Portfolio (Quarterly) Guide ↗

Dockside LLC

· CIK 0002074563

13F Portfolio $427M AUM 184 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 184 New 177 Exited

Page 4 of 9 · 177 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	TRNO PUT	TERRENO RLTY CORP	Real Estate	38,303	$2.4M	0.59%	SOLD
62	SLB PUT	SLB LIMITED	Energy	45,742	$2.4M	0.59%	SOLD
63	AJG PUT	GALLAGHER ARTHUR J & CO	Financial Services	10,808	$2.3M	0.59%	SOLD
64	GLNG PUT	GOLAR LNG LTD	Energy	42,430	$2.3M	0.58%	SOLD
65	AMZN PUT	AMAZON COM INC	Consumer Cyclical	10,666	$2.2M	0.56%	SOLD
66	OXY PUT	OCCIDENTAL PETE CORP	Energy	32,660	$2.1M	0.53%	SOLD
67	GEV PUT	GE VERNOVA INC	Utilities	2,426	$2.1M	0.53%	SOLD
68	WMT PUT	WALMART INC	Consumer Defensive	16,988	$2.1M	0.53%	SOLD
69	TGT PUT	TARGET CORP	Consumer Defensive	17,117	$2.1M	0.52%	SOLD
70	DOW PUT	DOW HLDGS INC	Basic Materials	49,760	$2.1M	0.52%	SOLD
71	WMB PUT	WILLIAMS COS INC	Energy	28,430	$2.1M	0.52%	SOLD
72	AEP PUT	AMERICAN ELEC PWR CO INC	Utilities	15,544	$2.0M	0.51%	SOLD
73	FDX PUT	FEDEX CORP	Industrials	5,682	$2.0M	0.51%	SOLD
74	CSCO PUT	CISCO SYS INC	Technology	25,871	$2.0M	0.51%	SOLD
75	SCHW PUT	SCHWAB CHARLES CORP	Financial Services	21,254	$2.0M	0.50%	SOLD
76	EGP PUT	EASTGROUP PPTYS INC	Real Estate	10,696	$2.0M	0.50%	SOLD
77	ROKU PUT	ROKU INC	Communication Services	20,496	$1.9M	0.49%	SOLD
78	CEG PUT	CONSTELLATION ENERGY CORP	Utilities	6,924	$1.9M	0.49%	SOLD
79	ROST PUT	ROSS STORES INC	Consumer Cyclical	8,924	$1.9M	0.49%	SOLD
80	ZM PUT	ZOOM COMMUNICATIONS INC	Technology	23,903	$1.9M	0.48%	SOLD

Page 4 of 9 · 177 positions

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Sector Allocation

Energy 23.3%

Financial Services 20.8%

Technology 12.7%

Utilities 11.5%

Real Estate 10.9%

Consumer Cyclical 6.7%

Industrials 5.4%

Communication Services 3.6%

Basic Materials 3.2%

Consumer Defensive 1.5%