South Shore Capital Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$136.8M
Q ending 2026-03-31
Prior quarter
$136.8M
Q ending 2025-12-31
Change
-0.1% QoQ
Positions
139
reported holdings
Largest positions
Top 100 of 139 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $11.4M | 18K |
| Alphabet Inc | GOOGL | Shares | $7.8M | 27K |
| Ishares Tr | IUSG | Shares | $7.7M | 50K |
| Microsoft Corp | MSFT | Shares | $4.7M | 13K |
| Apple Inc | AAPL | Shares | $4.6M | 18K |
| Novartis Ag | NVS | Shares | $4.5M | 30K |
| Spdr Gold Tr | GLD | Shares | $4.3M | 10K |
| Johnson & Johnson | JNJ | Shares | $3.4M | 14K |
| Visa Inc | V | Shares | $3.3M | 11K |
| Invesco Qqq Tr | QQQ | Shares | $3.3M | 6K |
| Vanguard Intl Equity Index F | VT | Shares | $3.2M | 23K |
| Broadcom Inc | AVGO | Shares | $3.1M | 10K |
| Asml Hldg Nv | Shares | $2.5M | 2K | |
| Alphabet Inc | GOOG | Shares | $2.3M | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.3M | 5K |
| Willis Towers Watson Plc Ltd | Shares | $2.3M | 8K | |
| Ubs Group Ag | Shares | $2.2M | 57K | |
| American Express Co | AXP | Shares | $2.2M | 7K |
| Amazon Com Inc | AMZN | Shares | $1.9M | 9K |
| Meta Platforms Inc | META | Shares | $1.9M | 3K |
| Nvidia Corporation | NVDA | Shares | $1.5M | 9K |
| Ishares Inc | EWJ | Shares | $1.5M | 18K |
| Spdr Series Trust | SPSM | Shares | $1.3M | 28K |
| Home Depot Inc | HD | Shares | $1.3M | 4K |
| Williams Cos Inc | WMB | Shares | $1.3M | 18K |
| Capital One Finl Corp | COF | Shares | $1.3M | 7K |
| Walmart Inc | WMT | Shares | $1.2M | 9K |
| Autozone Inc | AZO | Shares | $1.0M | 301 |
| Union Pac Corp | UNP | Shares | $998K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $978K | 3K |
| Ishares Gold Tr | IAU | Shares | $937K | 11K |
| Mastercard Incorporated | MA | Shares | $936K | 2K |
| Select Sector Spdr Tr | XLP | Shares | $914K | 11K |
| Select Sector Spdr Tr | XLU | Shares | $903K | 20K |
| Nokia Corp | NOK | Shares | $878K | 109K |
| Renaissancere Hldgs Ltd | Shares | $877K | 3K | |
| Cavco Inds Inc Del | CVCO | Shares | $831K | 2K |
| Nextera Energy Inc | NEE | Shares | $803K | 9K |
| Applied Matls Inc | AMAT | Shares | $756K | 2K |
| Invesco Db Multi-Sector Comm | DBA | Shares | $738K | 27K |
| Vanguard Intl Equity Index F | VGK | Shares | $707K | 9K |
| Spdr Index Shs Fds | SPDW | Shares | $701K | 15K |
| Crane Company | CR | Shares | $635K | 4K |
| Ishares Inc | IEMG | Shares | $618K | 9K |
| Sap Se | SAP | Shares | $606K | 4K |
| Vaneck Etf Trust | OIH | Shares | $606K | 2K |
| Trane Technologies Plc | Shares | $606K | 1K | |
| Tidal Trust Iii | WOMN | Shares | $584K | 15K |
| Tjx Cos Inc New | TJX | Shares | $567K | 4K |
| Hsbc Hldgs Plc | HSBC | Shares | $565K | 7K |
| Caterpillar Inc | CAT | Shares | $552K | 779 |
| Crowdstrike Hldgs Inc | CRWD | Shares | $534K | 1K |
| Ishares Tr | IEFA | Shares | $522K | 6K |
| Global X Fds | LIT | Shares | $520K | 7K |
| Unilever Plc | UL | Shares | $513K | 9K |
| Ishares Tr | IVV | Shares | $508K | 778 |
| Spdr Series Trust | SHE | Shares | $508K | 4K |
| Ea Series Trust | FRDM | Shares | $505K | 9K |
| Sterling Infrastructure Inc | STRL | Shares | $500K | 1K |
| Pepsico Inc | PEP | Shares | $496K | 3K |
| Wisdomtree Tr | DXJ | Shares | $485K | 3K |
| T-Mobile Us Inc | TMUS | Shares | $485K | 2K |
| Tidal Trust Iii | NACP | Shares | $464K | 10K |
| Bank New York Mellon Corp | BNY | Shares | $463K | 4K |
| Csx Corp | CSX | Shares | $459K | 11K |
| Procure Etf Trust Ii | UFO | Shares | $448K | 10K |
| Spdr Series Trust | SPYV | Shares | $443K | 8K |
| Kla Corp | KLAC | Shares | $443K | 301 |
| Public Storage Oper Co | PSA | Shares | $434K | 2K |
| Meritage Homes Corp | MTH | Shares | $431K | 7K |
| Exxon Mobil Corp | XOM | Shares | $430K | 3K |
| Vanguard Index Fds | VBR | Shares | $430K | 2K |
| Archer Daniels Midland Co | ADM | Shares | $429K | 6K |
| Sun Cmntys Inc | SUI | Shares | $423K | 3K |
| Waste Mgmt Inc Del | WM | Shares | $422K | 2K |
| Mercadolibre Inc | MELI | Shares | $422K | 244 |
| Corning Inc | GLW | Shares | $419K | 3K |
| Deere & Co | DE | Shares | $414K | 735 |
| Merck & Co Inc | MRK | Shares | $410K | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $386K | 1K |
| Veralto Corp | VLTO | Shares | $382K | 4K |
| Astrazeneca Plc | ZEGA | Shares | $376K | 2K |
| Coca Cola Co | KO | Shares | $374K | 5K |
| On Hldg Ag | Shares | $367K | 11K | |
| Emerson Elec Co | EMR | Shares | $358K | 3K |
| Idexx Labs Inc | IDXX | Shares | $352K | 626 |
| Fedex Corp | FDX | Shares | $341K | 958 |
| Cme Group Inc | CME | Shares | $340K | 1K |
| Schwab Strategic Tr | SCHX | Shares | $339K | 13K |
| Rtx Corporation | RTX | Shares | $335K | 2K |
| Eli Lilly & Co | LLY | Shares | $334K | 364 |
| Cisco Sys Inc | CSCO | Shares | $331K | 4K |
| Expeditors Intl Wash Inc | EXPD | Shares | $326K | 2K |
| Watts Water Technologies Inc | WTS | Shares | $316K | 1K |
| Rockwell Automation Inc | ROK | Shares | $315K | 879 |
| Webster Finl Corp | WBS | Shares | $314K | 5K |
| Petroleo Brasileiro S A | PBR | Shares | $311K | 15K |
| Waters Corp | WAT | Shares | $311K | 1K |
| Spdr Series Trust | KBE | Shares | $308K | 5K |
| Qualcomm Inc | QCOM | Shares | $308K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.