CIK: 0001852993
Total reported value
$136.8M
Reporting period: 2026-03-31 · Number of holdings: 139
South Shore Capital Advisors disclosed 139 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $136.8M and a quarterly turnover rate of 35.0%.
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South Shore Capital Advisors's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 139 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add NVS
+552.9% $3.9M
Trim MSFT
-2.4% -$1.6M
Trim GOOGL
-7.5% -$1.4M
Add ASML
+75.8% $1.3M
Trim V
-8.0% -$863.7K
Trim IUSG
-0.5% -$677.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.35% | -0.41% | -0.13% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.70% | -1.00% | -7.46% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.62% | -0.49% | -0.50% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | -1.16% | -2.40% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.38% | -0.39% | -4.04% | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.29% | +2.83% | +552.86% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.14% | +0.32% | +2.49% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.46% | +0.39% | +0.35% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.42% | -0.63% | -7.97% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.38% | -0.30% | +2.45% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.36% | — | — | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 2.29% | -0.42% | -5.72% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.85% | +0.95% | +75.78% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | — | -0.64% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | — | -0.04% | |
| 16 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.65% | -0.29% | -3.75% | |
| 17 | UBS | UBS Group AG | Stock-Financials | 1.59% | +1.59% | NEW | |
| 18 | AXP | American Express Co | Stock-Financials | 1.58% | -0.45% | -4.92% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | -0.39% | -13.02% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.36% | -8.87% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | — | -7.13% | |
| 22 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.11% | +0.33% | +36.29% | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.98% | — | +2.44% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.97% | — | +0.92% | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 0.95% | — | -4.85% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.93% | -0.44% | -10.19% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.86% | — | +2.23% | |
| 28 | AZO | Autozone INC | Stock-Consumer Disc | 0.74% | — | +3.79% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | — | +3.21% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | -7.48% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.68% | — | +0.55% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.68% | — | +8.76% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.67% | — | -1.89% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.66% | — | +10.24% | |
| 35 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.64% | — | -3.97% | |
| 36 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.64% | — | +6.00% | |
| 37 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.61% | — | +5.86% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.59% | — | +1.62% | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.55% | — | +0.50% | |
| 40 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.54% | +0.54% | NEW | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.52% | — | +6.34% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.51% | +0.51% | NEW | |
| 43 | CR | Crane Co | Stock-Industrials | 0.46% | — | -4.65% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.45% | — | -26.08% | |
| 45 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.44% | — | +185.09% | |
| 46 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.44% | +0.44% | NEW | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.44% | — | -0.75% | |
| 48 | WOMN | Impact Shares Women's Empowe | ETF-Other | 0.43% | — | — | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.41% | +0.41% | NEW | |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.41% | +0.41% | NEW |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+8.3%
Based on 5 months of available history
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 139 | $136.8M | 35 | |
| 2025-12-31 | 140 | $136.8M | 100 | |
| 2022-09-30 | 77 | $42.9M | 0 | |
| 2022-06-30 | 85 | $47.9M | 0 | |
| 2022-03-31 | 106 | $61.4M | 0 | |
| 2021-12-31 | 96 | $61.3M | 0 | |
| 2021-09-30 | 93 | $55.2M | 0 | |
| 2021-06-30 | 95 | $56.5M | 100 | |
| 2021-03-31 | 121 | $100.5M | 33 | |
| 2020-12-31 | 120 | $101.0M | 0 |
South Shore Capital Advisors's most significant position changes for 2026-03-31: New buy: UBS Group AG (UBS); New buy: Invesco Db Agriculture Fund (DBA); New buy: Ste Str Spdr Pt Dw EU ETF (SPDW); Sold out: Ishares Msci All Country Asi (AAXJ); New buy: Vaneck Oil Services ETF (OIH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | +2.8% | +552.86% | Add |
| 2 | ASML | ASML Holding N.V. | +1% | +75.78% | Add |
| 3 | JNJ | Johnson & Johnson | +0.4% | +0.35% | Add |
| 4 | EWJ | Ishares Msci Japan ETF | +0.3% | +36.29% | Add |
| 5 | GLD | Spdr Gold Shares | +0.3% | +2.49% | Add |
| 6 | WTW | Willis Towers Watson Public Limited Company | -0.3% | -3.75% | Trim |
| 7 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | +2.45% | Add |
| 8 | MU | Micron Technology INC | -0.3% | -70.36% | Trim |
| 9 | META | Meta Platforms Inc-class A | -0.4% | -8.87% | Trim |
| 10 | AAPL | Apple INC | -0.4% | -4.04% | Trim |
| 11 | AMZN | Amazon.com INC | -0.4% | -13.02% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -0.13% | Trim |
| 13 | AVGO | Broadcom INC | -0.4% | -5.72% | Trim |
| 14 | COF | Capital One Financial CORP | -0.4% | -10.19% | Trim |
| 15 | AXP | American Express Co | -0.5% | -4.92% | Trim |
| 16 | IUSG | Ishares Core S&p U.s. Growth | -0.5% | -0.50% | Trim |
| 17 | V | Visa Inc-class A Shares | -0.6% | -7.97% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -1% | -7.46% | Trim |
| 19 | MSFT | Microsoft CORP | -1.2% | -2.40% | Trim |
| 20 | UBS | UBS Group AG | — | NEW | New buy |
| 21 | DBA | Invesco Db Agriculture Fund | — | NEW | New buy |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | New buy |
| 23 | AAXJ | Ishares Msci All Country Asi | — | EXIT | Sold out |
| 24 | OIH | Vaneck Oil Services ETF | — | NEW | New buy |
| 25 | TJX | Tjx Companies INC | — | NEW | New buy |
| 26 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 27 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 28 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 29 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 30 | CLS | Celestica INC | — | EXIT | Sold out |
| 31 | COPX | Global X Copper Miners ETF | — | EXIT | Sold out |
| 32 | STRL | Sterling Infrastructure INC | — | NEW | New buy |
| 33 | KLAC | Kla CORP | — | NEW | New buy |
| 34 | KGC | Kinross Gold CORP | — | EXIT | Sold out |
| 35 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 36 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 37 | ADBE | Adobe INC | — | EXIT | Sold out |
| 38 | NOW | Servicenow INC | — | EXIT | Sold out |
| 39 | SLVP | Ishares Msci Global Silver A | — | EXIT | Sold out |
| 40 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 41 | VLTO | Veralto CORP | — | NEW | New buy |
| 42 | ECH | Ishares Msci Chile ETF | — | EXIT | Sold out |
| 43 | EMR | Emerson Electric Co | — | NEW | New buy |
| 44 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 45 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 46 | XAR | Ss Spdr S&p Aerospace Def | — | EXIT | Sold out |
| 47 | MFC | Manulife Financial CORP | — | EXIT | Sold out |
| 48 | BXP | Bxp INC | — | EXIT | Sold out |
| 49 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 50 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-10-17 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-29 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-04-13 | 13F-HR | View on EDGAR |
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