South Shore Capital Advisors

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CIK 1852993

13F portfolio (2026-Q1)

$137M

Positions

139

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

139

Top 5

26.5%

Top 10

40.2%

Effective N

40.4

HHI

0.025

This quarter

34 new · 0 exit →

By sector

Unclassified34.5%

Information Technology15.8%

Financials13.5%

Communication Services9.1%

Health Care7.6%

Industrials7.5%

Consumer Discretionary5.1%

Materials2.3%

Other4.4%

By market cap

Unknown44.5%

Mega (>$200B)35.3%

Large ($10–200B)18.7%

Mid ($2–10B)1.5%

By region

North America56.0%

Other34.5%

Europe9.0%

Asia-Pacific0.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	36.21%	38
Software & IT Services	8.97%	4
Pharmaceuticals & Biotechnology	7.21%	8
Banks	5.79%	7
Technology Hardware & Equipment	5.27%	8
Software	4.59%	5
Specialty Retail	4.58%	6
Semiconductors & Semiconductor Equipment	4.40%	5
Machinery	3.85%	8
Commercial Services & Supplies	3.72%	4
Insurance	2.47%	3
Utilities	1.95%	4
Chemicals	1.21%	5
Communications Equipment	1.07%	3
Road & Rail	1.07%	2
Construction & Engineering	1.04%	4
Equity Real Estate Investment Trusts (REITs)	0.84%	3
Beverages	0.64%	2
Paper & Forest Products	0.61%	1
Oil, Gas & Consumable Fuels	0.54%	2
Food Products	0.47%	2
Capital Markets	0.47%	2
Diversified Telecommunication Services	0.35%	1
Metals & Mining	0.31%	1
Electrical Equipment & Components	0.26%	1
Airlines	0.25%	1
Aerospace & Defense	0.25%	1
Transportation Infrastructure	0.24%	1
Life Sciences Tools & Services	0.23%	1
Construction Materials	0.21%	1
Automobiles & Components	0.20%	1
Household Durables	0.20%	1
Health Care Equipment & Supplies	0.19%	1
Marine	0.19%	1
Distributors	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	8.35%
2	GOOGL	Alphabet Inc.	Communication Services	5.70%
3	IUSG	ISHARES TR	Unclassified	5.62%
4	MSFT	MICROSOFT CORP	Information Technology	3.46%
5	AAPL	Apple Inc.	Information Technology	3.38%
6	NVS	Novartis AG	Health Care	3.29%
7	GLD	SPDR GOLD TR	Unclassified	3.14%
8	JNJ	JOHNSON & JOHNSON	Health Care	2.46%
9	V	VISA INC.	Financials	2.42%
10	QQQ	INVESCO QQQ TR	Unclassified	2.38%

102/139 names classified · sector 65.5% of weight · industry 63.8% · mkt cap 55.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyMSFT, AAPL, ADBE, AVGO, CRWD · other

FinancialsV, WTW, UNH, PYPL, AXP · other

Communication ServicesGOOGL, GOOG, META, VZ, DIS · other

Consumer DiscretionaryAMZN, AZO, WMT, LULU, PTON · other

Health CareJNJ, PFE, ILMN, NVS, TDOC · other

IndustrialsUNP, ETSY, FIS, MTH, ASML · other

Real EstateSUI, AMT, MAC, SBAC, WY · other

MaterialsAPD, CVCO, VALE, NKE, CF · other

Consumer StaplesDEO, PEP, KO, ADM, MDLZ

UtilitiesNEE, WMB, BEPC, AWK

EnergyCVX, DVN, XOM, PBR

UnclassifiedSPY, IUSG, QQQ, GLD, RSP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 65.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (86 classified)South Shore Capital Advisors centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesIndustrialsConsumer DiscretionaryHealth CareUtilitiesMaterialsConsumer StaplesReal EstateEnergy

Style box summary for South Shore Capital Advisors: centroid Large Core. Heaviest cells: Large Growth 27.3%, Large Core 11.2%, Large Value 4.2%.

Classified: 53.2% of book weight (86/139 names) · unclassified 46.8%: SPY, IUSG, NVS, GLD, QQQ, VT, ASML, BRK.B, UBS, EWJ +43 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 139 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	17,562	$11M	8.4%	HOLD
2	GOOGLALPHABET INC	27,123	$8M	5.7%	TRIM −7%
3	IUSGISHARES TR	49,550	$8M	5.6%	HOLD
4	MSFTMICROSOFT CORP	12,766	$5M	3.5%	TRIM −2%
5	AAPLAPPLE INC	18,198	$5M	3.4%	TRIM −4%
6	NVSNOVARTIS AG	29,803	$4M	3.3%	ADD 553%
7	GLDSPDR GOLD TR	9,993	$4M	3.1%	ADD 2%
8	JNJJOHNSON & JOHNSON	13,749	$3M	2.5%	HOLD
9	VVISA INC	10,956	$3M	2.4%	TRIM −8%
10	QQQINVESCO QQQ TR	6,108	$3M	2.4%	ADD 2%
11	VTVANGUARD INTL EQUITY INDEX F	23,302	$3M	2.4%	HOLD
12	AVGOBROADCOM INC	10,098	$3M	2.3%	TRIM −6%
13	ASMLASML HOLDING N V	2,032	$3M	1.8%	ADD 76%
14	GOOGALPHABET INC	7,969	$2M	1.7%	HOLD
15	BRK.BBERKSHIRE HATHAWAY INC DEL	4,749	$2M	1.7%	HOLD
16	WTWWILLIS TOWERS WATSON PLC LTD	7,773	$2M	1.7%	TRIM −4%
17	UBSUBS GROUP AG	56,737	$2M	1.6%	NEW
18	AXPAMERICAN EXPRESS CO	7,157	$2M	1.6%	TRIM −5%
19	AMZNAMAZON COM INC	9,336	$2M	1.4%	TRIM −13%
20	METAMETA PLATFORMS INC	3,297	$2M	1.4%	TRIM −9%
21	NVDANVIDIA CORPORATION	8,815	$2M	1.1%	TRIM −7%
22	EWJISHARES INC	18,013	$2M	1.1%	ADD 36%
23	SPSMSPDR SERIES TRUST	27,795	$1M	1.0%	ADD 2%
24	HDHOME DEPOT INC	4,041	$1M	1.0%	HOLD
25	WMBWILLIAMS COS INC	17,937	$1M	1.0%	TRIM −5%
26	COFCAPITAL ONE FINL CORP	6,943	$1M	0.9%	TRIM −10%
27	WMTWALMART INC	9,441	$1M	0.9%	ADD 2%
28	AZOAUTOZONE INC	301	$1M	0.7%	ADD 4%
29	UNPUNION PAC CORP	4,113	$997,896	0.7%	ADD 3%
30	JPMJPMORGAN CHASE & CO	3,326	$978,385	0.7%	TRIM −7%
31	IAUISHARES GOLD TR	10,624	$936,612	0.7%	HOLD
32	MAMASTERCARD INCORPORATED	1,874	$936,153	0.7%	ADD 9%
33	XLPSELECT SECTOR SPDR TR	11,155	$914,487	0.7%	HOLD
34	XLUSELECT SECTOR SPDR TR	19,677	$902,978	0.7%	ADD 10%
35	NOKNOKIA CORP	109,195	$877,928	0.6%	TRIM −4%
36	RNRRENAISSANCERE HLDGS LTD	2,950	$876,829	0.6%	ADD 6%
37	CVCOCAVCO INDS INC DEL	1,715	$830,557	0.6%	ADD 6%
38	NEENEXTERA ENERGY INC	8,647	$803,134	0.6%	HOLD
39	AMATAPPLIED MATLS INC	2,213	$756,315	0.6%	HOLD
40	DBAINVESCO DB MULTI-SECTOR COMM	27,000	$737,640	0.5%	NEW
41	VGKVANGUARD INTL EQUITY INDEX F	8,582	$707,414	0.5%	ADD 6%
42	SPDWSPDR INDEX SHS FDS	15,360	$701,184	0.5%	NEW
43	CRCRANE COMPANY	3,712	$634,837	0.5%	TRIM −5%
44	IEMGISHARES INC	8,856	$617,696	0.5%	TRIM −26%
45	SAPSAP SE	3,575	$606,355	0.4%	ADD 185%
46	OIHVANECK ETF TRUST	1,500	$606,315	0.4%	NEW
47	TTTRANE TECHNOLOGIES PLC	1,455	$606,218	0.4%	HOLD
48	WOMNTIDAL TRUST III	14,755	$583,970	0.4%	HOLD
49	TJXTJX COS INC NEW	3,553	$567,402	0.4%	NEW
50	HSBCHSBC HLDGS PLC	6,850	$565,056	0.4%	NEW
51	CATCATERPILLAR INC	779	$551,890	0.4%	HOLD
52	CRWDCROWDSTRIKE HLDGS INC	1,367	$533,690	0.4%	TRIM −4%
53	IEFAISHARES TR	5,764	$521,774	0.4%	TRIM −11%
54	LITGLOBAL X FDS	7,000	$520,450	0.4%	TRIM −26%
55	ULUNILEVER PLC	9,061	$513,407	0.4%	ADD 24%
56	IVVISHARES TR	778	$507,885	0.4%	TRIM −7%
57	SHESPDR SERIES TRUST	3,973	$507,774	0.4%	HOLD
58	FRDMEA SERIES TRUST	9,240	$504,966	0.4%	ADD 48%
59	STRLSTERLING INFRASTRUCTURE INC	1,228	$500,127	0.4%	NEW
60	PEPPEPSICO INC	3,196	$496,307	0.4%	HOLD
61	DXJWISDOMTREE TR	3,060	$485,255	0.4%	TRIM −26%
62	TMUST-MOBILE US INC	2,310	$485,169	0.4%	TRIM −19%
63	NACPTIDAL TRUST III	9,595	$464,007	0.3%	HOLD
64	BNYBANK NEW YORK MELLON CORP	3,900	$462,658	0.3%	TRIM −39%
65	CSXCSX CORP	11,175	$458,734	0.3%	HOLD
66	UFOPROCURE ETF TRUST II	10,000	$448,100	0.3%	ADD 33%
67	SPYVSPDR SERIES TRUST	7,835	$443,304	0.3%	ADD 6%
68	KLACKLA CORP	301	$443,206	0.3%	NEW
69	PSAPUBLIC STORAGE OPER CO	1,601	$433,723	0.3%	TRIM −8%
70	MTHMERITAGE HOMES CORP	6,964	$430,654	0.3%	TRIM −16%
71	XOMEXXON MOBIL CORP	2,536	$430,258	0.3%	NEW
72	VBRVANGUARD INDEX FDS	1,979	$429,886	0.3%	HOLD
73	ADMARCHER DANIELS MIDLAND CO	5,903	$429,089	0.3%	NEW
74	SUISUN CMNTYS INC	3,359	$423,100	0.3%	ADD 9%
75	WMWASTE MGMT INC DEL	1,836	$421,991	0.3%	ADD 6%
76	MELIMERCADOLIBRE INC	244	$421,881	0.3%	ADD 26%
77	GLWCORNING INC	3,080	$418,788	0.3%	TRIM −33%
78	DEDEERE & CO	735	$414,026	0.3%	ADD 47%
79	MRKMERCK & CO INC	3,408	$409,948	0.3%	NEW
80	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,141	$385,601	0.3%	ADD 40%
81	VLTOVERALTO CORP	4,321	$382,086	0.3%	NEW
82	AZNASTRAZENECA PLC	1,939	$375,615	0.3%	TRIM −37%
83	KOCOCA COLA CO	4,918	$374,014	0.3%	HOLD
84	ONONON HLDG AG	10,785	$366,906	0.3%	HOLD
85	EMREMERSON ELEC CO	2,735	$358,339	0.3%	NEW
86	IDXXIDEXX LABS INC	626	$351,743	0.3%	NEW
87	FDXFEDEX CORP	958	$341,220	0.2%	HOLD
88	CMECME GROUP INC	1,152	$340,243	0.2%	TRIM −6%
89	SCHXSCHWAB U.S. LARGE-CAP ETF	13,223	$339,038	0.2%	ADD 34%
90	RTXRTX CORPORATION	1,739	$335,408	0.2%	HOLD
91	LLYELI LILLY & CO	364	$334,490	0.2%	ADD 92%
92	CSCOCISCO SYS INC	4,262	$330,689	0.2%	HOLD
93	EXPDEXPEDITORS INTL WASH INC	2,279	$326,421	0.2%	HOLD
94	WTSWATTS WATER TECHNOLOGIES INC	1,087	$315,576	0.2%	ADD 4%
95	ROKROCKWELL AUTOMATION INC	879	$315,456	0.2%	ADD 3%
96	WBSWEBSTER FINL CORP CONN	4,529	$314,373	0.2%	HOLD
97	PBRPETROLEO BRASILEIRO S A	15,000	$311,250	0.2%	NEW
98	WATWATERS CORP	1,045	$311,201	0.2%	NEW
99	KBESPDR SERIES TRUST	5,174	$308,112	0.2%	TRIM −38%
100	QCOMQUALCOMM INC	2,392	$308,060	0.2%	TRIM −29%
101	TMOTHERMO FISHER SCIENTIFIC INC	624	$306,714	0.2%	NEW
102	ECLECOLAB INC	1,147	$305,137	0.2%	ADD 6%
103	FLSFLOWSERVE CORP	4,149	$304,993	0.2%	NEW
104	EFAISHARES TR	3,124	$303,434	0.2%	HOLD
105	BXBLACKSTONE INC	2,618	$301,044	0.2%	TRIM −20%
106	VRSKVERISK ANALYTICS INC	1,554	$294,814	0.2%	ADD 55%
107	CTRECareTrust REIT, Inc.	8,000	$293,200	0.2%	HOLD
108	JEPIJPMorgan Equity Premium Income ETF	5,167	$292,862	0.2%	ADD 18%
109	MLMMARTIN MARIETTA MATLS INC	493	$290,220	0.2%	ADD 53%
110	MTZMASTEC INC	900	$289,566	0.2%	NEW
111	BEPCBROOKFIELD RENEWABLE CORP	7,200	$286,782	0.2%	ADD 18%
112	ZTSZOETIS INC	2,416	$285,595	0.2%	NEW
113	LRCXLAM RESEARCH CORP	1,331	$284,382	0.2%	NEW
114	LITELUMENTUM HLDGS INC	400	$281,104	0.2%	NEW
115	AWKAMERICAN WTR WKS CO INC NEW	2,029	$276,072	0.2%	NEW
116	HECAETF OPPORTUNITIES TRUST	9,500	$274,265	0.2%	NEW
117	TSLATESLA INC	730	$271,378	0.2%	TRIM −3%
118	SONYSONY GROUP CORP	12,998	$269,059	0.2%	HOLD
119	LINLINDE PLC	535	$265,232	0.2%	NEW
120	SPYXSPDR SERIES TRUST	4,918	$260,801	0.2%	TRIM −3%
121	ISRGINTUITIVE SURGICAL INC	563	$259,537	0.2%	TRIM −2%
122	CCLCARNIVAL CORP	10,000	$258,800	0.2%	ADD 25%
123	IBBISHARES TR	1,464	$247,135	0.2%	TRIM −7%
124	EWYISHARES INC MSCI STH KOR ETF	2,000	$246,020	0.2%	NEW
125	RLIRLI CORP	4,290	$244,702	0.2%	HOLD
126	PFEPFIZER INC	8,641	$242,644	0.2%	NEW
127	SCHASCHWAB STRATEGIC TR	8,283	$240,868	0.2%	NEW
128	ACWXISHARES TR	3,501	$239,727	0.2%	ADD 16%
129	XYLXYLEM INC	1,989	$237,704	0.2%	ADD 10%
130	ORLYOREILLY AUTOMOTIVE INC	2,443	$225,513	0.2%	NEW
131	MUMICRON TECHNOLOGY INC	648	$218,927	0.2%	TRIM −70%
132	MDLZMONDELEZ INTL INC	3,761	$216,784	0.2%	NEW
133	CRMSALESFORCE INC	1,157	$215,977	0.2%	TRIM −28%
134	FTNTFORTINET INC	2,552	$208,549	0.2%	TRIM −24%
135	DYDYCOM INDS INC	600	$203,292	0.1%	NEW
136	HLNHALEON PLC	20,141	$201,611	0.1%	NEW
137	IGVISHARES TR	2,511	$201,009	0.1%	TRIM −21%
138	INTUINTUIT	464	$200,786	0.1%	NEW
139	LKQLKQ CORP	6,820	$200,310	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

—

18K

$11M

GOOGLALPHABET INC

—

29K

27K

$8M

IUSGISHARES TR

—

50K

$8M

MSFTMICROSOFT CORP

—

13K

$5M

AAPLAPPLE INC

—

19K

18K

$5M

NVSNOVARTIS AG

—

30K

$4M

GLDSPDR GOLD TR

—

10K

$4M

JNJJOHNSON & JOHNSON

—

14K

$3M

VVISA INC

—

12K

11K

$3M

QQQINVESCO QQQ TR

—

$3M

VTVANGUARD INTL EQUITY INDEX F

—

23K

$3M

AVGOBROADCOM INC

—

11K

10K

$3M

ASMLASML HOLDING N V

—

$3M

GOOGALPHABET INC

—

$2M

BRK.BBERKSHIRE HATHAWAY INC DEL

—

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆South Shore Capital Advisors