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Dockside LLC Portfolio holdings

AUM $397M
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
–
Cap. Flow
+$383M
Cap. Flow %
98.42%
Top 10 Hldgs %
21.72%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$14.3M
2
PR
Permian Resources
PR
+$10.3M
3
V icon
Visa
V
+$9.1M
4
AIZ icon
Assurant
AIZ
+$8.25M
5
MTDR icon
Matador Resources
MTDR
+$7.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 28.41%
2 Financials 22.93%
3 Technology 12.5%
4 Real Estate 8.79%
5 Utilities 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOW
126
Bowhead Specialty Holdings
BOW
$1B
$1.07M 0.27%
+37,497
New +$995K
SYF icon
127
Synchrony
SYF
$24.7B
$1.03M 0.26%
+12,339
New +$943K
DVN icon
128
Devon Energy
DVN
$52.1B
$1.03M 0.26%
+28,034
New +$979K
ORI icon
129
Old Republic International
ORI
$10.5B
$1.01M 0.26%
+22,025
New +$956K
BKNG icon
130
Booking.com
BKNG
$149B
$1M 0.26%
+4,675
New +$962K
TSEM icon
131
Tower Semiconductor
TSEM
$24.8B
$981K 0.25%
+8,357
New +$805K
DTM icon
132
DT Midstream
DTM
$14.1B
$954K 0.25%
+7,972
New +$916K
CMCSA icon
133
Comcast
CMCSA
$85B
$952K 0.24%
+31,840
New +$909K
HUT
134
Hut 8
HUT
$12.1B
$947K 0.24%
+20,609
New +$908K
TEAM icon
135
Atlassian
TEAM
$25.6B
$930K 0.24%
+5,734
New +$900K
RCL icon
136
Royal Caribbean
RCL
$85.1B
$924K 0.24%
+3,312
New +$936K
EFX icon
137
Equifax
EFX
$20.3B
$920K 0.24%
+4,238
New +$928K
ON icon
138
ON Semiconductor
ON
$31.8B
$912K 0.23%
+16,851
New +$864K
CHDN icon
139
Churchill Downs
CHDN
$5.88B
$905K 0.23%
+7,955
New +$825K
SPOT icon
140
Spotify
SPOT
$103B
$896K 0.23%
+1,543
New +$965K
SKWD icon
141
Skyward Specialty Insurance
SKWD
$2.43B
$888K 0.23%
+17,371
New +$835K
DK icon
142
Delek US
DK
$4.16B
$884K 0.23%
+29,800
New +$1.06M
TALO icon
143
Talos Energy
TALO
$2.53B
$883K 0.23%
+80,124
New +$838K
COLD icon
144
Americold
COLD
$4.02B
$854K 0.22%
+66,420
New +$814K
QNST icon
145
QuinStreet
QNST
$890M
$834K 0.21%
+58,062
New +$837K
WULF icon
146
TeraWulf
WULF
$8.75B
$782K 0.2%
+68,091
New +$913K
NE icon
147
Noble Corp
NE
$6.77B
$742K 0.19%
+26,286
New +$777K
BROS icon
148
Dutch Bros
BROS
$9.03B
$716K 0.18%
+11,690
New +$664K
RRX icon
149
Regal Rexnord
RRX
$13.7B
$698K 0.18%
+4,974
New +$708K
VRSK icon
150
Verisk Analytics
VRSK
$25.4B
$687K 0.18%
+3,071
New +$693K
4 5
6
7 8

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VC
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CF
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TPWA
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LCG
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GF
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PIM
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BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

Dockside LLC's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Dockside LLC, which disclosed 183 positions worth $389M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is Expand Energy Corp: 128,722 shares worth $14.2M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, followed by Financials and Technology.

  • Dockside LLC's largest Q4 2025 buy was Expand Energy Corp: 128,722 shares worth $14.2M.
  • Dockside LLC's ten largest holdings make up 22% of its $389M portfolio in Q4 2025.
  • Dockside LLC disclosed 183 positions in Q4 2025, its first 13F filing on record.

Based on Dockside LLC's 13F filing for Q4 2025, filed 13 Feb 2026.