South Shore Capital Advisors — 13F Holdings & Portfolio
CIK 1852993 · latest 13F-HR filed 2026-04-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$136.8M
Long-equity book
Holdings
139
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+34 / −31 / ↑43 / ↓40
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NOVARTIS AG$3.9M +613.9%
- ASML HLDG NV$1.3M +104.0%
- JOHNSON & JOHNSON$525.3K +18.5%
- ISHARES INC$453.9K +42.5%
- SPDR GOLD TR$435.9K +11.3%
Top Trims
- MICROSOFT CORP-$1.6M -25.3%
- ALPHABET INC-$1.4M -15.0%
- VISA INC-$863.7K -20.7%
- ISHARES TR-$677.9K -8.1%
- AMERICAN EXPRESS CO-$619.8K -22.3%
New Positions
- UBS GROUP AG$2.2M
- INVESCO DB MULTI-SECTOR COMM$737.6K
- SPDR INDEX SHS FDS$701.2K
- VANECK ETF TRUST$606.3K
- TJX COS INC NEW$567.4K
Exited Positions
- ISHARES TR$619.8K
- SPDR SERIES TRUST$548.7K
- BANK AMERICA CORP$522.0K
- TRUIST FINL CORP$521.2K
- CELESTICA INC$512.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $11.4M | 8.35% | 17,562 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $7.8M | 5.70% | 27,123 | SH |
| 3 | ISHARES TR | IUSG | 464287671 | $7.7M | 5.62% | 49,550 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $4.7M | 3.46% | 12,766 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $4.6M | 3.38% | 18,198 | SH |
| 6 | NOVARTIS AG | NVS | 66987V109 | $4.5M | 3.29% | 29,803 | SH |
| 7 | SPDR GOLD TR | GLD | 78463V107 | $4.3M | 3.14% | 9,993 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.4M | 2.46% | 13,749 | SH |
| 9 | VISA INC | V | 92826C839 | $3.3M | 2.42% | 10,956 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $3.3M | 2.38% | 6,108 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $3.2M | 2.36% | 23,302 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $3.1M | 2.29% | 10,098 | SH |
| 13 | ASML HLDG NV | ASML | N07059210 | $2.5M | 1.85% | 2,032 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $2.3M | 1.67% | 7,969 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 1.66% | 4,749 | SH |
| 16 | WILLIS TOWERS WATSON PLC LTD | WTW | G96629103 | $2.3M | 1.65% | 7,773 | SH |
| 17 | UBS GROUP AG | UBS | H42097107 | $2.2M | 1.59% | 56,737 | SH |
| 18 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.2M | 1.58% | 7,157 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $1.9M | 1.42% | 9,336 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $1.9M | 1.38% | 3,297 | SH |
| 21 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 1.12% | 8,815 | SH |
| 22 | ISHARES INC | EWJ | 46434G822 | $1.5M | 1.11% | 18,013 | SH |
| 23 | SPDR SERIES TRUST | SPSM | 78468R853 | $1.3M | 0.98% | 27,795 | SH |
| 24 | HOME DEPOT INC | HD | 437076102 | $1.3M | 0.97% | 4,041 | SH |
| 25 | WILLIAMS COS INC | WMB | 969457100 | $1.3M | 0.95% | 17,937 | SH |
| 26 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.3M | 0.93% | 6,943 | SH |
| 27 | WALMART INC | WMT | 931142103 | $1.2M | 0.86% | 9,441 | SH |
| 28 | AUTOZONE INC | AZO | 053332102 | $1.0M | 0.74% | 301 | SH |
| 29 | UNION PAC CORP | UNP | 907818108 | $997.9K | 0.73% | 4,113 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $978.4K | 0.72% | 3,326 | SH |
| 31 | ISHARES GOLD TR | IAU | 464285204 | $936.6K | 0.68% | 10,624 | SH |
| 32 | MASTERCARD INCORPORATED | MA | 57636Q104 | $936.2K | 0.68% | 1,874 | SH |
| 33 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $914.5K | 0.67% | 11,155 | SH |
| 34 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $903.0K | 0.66% | 19,677 | SH |
| 35 | NOKIA CORP | NOK | 654902204 | $877.9K | 0.64% | 109,195 | SH |
| 36 | RENAISSANCERE HLDGS LTD | RNR | G7496G103 | $876.8K | 0.64% | 2,950 | SH |
| 37 | CAVCO INDS INC DEL | CVCO | 149568107 | $830.6K | 0.61% | 1,715 | SH |
| 38 | NEXTERA ENERGY INC | NEE | 65339F101 | $803.1K | 0.59% | 8,647 | SH |
| 39 | APPLIED MATLS INC | AMAT | 038222105 | $756.3K | 0.55% | 2,213 | SH |
| 40 | INVESCO DB MULTI-SECTOR COMM | DBA | 46140H106 | $737.6K | 0.54% | 27,000 | SH |
| 41 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $707.4K | 0.52% | 8,582 | SH |
| 42 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $701.2K | 0.51% | 15,360 | SH |
| 43 | CRANE COMPANY | CR | 224408104 | $634.8K | 0.46% | 3,712 | SH |
| 44 | ISHARES INC | IEMG | 46434G103 | $617.7K | 0.45% | 8,856 | SH |
| 45 | SAP SE | SAP | 803054204 | $606.4K | 0.44% | 3,575 | SH |
| 46 | VANECK ETF TRUST | OIH | 92189H607 | $606.3K | 0.44% | 1,500 | SH |
| 47 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $606.2K | 0.44% | 1,455 | SH |
| 48 | TIDAL TRUST III | WOMN | 45259A100 | $584.0K | 0.43% | 14,755 | SH |
| 49 | TJX COS INC NEW | TJX | 872540109 | $567.4K | 0.41% | 3,553 | SH |
| 50 | HSBC HLDGS PLC | HSBC | 404280406 | $565.1K | 0.41% | 6,850 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $136.8M | 139 | 0002063364-26-000126 |
| 2025-12-31 | 2026-01-21 | $136.8M | 140 | 0002063364-26-000010 |