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.
HoldingTickerTypeValueShares
State Str Spdr S&P 500 Etf TSPYShares$11.4M18K
Alphabet IncGOOGLShares$7.8M27K
Ishares TrIUSGShares$7.7M50K
Microsoft CorpMSFTShares$4.7M13K
Apple IncAAPLShares$4.6M18K
Novartis AgNVSShares$4.5M30K
Spdr Gold TrGLDShares$4.3M10K
Johnson & JohnsonJNJShares$3.4M14K
Visa IncVShares$3.3M11K
Invesco Qqq TrQQQShares$3.3M6K
Vanguard Intl Equity Index FVTShares$3.2M23K
Broadcom IncAVGOShares$3.1M10K
Asml Hldg NvShares$2.5M2K
Alphabet IncGOOGShares$2.3M8K
Berkshire Hathaway Inc DelBRK/BShares$2.3M5K
Willis Towers Watson Plc LtdShares$2.3M8K
Ubs Group AgShares$2.2M57K
American Express CoAXPShares$2.2M7K
Amazon Com IncAMZNShares$1.9M9K
Meta Platforms IncMETAShares$1.9M3K
Nvidia CorporationNVDAShares$1.5M9K
Ishares IncEWJShares$1.5M18K
Spdr Series TrustSPSMShares$1.3M28K
Home Depot IncHDShares$1.3M4K
Williams Cos IncWMBShares$1.3M18K
Capital One Finl CorpCOFShares$1.3M7K
Walmart IncWMTShares$1.2M9K
Autozone IncAZOShares$1.0M301
Union Pac CorpUNPShares$998K4K
Jpmorgan Chase & CoJPMShares$978K3K
Ishares Gold TrIAUShares$937K11K
Mastercard IncorporatedMAShares$936K2K
Select Sector Spdr TrXLPShares$914K11K
Select Sector Spdr TrXLUShares$903K20K
Nokia CorpNOKShares$878K109K
Renaissancere Hldgs LtdShares$877K3K
Cavco Inds Inc DelCVCOShares$831K2K
Nextera Energy IncNEEShares$803K9K
Applied Matls IncAMATShares$756K2K
Invesco Db Multi-Sector CommDBAShares$738K27K
Vanguard Intl Equity Index FVGKShares$707K9K
Spdr Index Shs FdsSPDWShares$701K15K
Crane CompanyCRShares$635K4K
Ishares IncIEMGShares$618K9K
Sap SeSAPShares$606K4K
Vaneck Etf TrustOIHShares$606K2K
Trane Technologies PlcShares$606K1K
Tidal Trust IiiWOMNShares$584K15K
Tjx Cos Inc NewTJXShares$567K4K
Hsbc Hldgs PlcHSBCShares$565K7K
Caterpillar IncCATShares$552K779
Crowdstrike Hldgs IncCRWDShares$534K1K
Ishares TrIEFAShares$522K6K
Global X FdsLITShares$520K7K
Unilever PlcULShares$513K9K
Ishares TrIVVShares$508K778
Spdr Series TrustSHEShares$508K4K
Ea Series TrustFRDMShares$505K9K
Sterling Infrastructure IncSTRLShares$500K1K
Pepsico IncPEPShares$496K3K
Wisdomtree TrDXJShares$485K3K
T-Mobile Us IncTMUSShares$485K2K
Tidal Trust IiiNACPShares$464K10K
Bank New York Mellon CorpBNYShares$463K4K
Csx CorpCSXShares$459K11K
Procure Etf Trust IiUFOShares$448K10K
Spdr Series TrustSPYVShares$443K8K
Kla CorpKLACShares$443K301
Public Storage Oper CoPSAShares$434K2K
Meritage Homes CorpMTHShares$431K7K
Exxon Mobil CorpXOMShares$430K3K
Vanguard Index FdsVBRShares$430K2K
Archer Daniels Midland CoADMShares$429K6K
Sun Cmntys IncSUIShares$423K3K
Waste Mgmt Inc DelWMShares$422K2K
Mercadolibre IncMELIShares$422K244
Corning IncGLWShares$419K3K
Deere & CoDEShares$414K735
Merck & Co IncMRKShares$410K3K
Taiwan Semiconductor ManufacTSMShares$386K1K
Veralto CorpVLTOShares$382K4K
Astrazeneca PlcZEGAShares$376K2K
Coca Cola CoKOShares$374K5K
On Hldg AgShares$367K11K
Emerson Elec CoEMRShares$358K3K
Idexx Labs IncIDXXShares$352K626
Fedex CorpFDXShares$341K958
Cme Group IncCMEShares$340K1K
Schwab Strategic TrSCHXShares$339K13K
Rtx CorporationRTXShares$335K2K
Eli Lilly & CoLLYShares$334K364
Cisco Sys IncCSCOShares$331K4K
Expeditors Intl Wash IncEXPDShares$326K2K
Watts Water Technologies IncWTSShares$316K1K
Rockwell Automation IncROKShares$315K879
Webster Finl CorpWBSShares$314K5K
Petroleo Brasileiro S APBRShares$311K15K
Waters CorpWATShares$311K1K
Spdr Series TrustKBEShares$308K5K
Qualcomm IncQCOMShares$308K2K

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.