SS
South Shore Capital Advisors 13F Filing (Q3 2026) — Top Positions & Stock Picks
South Shore Capital AdvisorsCIK: 0001852993
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$145.8M
Reporting period: 2026-09-30 · Number of holdings: 157
South Shore Capital Advisors disclosed 157 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $145.8M and a quarterly turnover rate of 34.5%.
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Personality snowflake
- Concentration
- 9.86
- Portfolio Stability
- 34.46
- Momentum
- 100
- Sector conviction
- 53.83
- Diversification
- 100
- Sizing Uniformity
- 83.01
South Shore Capital Advisors's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 41 equally-sized positions, well below its 157 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 1.70), 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 62% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IUSG
-80.1% -$7.4M
Add NVS
+986.0% $4.0M
Add MSFT
+6.3% $2.1M
Sold out NOK
New buy CRAK
Add AAPL
-2.3% $617.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 | 9.49% | +0.50% | +0.94% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.38% | -0.36% | -4.92% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | +1.52% | +6.33% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.83% | +0.50% | -2.33% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.29% | +0.49% | +14.33% | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.07% | +2.77% | +986.03% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.61% | +0.12% | -2.18% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.60% | +0.16% | +0.81% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.53% | +0.08% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.41% | +0.10% | -2.59% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.31% | -0.21% | -3.56% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | -0.03% | -0.50% | |
| 13 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.63% | +0.27% | +6.43% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | +0.07% | -2.36% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | +0.31% | -5.02% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.46% | -0.13% | -0.54% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.29% | +6.82% | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.35% | -4.93% | -80.09% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.28% | -0.42% | -19.36% | |
| 20 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.22% | +0.08% | -0.45% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | +0.02% | -0.28% | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.04% | — | +7.05% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 1.01% | +0.01% | +2.67% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.99% | +0.48% | +93.28% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.98% | +0.28% | +294.66% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | +0.01% | -0.73% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.03% | +0.87% | |
| 28 | WMB | Williams Cos Inc | Stock-Energy | 0.75% | -0.06% | -0.79% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.71% | -0.28% | -0.20% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.67% | +0.05% | +8.68% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.05% | -1.20% | |
| 32 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 0.65% | -0.06% | -0.99% | |
| 33 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.65% | +0.33% | +101.33% | |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.64% | +0.10% | +10.23% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.30% | -18.05% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.01% | -11.69% | |
| 37 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.61% | +0.02% | -0.71% | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.56% | +0.03% | +4.04% | |
| 39 | AZO | Autozone Inc | Stock-Consumer Disc | 0.55% | -0.08% | -3.41% | |
| 40 | CRAK | Vaneck Oil Refiners ETF | ETF-Other | 0.54% | +0.54% | NEW | |
| 41 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.51% | +0.25% | +35.24% | |
| 42 | CR | Crane Co | Stock-Industrials | 0.51% | -0.04% | -1.22% | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 0.49% | -0.02% | -9.17% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.47% | +0.01% | +2.76% | |
| 45 | WOMN | Impact Shares Women's Empowe | ETF-Other | 0.44% | +0.02% | -1.34% | |
| 46 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 0.42% | +0.01% | -2.49% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | -0.11% | — | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.39% | -0.21% | — | |
| 49 | NACP | Impact Shares Naacp Minority | ETF-Other | 0.38% | -0.04% | -10.72% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.02% | -9.33% |
1–50 of 157
Portfolio Performance
Performance for Q4 2026
+0.9%
Performance Last 4 Quarters
+9.3%
- Stdev
- +17.6%
- Beta
- +1.08
- Alpha
- -5.2%
- Max Drawdown
- -1.2%
- Annualized Perf
- +14.3%
- Batting Avg vs S&P
- +25%
- Sortino
- +1.89
- Stutzer
- +0.27
- Treynor
- +0.14
- Sterling
- —
- Calmar
- +12.03
- Information Ratio
- -1.4
- Tracking Error
- +2.7%
- Stdev Down
- +7.8%
- Winning Months %
- +37.5%
- Losing Months %
- +62.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.36
- Sharpe
- +0.84
- Stdev Sectors
- +9%
- Skewness
- +0.74
- Kurtosis
- +0.36
- Upside Potential
- +3.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
South Shore Capital Advisors's most significant position changes for 2026-09-30: Sold out: Nokia Corp-spon Adr (NOK); New buy: Vaneck Oil Refiners ETF (CRAK); Sold out: Ishares Semiconductor ETF (SOXX); Sold out: Defiance Quantum ETF (QTUM); Sold out: Taiwan Semiconductor-sp Adr (TSM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | +2.8% | +986.03% | Add |
| 2 | MSFT | Microsoft CORP | +1.5% | +6.33% | Add |
| 3 | CRAK | Vaneck Oil Refiners ETF | +0.5% | NEW | New buy |
| 4 | AAPL | Apple Inc | +0.5% | -2.33% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +0.94% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +14.33% | Add |
| 7 | VGK | Vanguard Ftse Europe ETF | +0.5% | +93.28% | Add |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | +101.33% | Add |
| 9 | GEHC | GE Healthcare Technology | +0.3% | NEW | New buy |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | +0.3% | NEW | New buy |
| 11 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | +0.3% | -5.02% | Trim |
| 13 | HACK | Amplify Cybersecurity ETF | +0.3% | NEW | New buy |
| 14 | NVDA | Nvidia CORP | +0.3% | +6.82% | Add |
| 15 | SFM | Sprouts Farmers Market Inc | +0.3% | NEW | New buy |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +294.66% | Add |
| 17 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | NEW | New buy |
| 18 | WTW | Willis Towers Watson Public Limited Company | +0.3% | +6.43% | Add |
| 19 | EFA | Ishares Msci Eafe ETF | +0.3% | NEW | New buy |
| 20 | IWD | Ishares Russell 1000 Value E | +0.3% | NEW | New buy |
| 21 | AMP | Ameriprise Financial Inc | +0.3% | NEW | New buy |
| 22 | TMUS | T-mobile US Inc | +0.3% | +35.24% | Add |
| 23 | EWL | Ishares Msci Switzerland ETF | +0.2% | NEW | New buy |
| 24 | XOM | Exxon Mobil CORP | +0.2% | NEW | New buy |
| 25 | EWT | Ishares Msci Taiwan ETF | +0.2% | NEW | New buy |
| 26 | AJG | Arthur J Gallagher & Co | +0.2% | NEW | New buy |
| 27 | SMH | Vaneck Semiconductor ETF | +0.2% | NEW | New buy |
| 28 | ARKG | Ark Genomic Revolution ETF | +0.2% | NEW | New buy |
| 29 | XLFI | Ss Financial Ss Spdr Prm Inc | +0.2% | NEW | New buy |
| 30 | PFIX | Simplify Interest Rate Hedge | +0.2% | NEW | New buy |
| 31 | AAXJ | Ishares Msci All Country Asi | +0.2% | NEW | New buy |
| 32 | USFR | Wisdomtree Floating Rate Tre | +0.2% | NEW | New buy |
| 33 | TEL | TE Connectivity plc | +0.2% | NEW | New buy |
| 34 | CTAS | Cintas CORP | +0.2% | NEW | New buy |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | NEW | New buy |
| 36 | IQV | Iqvia Holdings Inc | +0.2% | NEW | New buy |
| 37 | AIQ | Global X Art Intel & Tech | +0.2% | NEW | New buy |
| 38 | LE | Lands' End Inc | +0.2% | NEW | New buy |
| 39 | SYK | Stryker CORP | +0.2% | NEW | New buy |
| 40 | VRIG | Invesco Variable Rate Invest | +0.2% | NEW | New buy |
| 41 | NET | Cloudflare Inc - Class A | +0.2% | NEW | New buy |
| 42 | PARR | Par Pacific Holdings Inc | +0.2% | NEW | New buy |
| 43 | ESGU | Ishares Esg Aware Msci USA | +0.2% | NEW | New buy |
| 44 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 45 | GLD | Spdr Gold Shares | +0.2% | +0.81% | Add |
| 46 | GE | General Electric | +0.2% | NEW | New buy |
| 47 | RBRK | Rubrik Inc-a | +0.1% | +9.12% | Add |
| 48 | V | Visa Inc-class A Shares | +0.1% | -2.18% | Trim |
| 49 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +10.23% | Add |
| 50 | JNJ | Johnson & Johnson | +0.1% | -2.59% | Trim |
1–50 of 187
Filing History
FAQ
What is South Shore Capital Advisors and what type of investor is it?
South Shore Capital Advisors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $145.8M, spread across 157 disclosed positions.
What are South Shore Capital Advisors's largest equity positions?
Based on the latest 13F filing, South Shore Capital Advisors's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $13.8M (9.5%)
2. Alphabet Inc-cl A (GOOGL) — $7.9M (5.4%)
3. Microsoft CORP (MSFT) — $6.7M (4.6%)
4. Apple Inc (AAPL) — $5.6M (3.8%)
5. Invesco Qqq Trust Series 1 (QQQ) — $4.8M (3.3%)
What changes did South Shore Capital Advisors make in its most recent portfolio filing?
In the latest reported quarter, South Shore Capital Advisors made 154 notable position adjustments: 33 new positions were initiated, 32 existing holdings were added to, 59 positions were partially reduced, and 30 were completely exited. The largest of these moves: Sold out: Nokia Corp-spon Adr (NOK); New buy: Vaneck Oil Refiners ETF (CRAK); Sold out: Ishares Semiconductor ETF (SOXX); Sold out: Defiance Quantum ETF (QTUM); Sold out: Taiwan Semiconductor-sp Adr (TSM)
What sectors does South Shore Capital Advisors focus on?
South Shore Capital Advisors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.1%
• Financials: 17.6%
• Communication Services: 14.9%
• Health Care: 14.3%
• Industrials: 9.4%
• Consumer Discretionary: 7.0%
Investment Profile
South Shore Capital Advisors returned an annualized 14.3% over the trailing 8 months — underperforming the S&P 500 by 5.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.08 (roughly in line with the market) and a 25% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 30.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 34 over the past 4 quarters — a shift toward more active trading.
It has added to its SPY position over the past two quarters (+$2.4M, now $13.8M), while trimming BRK-B over the same stretch (-$526.9K, still holding $1.7M).
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