2026 Q3 Portfolio Activity
In 2026 Q3, Dockside LLC maintained a portfolio of 241 distinct positions. The most significant new addition was TRAVELERS COMPANIES INC, now representing 1.11% of the total fund value. They heavily accumulated shares in PHILLIPS 66, increasing the position by 63.9%. Conversely, Dockside LLC completely exited their position in AON PLC.
Position History
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Dockside LLC
AUM $378M
Total Positions
241
Quarter
2026 Q3
Top Holding
EXE (2.5%)
Top 10 Concentration
17.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 241
Dockside LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EXE
EXPAND ENERGY C...
|
Energy | 2.49% | 2.72% |
#1
1
Prev: #2
|
3.5 |
—
|
-16,000 | -12.5% |
P
S
|
111,698 | $9,392,685 |
$110.29
-19.7%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
PR
PERMIAN RESOURC...
|
Energy | 2.28% | 2.47% |
#2
1
Prev: #3
|
2.4 |
—
|
-164,826 | -28.8% |
P
S
|
408,054 | $8,618,100 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AIZ
ASSURANT INC
|
Financial Services | 2.12% | 2.74% |
#3
2
Prev: #1
|
1.8 |
—
|
-13,218 | -30.4% |
P
S
|
30,333 | $7,992,746 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.74% | 1.22% |
#4
12
Prev: #16
|
3.2 |
—
|
2,168 | 5.7% |
P
S
|
40,282 | $6,555,896 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.71% | 1.45% |
#5
Prev: #5
|
1.7 |
—
|
-7,796 | -13.1% |
P
S
|
51,616 | $6,459,742 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
APA
APA CORPORATION
|
Energy | 1.58% | 1.37% |
#6
4
Prev: #10
|
0.6 |
—
|
-36,530 | -20.3% |
P
S
|
143,362 | $5,955,257 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.47% | 1.38% |
#7
2
Prev: #9
|
1.1 |
—
|
-74 | -0.3% |
P
S
|
26,852 | $5,566,688 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.33% | 0.48% |
#8
75
Prev: #83
|
3.5 |
—
|
7,686 | 63.9% |
P
S
|
19,722 | $5,035,224 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.33% | 1.04% |
#9
13
Prev: #22
|
2.5 |
—
|
1,684 | 18.1% |
P
S
|
11,013 | $5,024,020 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.31% | 0.74% |
#10
31
Prev: #41
|
3.0 |
—
|
5,758 | 20.8% |
P
S
|
33,407 | $4,954,258 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 1.28% | 1.44% |
#11
5
Prev: #6
|
0.5 |
—
|
-22,058 | -23.7% |
P
S
|
70,916 | $4,816,615 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SDRL
SEADRILL LTD
|
Energy | 1.26% | 1.21% |
#12
5
Prev: #17
|
0.5 |
—
|
-29,492 | -21.6% |
P
S
|
106,754 | $4,768,701 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MTDR
MATADOR RES CO
|
Energy | 1.20% | 1.24% |
#13
2
Prev: #15
|
1.0 |
—
|
-18,936 | -17.8% |
P
S
|
87,520 | $4,514,282 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 1.19% | 1.11% |
#14
6
Prev: #20
|
1.0 |
—
|
-1,238 | -2.5% |
P
S
|
48,650 | $4,495,260 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 1.17% | 0.67% |
#15
35
Prev: #50
|
3.5 |
—
|
4,850 | 53.5% |
P
S
|
13,913 | $4,427,534 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 1.17% | 1.08% |
#16
5
Prev: #21
|
2.5 |
—
|
4,570 | 8.0% |
P
S
|
61,918 | $4,407,323 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PPL
PPL CORP
|
Utilities | 1.14% | 0.97% |
#17
8
Prev: #25
|
2.5 |
—
|
16,222 | 14.2% |
P
S
|
130,774 | $4,301,157 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CCJ
CAMECO CORP
|
Energy | 1.13% | 1.33% |
#18
7
Prev: #11
|
1.0 |
—
|
-6,590 | -11.8% |
P
S
|
49,358 | $4,277,858 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.11% | — |
#19
Prev: #—
|
3.9 |
—
|
11,774 | — |
NEW
|
11,774 | $4,197,549 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.11% | 0.74% |
#20
20
Prev: #40
|
3.4 |
—
|
12,008 | 51.7% |
P
S
|
35,256 | $4,182,772 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 1.09% | 0.28% |
#21
109
Prev: #130
|
3.4 |
—
|
14,844 | 250.5% |
P
S
|
20,770 | $4,101,036 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.07% | 0.72% |
#22
21
Prev: #43
|
2.9 |
—
|
1,328 | 22.1% |
P
S
|
7,345 | $4,050,547 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EVRG
EVERGY INC
|
Utilities | 1.07% | 0.89% |
#23
7
Prev: #30
|
2.4 |
—
|
7,364 | 16.7% |
P
S
|
51,580 | $4,045,935 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AEE
AMEREN CORP
|
Utilities | 1.06% | 0.97% |
#24
2
Prev: #26
|
2.4 |
—
|
3,666 | 10.0% |
P
S
|
40,384 | $4,013,362 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.04% | — |
#25
Prev: #—
|
3.9 |
—
|
7,687 | — |
NEW
|
7,687 | $3,942,662 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.02% | — |
#26
Prev: #—
|
3.9 |
—
|
10,848 | — |
NEW
|
10,848 | $3,858,308 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.01% | 0.57% |
#27
41
Prev: #68
|
2.9 |
—
|
10,978 | 24.2% |
P
S
|
56,422 | $3,829,361 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 1.00% | 0.64% |
#28
28
Prev: #56
|
2.9 |
—
|
16,511 | 39.3% |
P
S
|
58,551 | $3,779,467 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.99% | 0.22% |
#29
116
Prev: #145
|
3.4 |
—
|
51,414 | 236.4% |
P
S
|
73,166 | $3,751,221 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.98% | 1.12% |
#30
12
Prev: #18
|
0.4 |
—
|
-7,990 | -42.4% |
P
S
|
10,850 | $3,684,226 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PCG
PG&E CORP
|
Utilities | 0.97% | 0.66% |
#31
21
Prev: #52
|
3.4 |
—
|
131,258 | 78.0% |
P
S
|
299,456 | $3,668,336 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FOXA
FOX CORP
|
Communication Services | 0.96% | — |
#32
Prev: #—
|
3.9 |
—
|
57,857 | — |
NEW
|
57,857 | $3,624,741 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.87% | — |
#33
Prev: #—
|
3.8 |
—
|
3,558 | — |
NEW
|
3,558 | $3,281,686 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.86% | 0.51% |
#34
43
Prev: #77
|
2.8 |
—
|
5,186 | 38.1% |
P
S
|
18,786 | $3,231,192 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.85% | 0.47% |
#35
49
Prev: #84
|
3.3 |
—
|
10,498 | 75.2% |
P
S
|
24,460 | $3,216,735 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.85% | — |
#36
Prev: #—
|
3.8 |
—
|
45,462 | — |
NEW
|
45,462 | $3,204,162 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.84% | 0.68% |
#37
11
Prev: #48
|
2.8 |
—
|
6,460 | 25.4% |
P
S
|
31,844 | $3,160,835 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.82% | — |
#38
Prev: #—
|
3.8 |
—
|
3,061 | — |
NEW
|
3,061 | $3,096,446 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TWLO
TWILIO INC
|
Technology | 0.82% | 0.61% |
#39
22
Prev: #61
|
0.8 |
—
|
-1,964 | -15.6% |
P
S
|
10,586 | $3,095,982 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.82% | 0.86% |
#40
8
Prev: #32
|
2.3 |
—
|
4,258 | 11.5% |
P
S
|
41,338 | $3,080,508 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.77% | 0.53% |
#41
32
Prev: #73
|
2.8 |
—
|
2,233 | 23.6% |
P
S
|
11,684 | $2,911,069 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 0.77% | 1.04% |
#42
19
Prev: #23
|
0.3 |
—
|
-30,750 | -28.0% |
P
S
|
79,016 | $2,890,405 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 0.76% | 0.37% |
#43
61
Prev: #104
|
3.3 |
—
|
19,886 | 94.4% |
P
S
|
40,950 | $2,869,776 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.73% | 1.42% |
#44
36
Prev: #8
|
0.3 |
—
|
-15,900 | -52.7% |
P
S
|
14,293 | $2,759,550 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
OVV
OVINTIV INC
|
Energy | 0.73% | 0.80% |
#45
8
Prev: #37
|
0.3 |
—
|
-16,970 | -26.3% |
P
S
|
47,574 | $2,750,729 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.73% | 0.33% |
#46
69
Prev: #115
|
3.3 |
—
|
22,578 | 113.8% |
P
S
|
42,416 | $2,741,346 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.72% | 0.66% |
#47
7
Prev: #54
|
2.3 |
—
|
1,548 | 19.4% |
P
S
|
9,516 | $2,707,207 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 0.71% | 0.53% |
#48
26
Prev: #74
|
2.8 |
—
|
6,562 | 23.8% |
P
S
|
34,154 | $2,687,237 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AFG
AMERICAN FINANC...
|
Financial Services | 0.71% | 0.28% |
#49
82
Prev: #131
|
3.3 |
—
|
11,046 | 129.4% |
P
S
|
19,585 | $2,678,445 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.70% | 1.26% |
#50
37
Prev: #13
|
0.3 |
—
|
-78,454 | -43.9% |
P
S
|
100,140 | $2,636,686 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 241 holdings