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CIK: 0001852993
Total reported value
$145.8M
$145.8M
154 檔
28.1%
The Q2 2026 SEC filing reveals that South Shore Capital Advisors held a total portfolio value of $145.8M, covering 154 public equity positions.
South Shore Capital Advisors executed strategic sector rebalancing during Q2 2026, establishing 33 new positions while fully exiting 18 holdings and trimming 52 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 | 8.99% | +0.50% | +2.43% | |
| 2 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 6.28% | -4.93% | +0.63% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.74% | -0.36% | -11.49% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.33% | +0.50% | -5.57% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | +1.52% | -3.97% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.80% | +0.49% | -6.97% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.52% | -0.21% | -1.50% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.49% | +0.12% | -1.20% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.45% | +0.08% | +0.20% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.44% | +0.16% | -1.03% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.31% | +0.10% | -1.05% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | -0.03% | -0.36% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.70% | -0.42% | -36.96% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.59% | -0.13% | -1.82% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | +0.07% | +0.02% | |
| 16 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.36% | +0.27% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | +0.31% | -3.28% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | +0.02% | -25.84% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.29% | -2.20% | |
| 20 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.14% | +0.08% | +1.47% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.04% | — | -3.40% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 1.00% | +0.01% | +7.36% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.99% | -0.28% | -7.95% | |
| 24 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.95% | -0.95% | EXIT | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.93% | -0.30% | -2.80% | |
| 26 | WMB | Williams Cos Inc | Stock-Energy | 0.81% | -0.06% | -9.21% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | +0.01% | — | |
| 28 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.73% | -0.35% | +6.19% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.03% | +0.03% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.05% | -0.30% | |
| 31 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 0.71% | -0.06% | — | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.70% | +0.28% | — | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.01% | — | |
| 34 | AZO | Autozone Inc | Stock-Consumer Disc | 0.63% | -0.08% | -2.66% | |
| 35 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.62% | +0.05% | — | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.60% | -0.21% | +879.40% | |
| 37 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.59% | +0.02% | -5.12% | |
| 38 | GLW | Corning Inc | Stock-Tech | 0.59% | -0.27% | +11.20% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.58% | -0.29% | -3.43% | |
| 40 | CR | Crane Co | Stock-Industrials | 0.55% | -0.04% | -0.86% | |
| 41 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.54% | +0.10% | +24.82% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.53% | +0.03% | +2.25% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | -0.16% | — | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.51% | -0.11% | -7.32% | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.51% | -0.02% | -5.06% | |
| 46 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.51% | +0.48% | — | |
| 47 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.49% | -0.15% | — | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.48% | -0.21% | -5.92% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.48% | -0.28% | -0.27% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.46% | +0.01% | -6.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | +0.7% | +0.63% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +2.43% | Add |
| 3 | IBM | Intl Business Machines CORP | +0.5% | NEW | New buy |
| 4 | FEZ | State Street Spdr Euro Stoxx | +0.5% | NEW | New buy |
| 5 | AMAT | Applied Materials Inc | +0.4% | -7.95% | Trim |
| 6 | SOXX | Ishares Semiconductor ETF | +0.4% | NEW | New buy |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -6.97% | Trim |
| 8 | QTUM | Defiance Quantum ETF | +0.4% | NEW | New buy |
| 9 | STRL | Sterling Infrastructure Inc | +0.4% | +6.19% | Add |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.4% | NEW | New buy |
| 11 | PAVE | Global X US Infrastructure | +0.3% | NEW | New buy |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | NEW | New buy |
| 13 | NOK | Nokia Corp-spon Adr | +0.3% | -2.24% | Trim |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | — | Unchanged |
| 15 | BAI | Ishrs Ai In And Tech Act ETF | +0.3% | NEW | New buy |
| 16 | GLW | Corning Inc | +0.3% | +11.20% | Add |
| 17 | KLAC | Kla CORP | +0.3% | +879.40% | Add |
| 18 | AVGO | Broadcom Inc | +0.2% | -1.50% | Trim |
| 19 | JAZZ | Jazz Pharmaceuticals plc | +0.2% | NEW | New buy |
| 20 | AME | Ametek Inc | +0.2% | NEW | New buy |
| 21 | ELV | Elevance Health Inc | +0.2% | NEW | New buy |
| 22 | GOOG | Alphabet Inc-cl C | +0.2% | -0.36% | Trim |
| 23 | RBRK | Rubrik Inc-a | +0.2% | NEW | New buy |
| 24 | SDG | Ish Msci Glob Sust Deve Goal | +0.2% | NEW | New buy |
| 25 | MU | Micron Technology Inc | +0.2% | -31.02% | Trim |
| 26 | CNC | Centene CORP | +0.2% | NEW | New buy |
| 27 | CSTM | Constellium SE | +0.2% | NEW | New buy |
| 28 | OSCR | Oscar Health Inc - Class A | +0.2% | NEW | New buy |
| 29 | CRDO | Credo Technology Group Holding Ltd | +0.2% | NEW | New buy |
| 30 | LRCX | Lam Research CORP | +0.2% | -0.68% | Trim |
| 31 | ETN | Eaton Corporation plc | +0.2% | NEW | New buy |
| 32 | XAR | Ss Spdr S&p Aerospace Def | +0.2% | NEW | New buy |
| 33 | BBD | Banco Bradesco-adr | +0.2% | NEW | New buy |
| 34 | KBWB | Invesco Kbw Bank ETF | +0.2% | NEW | New buy |
| 35 | FSLR | First Solar Inc | +0.2% | NEW | New buy |
| 36 | PNC | Pnc Financial Services Group | +0.2% | NEW | New buy |
| 37 | EQWL | Invesco S&p 100 Equal Weight | +0.2% | NEW | New buy |
| 38 | ICHR | Ichor Holdings, Ltd. | +0.2% | NEW | New buy |
| 39 | NAN | Nuveen Ny Qlty Muni Inc | +0.2% | NEW | New buy |
| 40 | EWU | Ishares Msci United Kingdom | +0.2% | NEW | New buy |
| 41 | NTRS | Northern Trust CORP | +0.2% | NEW | New buy |
| 42 | ARKK | Ark Innovation ETF | +0.1% | NEW | New buy |
| 43 | PGR | Progressive CORP | +0.1% | NEW | New buy |
| 44 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 45 | DHR | Danaher CORP | +0.1% | NEW | New buy |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +24.82% | Add |
| 47 | CB | Chubb Limited | +0.1% | NEW | New buy |
| 48 | CAT | Caterpillar Inc | +0.1% | -7.32% | Trim |
| 49 | EWY | Ishares Msci South Korea ETF | +0.1% | +7.25% | Add |
| 50 | CVCO | Cavco Industries Inc | +0.1% | — | Unchanged |
According to official SEC Form 13F filings, South Shore Capital Advisors reported a total U.S. public equity portfolio value of $145.8M across 154 disclosed positions in Q2 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, IUSG, GOOGL) accounted for 28.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
IBM
市值: $789.4K
Top Position Liquidated / Trimmed
UBS
前期市值: $2.2M
During Q2 2026, South Shore Capital Advisors's top holdings by market value included SPY (9.0%)、IUSG (6.3%)、GOOGL (5.7%). The largest single position, SPY, represented 9.0% of total portfolio value.
In Q2 2026, South Shore Capital Advisors made 135 total portfolio adjustments, initiating 33 new buys, adding to 32 positions, trimming 52 holdings, and fully liquidating 18 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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