South Shore Capital Advisors

CIK

1852993

Location

COHASSET, MA

Portfolio Value

Small $108,042,466

Diversification

Diversified

Filing Date

Global Rank

#5,554 / 8,623 ▲ 212 · as of Mar 2026

Top Industry

Internet Content & Information 11.1%

3Y Alpha vs SPY

-3.0%

Period ended 4 months ago

Filed Apr 28, 2026 · 3mo

10 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+53.8%

SPY

+65.3%

Annualised alpha

-2.8%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

105 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.6%

−0.8 pts

Top 5

30.7%

−4.3 pts

Top 10

47.0%

−4.0 pts

HHI

326

Diversified−57

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.3%	$23,035,750	21
Unclassified	19.4%	$20,920,824	5
Financial Services	17.1%	$18,514,515	15
Healthcare	9.8%	$10,616,997	11
Communication Services	9.4%	$10,170,970	3
Industrials	7.7%	$8,290,574	20
Consumer Cyclical	7.3%	$7,863,565	12
Consumer Defensive	3.0%	$3,205,724	6
Energy	1.9%	$2,046,961	3
Utilities	1.3%	$1,366,035	3
Real Estate	1.1%	$1,149,977	3
Basic Materials	0.8%	$860,574	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVS	Novartis AG	+25,238	29,803	$4,552,408
SAP	Sap SE	+2,321	3,575	$612,075
CCL	Carnival Corp Ltd.	+2,000	10,000	$258,800
UL	Unilever PLC	+1,751	9,061	$516,205
BEPC	Brookfield Renewable Corp	+1,115	7,200	$286,776
ASML	Asml Holding NV	+876	2,032	$2,683,926
VRSK	Verisk Analytics, Inc.	+554	1,554	$294,871
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+326	1,141	$385,600
SUI	Sun Communities Inc	+276	3,359	$423,099
GLD	Spdr Gold Trust	+243	9,993	$4,299,887
DE	Deere & Co	+235	735	$414,025
WMT	Walmart Inc.	+206	9,441	$1,173,327
XYL	Xylem Inc.	+189	1,989	$237,685
LLY	ELI LILLY & Co	+174	364	$334,796
MLM	Martin Marietta Materials Inc	+170	493	$290,219
RNR	Renaissancere Holdings Ltd	+167	2,950	$876,828
SONY	Sony Group Corp	+164	12,998	$269,058
MA	Mastercard Inc	+151	1,874	$936,362
QQQ	Invesco Qqq Trust, Series 1	+146	6,108	$3,525,415
NEE	Nextera Energy Inc	+138	8,647	$803,133
UNP	Union Pacific Corp	+128	4,113	$997,896
WM	Waste Management Inc	+109	1,836	$421,894
CVCO	Cavco Industries, Inc.	+95	1,715	$830,557
ECL	Ecolab Inc.	+67	1,147	$305,124
IAU	Ishares Gold Trust	+58	10,624	$936,611
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOK	Nokia Corp	−4,516	109,195	$877,927
BNY	Bank of New York Mellon Corp	−2,450	3,900	$462,657
GOOGL	Alphabet Inc.	−2,187	27,123	$7,799,489
MU	Micron Technology Inc	−1,538	648	$218,920
GLW	Corning Inc /Ny	−1,520	3,080	$418,787
AMZN	Amazon Com Inc	−1,397	9,336	$1,944,408
MTH	Meritage Homes CORP	−1,293	6,964	$430,653
QCOM	Qualcomm Inc/De	−989	2,392	$308,041
V	Visa Inc.	−949	10,956	$3,311,341
WMB	Williams Companies, Inc.	−914	17,937	$1,305,454
FTNT	Fortinet, Inc.	−798	2,552	$208,549
COF	Capital One Financial Corp	−788	6,943	$1,266,611
AAPL	Apple Inc.	−766	18,198	$4,618,470
NVDA	Nvidia Corp	−677	8,815	$1,537,336
BX	Blackstone Inc.	−649	2,618	$301,043
AVGO	Broadcom Inc.	−613	10,098	$3,125,431
TMUS	T-Mobile US, Inc.	−534	2,310	$485,169
CRM	Salesforce, Inc.	−456	1,157	$215,977
AXP	American Express Co	−370	7,157	$2,164,849
META	Meta Platforms, Inc.	−321	3,297	$1,886,312
MSFT	Microsoft Corp	−314	12,766	$4,725,590
WTW	Willis Towers Watson PLC	−303	7,773	$2,259,611
JPM	Jpmorgan Chase & Co	−269	3,326	$978,376
CR	Crane Co	−181	3,712	$634,752
ONON	On Holding AG	−165	10,785	$366,905
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
UBS	UBS Group AG	56,737	$2,216,714
DBA	Invesco Db Agriculture Fund	27,000	$737,640
TJX	Tjx Companies Inc /De/	3,553	$567,414
HSBC	Hsbc Holdings PLC	6,850	$565,056
STRL	Sterling Infrastructure, Inc.	1,228	$500,127
KLAC	Kla Corp	301	$443,195
XOM	ExxonMobil Holdings Corp	2,536	$430,257
ADM	Archer-Daniels-Midland Co	5,903	$429,089
MRK	Merck & Co., Inc.	3,408	$409,948
VLTO	Veralto Corp	4,321	$382,062
EMR	Emerson Electric Co	2,735	$358,339
IDXX	Idexx Laboratories Inc /De	626	$351,743
PBR	Petrobras - Petroleo Brasileiro SA	15,000	$311,250
WAT	Waters Corp /De/	1,045	$311,201
TMO	Thermo Fisher Scientific Inc.	624	$306,714
FLS	Flowserve Corp	4,149	$304,992
MTZ	Mastec Inc	900	$289,566
ZTS	Zoetis Inc.	2,416	$285,595
LRCX	Lam Research Corp	1,331	$284,381
LITE	Lumentum Holdings Inc.	400	$281,104
AWK	American Water Works Company, Inc.	2,029	$276,126
LIN	Linde PLC	535	$265,231
PFE	Pfizer Inc	8,641	$242,639
ORLY	O Reilly Automotive Inc	2,443	$225,513
MDLZ	Mondelez International, Inc.	3,761	$216,784
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
BAC	Bank Of America Corp /De/	9,491	$522,005
TFC	Truist Financial Corp	10,592	$521,232
CLS	Celestica Inc	1,734	$512,587
KGC	Kinross Gold Corp	15,500	$436,480
ADBE	Adobe Inc.	1,224	$428,387
NOW	ServiceNow, Inc.	2,775	$425,102
RBRK	Rubrik, Inc.	4,538	$347,066
MFC	Manulife Financial Corp	9,208	$334,066
BXP	BXP, Inc.	4,900	$330,652
ORCL	Oracle Corp	1,599	$311,661
GILD	Gilead Sciences, Inc.	2,526	$310,041
APP	AppLovin Corp	454	$305,914
TIGO	Millicom International Cellular SA	5,500	$304,920
ADP	Automatic Data Processing Inc	961	$247,198
FSLR	First Solar, Inc.	889	$232,233
DHR	Danaher Corp /De/	1,012	$231,667
BABA	Alibaba Group Holding Ltd	1,545	$226,466
PGR	Progressive Corp/Oh/	970	$220,888
IBIT	iShares Bitcoin Trust ETF	4,066	$201,876
NAN	Nuveen New York Quality Municipal Income Fund	17,335	$195,192
BLND	Blend Labs, Inc.	12,000	$36,480
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

105 tracked positions · $108,042,466 total · filing declares 139 positions · $136,753,591 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 105 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	17,562	-23	$11,421,271	−4.8%	10.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	27,123	-2,187	$7,799,489	−15.0%	7.22%
MSFT	Microsoft Corp Technology	Reduced	12,766	-314	$4,725,590	−25.3%	4.37%
AAPL	Apple Inc. Technology	Reduced	18,198	-766	$4,618,470	−10.4%	4.27%
NVS	Novartis AG Healthcare	Added	29,803	+25,238	$4,552,408	+623.3%	4.21%
GLD	Spdr Gold Trust	Added	9,993	+243	$4,299,887	+11.3%	3.98%
QQQ	Invesco Qqq Trust, Series 1	Added	6,108	+146	$3,525,415	−3.7%	3.26%
JNJ	Johnson & Johnson Healthcare	Added	13,749	+48	$3,360,805	+18.5%	3.11%
V	Visa Inc. Financial Services	Reduced	10,956	-949	$3,311,341	−20.7%	3.06%
AVGO	Broadcom Inc. Technology	Reduced	10,098	-613	$3,125,431	−15.7%	2.89%
ASML	Asml Holding NV Technology	Added	2,032	+876	$2,683,926	+117.0%	2.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,749	-2	$2,275,720	−4.7%	2.11%
WTW	Willis Towers Watson PLC Financial Services	Reduced	7,773	-303	$2,259,611	−14.9%	2.09%
UBS	UBS Group AG Financial Services	NEW	56,737	NEW	$2,216,714	NEW	2.05%
AXP	American Express Co Financial Services	Reduced	7,157	-370	$2,164,849	−22.3%	2.00%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,336	-1,397	$1,944,408	−21.5%	1.80%
META	Meta Platforms, Inc. Communication Services	Reduced	3,297	-321	$1,886,312	−21.0%	1.75%
NVDA	Nvidia Corp Technology	Reduced	8,815	-677	$1,537,336	−13.2%	1.42%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,041	+37	$1,329,044	−3.5%	1.23%
WMB	Williams Companies, Inc. Energy	Reduced	17,937	-914	$1,305,454	+15.2%	1.21%
COF	Capital One Financial Corp Financial Services	Reduced	6,943	-788	$1,266,611	−32.4%	1.17%
WMT	Walmart Inc. Consumer Defensive	Added	9,441	+206	$1,173,327	+14.0%	1.09%
AZO	Autozone Inc Consumer Cyclical	Added	301	+11	$1,016,711	+3.4%	0.94%
UNP	Union Pacific Corp Industrials	Added	4,113	+128	$997,896	+8.3%	0.92%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,326	-269	$978,376	−15.5%	0.91%
IAU	Ishares Gold Trust	Added	10,624	+58	$936,611	+9.2%	0.87%
MA	Mastercard Inc Financial Services	Added	1,874	+151	$936,362	−4.8%	0.87%
NOK	Nokia Corp Technology	Reduced	109,195	-4,516	$877,927	+19.3%	0.81%
RNR	Renaissancere Holdings Ltd Financial Services	Added	2,950	+167	$876,828	+12.1%	0.81%
CVCO	Cavco Industries, Inc. Consumer Cyclical	Added	1,715	+95	$830,557	−13.2%	0.77%
NEE	Nextera Energy Inc Utilities	Added	8,647	+138	$803,133	+17.6%	0.74%
AMAT	Applied Materials Inc /De Technology	Added	2,213	+11	$756,381	+33.7%	0.70%
DBA	Invesco Db Agriculture Fund	NEW	27,000	NEW	$737,640	NEW	0.68%
CR	Crane Co Industrials	Reduced	3,712	-181	$634,752	−11.6%	0.59%
SAP	Sap SE Technology	Added	3,575	+2,321	$612,075	+100.9%	0.57%
TT	Trane Technologies plc Industrials	Reduced	1,455	-11	$606,356	+6.3%	0.56%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	3,553	NEW	$567,414	NEW	0.53%
HSBC	Hsbc Holdings PLC Financial Services	NEW	6,850	NEW	$565,056	NEW	0.52%
CAT	Caterpillar Inc Industrials	Reduced	779	-15	$551,890	+21.3%	0.51%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	1,367	-53	$533,690	−19.8%	0.49%
UL	Unilever PLC Consumer Defensive	Added	9,061	+1,751	$516,205	+8.0%	0.48%
STRL	Sterling Infrastructure, Inc. Industrials	NEW	1,228	NEW	$500,127	NEW	0.46%
PEP	Pepsico Inc Consumer Defensive	Held	3,196	0	$496,306	+8.2%	0.46%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	2,310	-534	$485,169	−16.0%	0.45%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	3,900	-2,450	$462,657	−37.2%	0.43%
CSX	Csx Corp Industrials	Held	11,175	0	$458,733	+13.2%	0.42%
KLAC	Kla Corp Technology	NEW	301	NEW	$443,195	NEW	0.41%
PSA	Public Storage Real Estate	Reduced	1,601	-131	$433,678	−3.5%	0.40%
MTH	Meritage Homes CORP Consumer Cyclical	Reduced	6,964	-1,293	$430,653	−20.7%	0.40%
XOM	ExxonMobil Holdings Corp Energy	NEW	2,536	NEW	$430,257	NEW	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.