOW | Snowflake Inc | 18.8K | $4.8M | $6.3M | 1.38% | -- | 2026-06-30 |
| 20 | NDAQ | NASDAQ Inc | 60.4K | $4.8M | $6.3M | 1.38% | -164 | 2026-06-30 |
| 21 | FWONK | Liberty Media Corp Del | 49.9K | $4.7M | $4.4M | 0.97% | +3.3K | 2026-06-30 |
| 22 | SEI | Solaris Energy Infras Inc | 57.3K | $4.6M | $3.6M | 0.78% | -9,156 | 2026-06-30 |
| 23 | TSM | Taiwan Semiconductor Manufac | 9.3K | $4.5M | $4.0M | 0.86% | -5,100 | 2026-06-30 |
| 24 | CTRE | Caretrust REIT Inc | 109.8K | $4.4M | $4.1M | 0.89% | +25.5K | 2026-06-30 |
| 25 | TXN | Texas Instrs Inc | 14.2K | $4.2M | $4.2M | 0.92% | -- | 2026-06-30 |
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