2026 Q2 Portfolio Activity
In 2026 Q2, South Shore Capital Advisors maintained a portfolio of 172 distinct positions. The most significant new addition was INTERNATIONAL BUSINESS MACHS, now representing 0.53% of the total fund value. They heavily accumulated shares in STERLING INFRASTRUCTURE INC, increasing the position by 6.2%. The fund also reduced its exposure to NOVARTIS AG by 90.4%.
Position History
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Total Positions
172
Quarter
2026 Q2
Top Holding
SPY (9.0%)
Top 10 Concentration
40.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 172
South Shore Capital Advisors Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 8.99% | 8.35% |
#1
Prev: #1
|
6.1 |
—
|
427 | 2.4% |
P
S
|
17,989 | $13,433,445 |
$578.04
-99.1%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
IUSG
ISHARES TR
|
Warrant | 6.28% | 5.62% |
#2
1
Prev: #3
|
4.5 |
—
|
310 | 0.6% |
P
S
|
49,860 | $9,378,188 |
$112.19
+71.1%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.74% | 5.70% |
#3
1
Prev: #2
|
3.8 |
—
|
-3,117 | -11.5% |
P
S
|
24,006 | $8,578,989 |
$112.98
+199.6%
|
2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
AAPL
APPLE INC
|
Technology | 3.33% | 3.38% |
#4
1
Prev: #5
|
2.3 |
—
|
-1,013 | -5.6% |
P
S
|
17,185 | $4,972,593 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.06% | 3.46% |
#5
1
Prev: #4
|
2.2 |
—
|
-507 | -4.0% |
P
S
|
12,259 | $4,572,740 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.80% | 2.38% |
#6
4
Prev: #10
|
1.6 |
—
|
-426 | -7.0% |
P
S
|
5,682 | $4,184,339 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.52% | 2.29% |
#7
5
Prev: #12
|
1.5 |
—
|
-151 | -1.5% |
P
S
|
9,947 | $3,757,511 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 2.49% | 2.42% |
#8
1
Prev: #9
|
1.5 |
—
|
-132 | -1.2% |
P
S
|
10,824 | $3,713,714 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.45% | 2.36% |
#9
2
Prev: #11
|
1.5 |
—
|
46 | 0.2% |
P
S
|
23,348 | $3,664,469 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.44% | 3.14% |
#10
3
Prev: #7
|
1.5 |
—
|
-103 | -1.0% |
P
S
|
9,890 | $3,643,278 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.31% | 2.46% |
#11
3
Prev: #8
|
1.4 |
—
|
-144 | -1.0% |
P
S
|
13,605 | $3,455,346 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.88% | 1.67% |
#12
2
Prev: #14
|
1.3 |
—
|
-29 | -0.4% |
P
S
|
7,940 | $2,805,340 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.70% | 1.85% |
#13
Prev: #13
|
0.7 |
—
|
-751 | -37.0% |
P
S
|
1,281 | $2,543,818 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.59% | 1.58% |
#14
4
Prev: #18
|
1.1 |
—
|
-130 | -1.8% |
P
S
|
7,027 | $2,376,883 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.49% | 1.42% |
#15
4
Prev: #19
|
1.1 |
—
|
2 | 0.0% |
P
S
|
9,338 | $2,225,619 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 1.36% | 1.65% |
#16
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
7,773 | $2,031,629 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.20% | 1.38% |
#17
3
Prev: #20
|
1.0 |
—
|
-108 | -3.3% |
P
S
|
3,189 | $1,796,249 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.18% | 1.66% |
#18
3
Prev: #15
|
0.5 |
—
|
-1,227 | -25.8% |
P
S
|
3,522 | $1,762,374 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.15% | 1.12% |
#19
2
Prev: #21
|
1.0 |
—
|
-194 | -2.2% |
P
S
|
8,621 | $1,724,922 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EWJ
ISHARES INC
|
ETF | 1.14% | 1.11% |
#20
2
Prev: #22
|
1.0 |
—
|
265 | 1.5% |
P
S
|
18,278 | $1,704,758 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.04% | 0.98% |
#21
2
Prev: #23
|
0.9 |
—
|
-946 | -3.4% |
P
S
|
26,849 | $1,548,356 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.00% | 0.93% |
#22
4
Prev: #26
|
2.4 |
—
|
511 | 7.4% |
P
S
|
7,454 | $1,495,422 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.99% | 0.55% |
#23
16
Prev: #39
|
0.9 |
—
|
-176 | -8.0% |
P
S
|
2,037 | $1,472,648 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NOK
NOKIA CORP
|
Technology | 0.95% | 0.64% |
#24
11
Prev: #35
|
0.9 |
—
|
-2,441 | -2.2% |
P
S
|
106,754 | $1,417,688 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.93% | 0.97% |
#25
1
Prev: #24
|
0.9 |
—
|
-113 | -2.8% |
P
S
|
3,928 | $1,385,447 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.81% | 0.95% |
#26
1
Prev: #25
|
0.8 |
—
|
-1,652 | -9.2% |
P
S
|
16,285 | $1,210,654 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.75% | 0.73% |
#27
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
4,113 | $1,118,736 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
STRL
STERLING INFRAS...
|
Industrials | 0.73% | 0.37% |
#28
31
Prev: #59
|
2.3 |
—
|
76 | 6.2% |
P
S
|
1,304 | $1,094,526 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 0.72% |
#29
1
Prev: #30
|
0.8 |
—
|
1 | 0.0% |
P
S
|
3,327 | $1,088,942 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | 0.86% |
#30
3
Prev: #27
|
0.8 |
—
|
-28 | -0.3% |
P
S
|
9,413 | $1,066,099 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CVCO
CAVCO INDS INC ...
|
Consumer Cyclical | 0.71% | 0.61% |
#31
6
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
1,715 | $1,053,662 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.70% | 0.39% |
#32
20
Prev: #52
|
1.3 |
—
|
no change | no change |
P
S
|
1,367 | $1,043,212 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.64% | 0.68% |
#33
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
1,874 | $962,335 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.63% | 0.74% |
#34
6
Prev: #28
|
0.8 |
—
|
-8 | -2.7% |
P
S
|
293 | $936,410 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.62% | 0.67% |
#35
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
11,155 | $926,646 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KLAC
KLA CORP
|
Technology | 0.60% | 0.32% |
#36
32
Prev: #68
|
3.2 |
—
|
2,647 | 879.4% |
P
S
|
2,948 | $889,483 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 0.59% | 0.64% |
#37
1
Prev: #36
|
0.7 |
—
|
-151 | -5.1% |
P
S
|
2,799 | $887,003 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GLW
CORNING INC
|
Technology | 0.59% | 0.31% |
#38
39
Prev: #77
|
2.2 |
—
|
345 | 11.2% |
P
S
|
3,425 | $874,848 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.58% | 0.66% |
#39
5
Prev: #34
|
0.7 |
—
|
-674 | -3.4% |
P
S
|
19,003 | $861,596 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CR
CRANE COMPANY
|
Industrials | 0.55% | 0.46% |
#40
3
Prev: #43
|
0.7 |
—
|
-32 | -0.9% |
P
S
|
3,680 | $820,823 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.54% | 0.41% |
#41
9
Prev: #50
|
2.7 |
—
|
1,700 | 24.8% |
P
S
|
8,550 | $813,019 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.53% | 0.51% |
#42
Prev: #42
|
0.7 |
—
|
345 | 2.2% |
P
S
|
15,705 | $791,375 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.53% | — |
#43
Prev: #—
|
3.7 |
—
|
2,807 | — |
NEW
|
2,807 | $789,356 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.51% | 0.40% |
#44
7
Prev: #51
|
0.7 |
—
|
-57 | -7.3% |
P
S
|
722 | $768,858 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.51% | 0.68% |
#45
14
Prev: #31
|
0.7 |
—
|
-538 | -5.1% |
P
S
|
10,086 | $761,594 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.51% | 0.52% |
#46
5
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
8,582 | $759,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 0.49% | — |
#47
Prev: #—
|
3.7 |
—
|
10,755 | — |
NEW
|
10,755 | $738,654 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.48% | 0.59% |
#48
10
Prev: #38
|
0.7 |
—
|
-512 | -5.9% |
P
S
|
8,135 | $714,009 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.48% | 0.44% |
#49
2
Prev: #47
|
0.7 |
—
|
-4 | -0.3% |
P
S
|
1,451 | $712,787 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEMG
ISHARES INC
|
ETF | 0.46% | 0.45% |
#50
6
Prev: #44
|
0.7 |
—
|
-560 | -6.3% |
P
S
|
8,296 | $687,201 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 172 holdings