Holders — by stockHoldings — by fund
South Shore Capital Advisors
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001852993
$149.4M
disclosed book value
154
positions
9%
largest position share
Positions, as of 2026-06-30
top 100 of 154 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 17,989 | $13.4M | 9% |
| 2 | IUSGISHARES TR | 49,860 | $9.4M | 6.3% |
| 3 | GOOGLALPHABET INC | 24,006 | $8.6M | 5.7% |
| 4 | AAPLAPPLE INC | 17,185 | $5.0M | 3.3% |
| 5 | MSFTMICROSOFT CORP | 12,259 | $4.6M | 3.1% |
| 6 | QQQINVESCO QQQ TR | 5,682 | $4.2M | 2.8% |
| 7 | AVGOBROADCOM INC | 9,947 | $3.8M | 2.5% |
| 8 | VVISA INC | 10,824 | $3.7M | 2.5% |
| 9 | VTVANGUARD INTL EQUITY INDEX F | 23,348 | $3.7M | 2.5% |
| 10 | GLDSPDR GOLD TR | 9,890 | $3.6M | 2.4% |
| 11 | JNJJOHNSON & JOHNSON | 13,605 | $3.5M | 2.3% |
| 12 | GOOGALPHABET INC | 7,940 | $2.8M | 1.9% |
| 13 | ASMLASML HLDG NV | 1,281 | $2.5M | 1.7% |
| 14 | AXPAMERICAN EXPRESS CO | 7,027 | $2.4M | 1.6% |
| 15 | AMZNAMAZON COM INC | 9,338 | $2.2M | 1.5% |
| 16 | WTWWILLIS TOWERS WATSON PLC LTD | 7,773 | $2.0M | 1.4% |
| 17 | METAMETA PLATFORMS INC | 3,189 | $1.8M | 1.2% |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,522 | $1.8M | 1.2% |
| 19 | NVDANVIDIA CORPORATION | 8,621 | $1.7M | 1.2% |
| 20 | EWJISHARES INC | 18,278 | $1.7M | 1.1% |
| 21 | SPSMSPDR SERIES TRUST | 26,849 | $1.5M | 1% |
| 22 | COFCAPITAL ONE FINL CORP | 7,454 | $1.5M | 1% |
| 23 | AMATAPPLIED MATLS INC | 2,037 | $1.5M | 1% |
| 24 | NOKNOKIA CORP | 106,754 | $1.4M | 0.9% |
| 25 | HDHOME DEPOT INC | 3,928 | $1.4M | 0.9% |
| 26 | WMBWILLIAMS COS INC | 16,285 | $1.2M | 0.8% |
| 27 | UNPUNION PAC CORP | 4,113 | $1.1M | 0.7% |
| 28 | STRLSTERLING INFRASTRUCTURE INC | 1,304 | $1.1M | 0.7% |
| 29 | JPMJPMORGAN CHASE & CO | 3,327 | $1.1M | 0.7% |
| 30 | WMTWALMART INC | 9,413 | $1.1M | 0.7% |
| 31 | CVCOCAVCO INDS INC DEL | 1,715 | $1.1M | 0.7% |
| 32 | CRWDCROWDSTRIKE HLDGS INC | 1,367 | $1.0M | 0.7% |
| 33 | MAMASTERCARD INCORPORATED | 1,874 | $962,335 | 0.6% |
| 34 | AZOAUTOZONE INC | 293 | $936,410 | 0.6% |
| 35 | XLPSELECT SECTOR SPDR TR | 11,155 | $926,646 | 0.6% |
| 36 | KLACKLA CORP | 2,948 | $889,483 | 0.6% |
| 37 | RNRRENAISSANCERE HLDGS LTD | 2,799 | $887,003 | 0.6% |
| 38 | GLWCORNING INC | 3,425 | $874,848 | 0.6% |
| 39 | XLUSELECT SECTOR SPDR TR | 19,003 | $861,596 | 0.6% |
| 40 | CRCRANE COMPANY | 3,680 | $820,823 | 0.5% |
| 41 | HSBCHSBC HLDGS PLC | 8,550 | $813,019 | 0.5% |
| 42 | SPDWSPDR INDEX SHS FDS | 15,705 | $791,375 | 0.5% |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 2,807 | $789,356 | 0.5% |
| 44 | CATCATERPILLAR INC | 722 | $768,858 | 0.5% |
| 45 | IAUISHARES GOLD TR | 10,086 | $761,594 | 0.5% |
| 46 | VGKVANGUARD INTL EQUITY INDEX F | 8,582 | $759,850 | 0.5% |
| 47 | FEZSPDR INDEX SHS FDS | 10,755 | $738,654 | 0.5% |
| 48 | NEENEXTERA ENERGY INC | 8,135 | $714,009 | 0.5% |
| 49 | TTTRANE TECHNOLOGIES PLC | 1,451 | $712,787 | 0.5% |
| 50 | IEMGISHARES INC | 8,296 | $687,201 | 0.5% |
| 51 | FRDMEA SERIES TRUST | 9,240 | $673,596 | 0.5% |
| 52 | SOXXISHARES TR | 1,000 | $640,760 | 0.4% |
| 53 | WOMNTIDAL TRUST III | 14,875 | $630,736 | 0.4% |
| 54 | NACPTIDAL TRUST III | 10,261 | $623,893 | 0.4% |
| 55 | SHESPDR SERIES TRUST | 4,009 | $619,135 | 0.4% |
| 56 | IVVISHARES TR | 804 | $602,128 | 0.4% |
| 57 | IEFAISHARES TR | 6,068 | $586,023 | 0.4% |
| 58 | QTUMETF SER SOLUTIONS | 3,500 | $578,830 | 0.4% |
| 59 | LRCXLAM RESEARCH CORP | 1,322 | $572,885 | 0.4% |
| 60 | BNYBANK NEW YORK MELLON CORP | 3,900 | $563,980 | 0.4% |
| 61 | MTHMERITAGE HOMES CORP | 6,722 | $563,640 | 0.4% |
| 62 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,157 | $552,549 | 0.4% |
| 63 | CSXCSX CORP | 11,175 | $531,148 | 0.4% |
| 64 | DXJWISDOMTREE TR | 3,060 | $530,971 | 0.4% |
| 65 | EMXCISHARES INC | 5,089 | $520,640 | 0.3% |
| 66 | MUMICRON TECHNOLOGY INC | 447 | $516,004 | 0.3% |
| 67 | CSCOCISCO SYS INC | 4,262 | $500,615 | 0.3% |
| 68 | PSAPUBLIC STORAGE OPER CO | 1,558 | $495,979 | 0.3% |
| 69 | VBRVANGUARD INDEX FDS | 1,979 | $480,820 | 0.3% |
| 70 | SPYVSPDR SERIES TRUST | 7,835 | $476,289 | 0.3% |
| 71 | PAVEGLOBAL X FDS | 8,000 | $471,360 | 0.3% |
| 72 | JAAAJANUS DETROIT STR TR | 9,320 | $470,567 | 0.3% |
| 73 | TJXTJX COS INC NEW | 3,091 | $468,285 | 0.3% |
| 74 | DEDEERE & CO | 735 | $466,233 | 0.3% |
| 75 | LLYELI LILLY & CO | 387 | $463,863 | 0.3% |
| 76 | NVSNOVARTIS AG | 2,870 | $449,858 | 0.3% |
| 77 | MRKMERCK & CO INC | 3,498 | $449,493 | 0.3% |
| 78 | ULUNILEVER PLC | 7,319 | $440,006 | 0.3% |
| 79 | ROKROCKWELL AUTOMATION INC | 879 | $435,175 | 0.3% |
| 80 | BAIBLACKROCK ETF TRUST | 8,222 | $433,464 | 0.3% |
| 81 | EWYISHARES INC | 2,145 | $433,076 | 0.3% |
| 82 | PEPPEPSICO INC | 3,196 | $432,738 | 0.3% |
| 83 | QCOMQUALCOMM INC | 2,338 | $432,068 | 0.3% |
| 84 | WTSWATTS WATER TECHNOLOGIES INC | 1,087 | $425,576 | 0.3% |
| 85 | WMWASTE MGMT INC DEL | 1,804 | $401,975 | 0.3% |
| 86 | MELIMERCADOLIBRE INC | 232 | $393,795 | 0.3% |
| 87 | WATWATERS CORP | 1,045 | $391,916 | 0.3% |
| 88 | EMREMERSON ELEC CO | 2,735 | $391,515 | 0.3% |
| 89 | SCHXSCHWAB STRATEGIC TR | 13,223 | $389,153 | 0.3% |
| 90 | TMUST-MOBILE US INC | 2,310 | $387,456 | 0.3% |
| 91 | SUISUN CMNTYS INC | 3,109 | $372,800 | 0.2% |
| 92 | EXPDEXPEDITORS INTL WASH INC | 2,279 | $371,431 | 0.2% |
| 93 | IDXXIDEXX LABS INC | 690 | $363,244 | 0.2% |
| 94 | AZNNASTRAZENECA PLC | 1,939 | $362,863 | 0.2% |
| 95 | KOCOCA COLA CO | 4,368 | $354,987 | 0.2% |
| 96 | KBESPDR SERIES TRUST | 5,174 | $352,970 | 0.2% |
| 97 | WBSWEBSTER FINL CORP | 4,554 | $347,980 | 0.2% |
| 98 | JAZZJAZZ PHARMACEUTICALS PLC | 1,400 | $337,358 | 0.2% |
| 99 | FTNTFORTINET INC | 2,193 | $336,889 | 0.2% |
| 100 | AMEAMETEK INC | 1,378 | $333,393 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.