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CIK: 0001852993
Total reported value
$149.4M
$149.4M
139 檔
24.3%
According to the latest 13F quarterly dataset, South Shore Capital Advisors managed an equity portfolio of $149.4M at the end of Q1 2026, spanning 139 distinct U.S. exchange-listed positions.
South Shore Capital Advisors executed strategic sector rebalancing during Q1 2026, establishing 34 new positions while fully exiting 31 holdings and trimming 50 positions.
| # | 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% | +0.64% | -0.13% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.70% | +0.04% | -7.46% | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 5.62% | +0.66% | -0.50% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | -0.40% | -2.40% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.38% | -0.05% | -4.04% | |
| 6 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.29% | -2.99% | +552.86% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.14% | -0.70% | +2.49% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.46% | -0.15% | +0.35% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.42% | +0.07% | -7.97% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.38% | +0.42% | +2.45% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.36% | +0.09% | — | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.29% | +0.23% | -5.72% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.85% | -0.15% | +75.78% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | +0.21% | -0.64% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | -0.48% | -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% | EXIT | |
| 18 | AXP | American Express Co | Stock-Financials | 1.58% | +0.01% | -4.92% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | +0.07% | -13.02% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.18% | -8.87% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.03% | -7.13% | |
| 22 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.11% | +0.03% | +36.29% | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.98% | +0.06% | +2.44% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | -0.04% | +0.92% | |
| 25 | WMB | Williams Cos Inc | Stock-Energy | 0.95% | -0.14% | -4.85% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.93% | +0.07% | -10.19% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.15% | +2.23% | |
| 28 | AZO | Autozone Inc | Stock-Consumer Disc | 0.74% | -0.11% | +3.79% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.73% | +0.02% | +3.21% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.01% | -7.48% | |
| 31 | IAU | Ishares Gold Trust | ETF-Commodities | 0.68% | -0.17% | +0.55% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.04% | +8.76% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.67% | -0.05% | -1.89% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.66% | -0.08% | +10.24% | |
| 35 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.64% | +0.31% | -3.97% | |
| 36 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.64% | -0.05% | +6.00% | |
| 37 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 0.61% | +0.10% | +5.86% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.59% | -0.11% | +1.62% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.55% | +0.44% | +0.50% | |
| 40 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.54% | -0.54% | EXIT | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.52% | -0.01% | +6.34% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.51% | +0.02% | — | |
| 43 | CR | Crane Co | Stock-Industrials | 0.46% | +0.09% | -4.65% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.45% | +0.01% | -26.08% | |
| 45 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.44% | -0.28% | +185.09% | |
| 46 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.44% | -0.44% | EXIT | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.44% | +0.04% | -0.75% | |
| 48 | WOMN | Impact Shares Women's Empowe | ETF-Other | 0.43% | -0.01% | — | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.41% | -0.10% | — | |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.41% | +0.13% | — |
| # | 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 | SAP | Sap Se-sponsored Adr | +0.2% | +185.09% | Add |
| 7 | AMAT | Applied Materials Inc | +0.1% | +0.50% | Add |
| 8 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.1% | +47.72% | Add |
| 9 | DE | Deere & Co | +0.1% | +47.00% | Add |
| 10 | WMB | Williams Cos Inc | +0.1% | -4.85% | Trim |
| 11 | UFO | Procure Space ETF | +0.1% | +33.33% | Add |
| 12 | WMT | Walmart Inc | +0.1% | +2.23% | Add |
| 13 | NOK | Nokia Corp-spon Adr | +0.1% | -3.97% | Trim |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +10.24% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +40.00% | Add |
| 16 | LLY | Eli Lilly & Co | +0.1% | +91.58% | Add |
| 17 | NEE | Nextera Energy Inc | +0.1% | +1.62% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | -1.89% | Trim |
| 19 | RNR | RenaissanceRe Holdings Ltd. | +0.1% | +6.00% | Add |
| 20 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -37.43% | Trim |
| 21 | MLM | Martin Marietta Materials | +0.1% | +52.63% | Add |
| 22 | UNP | Union Pacific CORP | +0.1% | +3.21% | Add |
| 23 | SCHX | Schwab US Large-cap ETF | +0.1% | +34.48% | Add |
| 24 | VRSK | Verisk Analytics Inc | +0.1% | +55.40% | Add |
| 25 | IAU | Ishares Gold Trust | +0.1% | +0.55% | Add |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +2.44% | Add |
| 27 | FDX | Fedex CORP | +0.1% | — | Unchanged |
| 28 | CSX | Csx CORP | 0% | — | Unchanged |
| 29 | BEPC | Brookfield Renewable CORP | 0% | +18.32% | Add |
| 30 | JEPI | Jpmorgan Equity Premium Inco | 0% | +18.45% | Add |
| 31 | WM | Waste Management Inc | 0% | +6.31% | Add |
| 32 | SUI | Sun Communities Inc | 0% | +8.95% | Add |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +16.04% | Add |
| 34 | UL | Unilever Plc-sponsored Adr | 0% | +23.95% | Add |
| 35 | MELI | Mercadolibre Inc | 0% | +26.42% | Add |
| 36 | VGK | Vanguard Ftse Europe ETF | 0% | +6.34% | Add |
| 37 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 38 | TT | Trane Technologies plc | 0% | -0.75% | Trim |
| 39 | AZO | Autozone Inc | 0% | +3.79% | Add |
| 40 | XLP | Ss Consumer Staples Sel Sect | 0% | -1.89% | Trim |
| 41 | WBS | Webster Financial CORP | 0% | +0.56% | Add |
| 42 | KO | Coca-cola Co/the | 0% | -0.45% | Trim |
| 43 | WTS | Watts Water Technologies-a | 0% | +3.52% | Add |
| 44 | GLW | Corning Inc | 0% | -33.04% | Trim |
| 45 | RTX | Rtx CORP | 0% | -0.57% | Trim |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +6.17% | Add |
| 47 | ECL | Ecolab Inc | 0% | +6.20% | Add |
| 48 | CCL1EUR | Carnival CORP LTD | 0% | +25.00% | Add |
| 49 | CME | Cme Group Inc | 0% | -5.57% | Trim |
| 50 | VBR | Vanguard Small-cap Value ETF | — | -1.49% | Trim |
According to official SEC Form 13F filings, South Shore Capital Advisors reported a total U.S. public equity portfolio value of $149.4M across 139 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, GOOGL, IUSG) accounted for 24.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
UBS
市值: $2.2M
Top Position Liquidated / Trimmed
AAXJ
前期市值: $619.8K
During Q1 2026, South Shore Capital Advisors's top holdings by market value included SPY (8.3%)、GOOGL (5.7%)、IUSG (5.6%). The largest single position, SPY, represented 8.3% of total portfolio value.
In Q1 2026, South Shore Capital Advisors made 160 total portfolio adjustments, initiating 34 new buys, adding to 45 positions, trimming 50 holdings, and fully liquidating 31 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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