2026 Q1 Portfolio Activity
In 2026 Q1, South Shore Capital Advisors maintained a portfolio of 170 distinct positions. The most significant new addition was UBS GROUP AG, now representing 1.59% of the total fund value. They heavily accumulated shares in NOVARTIS AG, increasing the position by 552.9%. The fund also reduced its exposure to BANK NEW YORK MELLON CORP by 38.6%.
Position History
hover any row below to update
Loading…
Total Positions
170
Quarter
2026 Q1
Top Holding
SPY (8.4%)
Top 10 Concentration
40.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 170
South Shore Capital Advisors Full Holdings List — 2026 Q1
| 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 | 8.35% | 8.76% |
#1
Prev: #1
|
5.8 |
—
|
-23 | -0.1% |
P
S
|
17,562 | $11,421,212 |
$590.02
+26.2%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.70% | 6.70% |
#2
Prev: #2
|
4.3 |
—
|
-2,187 | -7.5% |
P
S
|
27,123 | $7,799,397 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IUSG
ISHARES TR
|
Warrant | 5.62% | 6.11% |
#3
Prev: #3
|
3.7 |
—
|
-251 | -0.5% |
P
S
|
49,550 | $7,685,693 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.46% | 4.62% |
#4
Prev: #4
|
2.4 |
—
|
-314 | -2.4% |
P
S
|
12,766 | $4,725,703 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 3.38% | 3.77% |
#5
Prev: #5
|
2.4 |
—
|
-766 | -4.0% |
P
S
|
18,198 | $4,618,588 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 3.29% | 0.46% |
#6
36
Prev: #42
|
4.3 |
—
|
25,238 | 552.9% |
P
S
|
29,803 | $4,493,213 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.14% | 2.82% |
#7
Prev: #7
|
1.8 |
—
|
243 | 2.5% |
P
S
|
9,993 | $4,299,888 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.46% | 2.07% |
#8
3
Prev: #11
|
1.5 |
—
|
48 | 0.4% |
P
S
|
13,749 | $3,360,734 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
V
VISA INC
|
Financial Services | 2.42% | 3.05% |
#9
3
Prev: #6
|
1.5 |
—
|
-949 | -8.0% |
P
S
|
10,956 | $3,311,304 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.38% | 2.68% |
#10
1
Prev: #9
|
1.5 |
—
|
146 | 2.4% |
P
S
|
6,108 | $3,253,489 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.36% | 2.40% |
#11
1
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
23,302 | $3,223,132 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.29% | 2.71% |
#12
4
Prev: #8
|
1.4 |
—
|
-613 | -5.7% |
P
S
|
10,098 | $3,125,340 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.85% | 0.90% |
#13
9
Prev: #22
|
3.7 |
—
|
876 | 75.8% |
P
S
|
2,032 | $2,526,934 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.67% | 1.84% |
#14
Prev: #14
|
1.2 |
—
|
-51 | -0.6% |
P
S
|
7,969 | $2,285,903 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.66% | 1.75% |
#15
1
Prev: #16
|
1.2 |
—
|
-2 | -0.0% |
P
S
|
4,749 | $2,275,721 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 1.65% | 1.94% |
#16
3
Prev: #13
|
1.2 |
—
|
-303 | -3.8% |
P
S
|
7,773 | $2,259,611 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.59% | — |
#17
Prev: #—
|
4.1 |
—
|
56,737 | — |
NEW
|
56,737 | $2,169,728 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.58% | 2.03% |
#18
6
Prev: #12
|
1.1 |
—
|
-370 | -4.9% |
P
S
|
7,157 | $2,164,849 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.42% | 1.81% |
#19
4
Prev: #15
|
1.1 |
—
|
-1,397 | -13.0% |
P
S
|
9,336 | $1,944,409 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.38% | 1.74% |
#20
3
Prev: #17
|
1.1 |
—
|
-321 | -8.9% |
P
S
|
3,297 | $1,886,158 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.12% | 1.29% |
#21
2
Prev: #19
|
0.9 |
—
|
-677 | -7.1% |
P
S
|
8,815 | $1,537,390 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EWJ
ISHARES INC
|
ETF | 1.11% | 0.78% |
#22
3
Prev: #25
|
2.9 |
—
|
4,796 | 36.3% |
P
S
|
18,013 | $1,521,026 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.98% | 0.93% |
#23
2
Prev: #21
|
0.9 |
—
|
661 | 2.4% |
P
S
|
27,795 | $1,343,032 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.97% | 1.01% |
#24
4
Prev: #20
|
0.9 |
—
|
37 | 0.9% |
P
S
|
4,041 | $1,329,156 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.95% | 0.83% |
#25
1
Prev: #24
|
0.9 |
—
|
-914 | -4.8% |
P
S
|
17,937 | $1,305,476 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.93% | 1.37% |
#26
8
Prev: #18
|
0.9 |
—
|
-788 | -10.2% |
P
S
|
6,943 | $1,266,611 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.86% | 0.75% |
#27
1
Prev: #26
|
0.8 |
—
|
206 | 2.2% |
P
S
|
9,441 | $1,173,384 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.74% | 0.72% |
#28
Prev: #28
|
0.8 |
—
|
11 | 3.8% |
P
S
|
301 | $1,016,712 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.73% | 0.67% |
#29
1
Prev: #30
|
0.8 |
—
|
128 | 3.2% |
P
S
|
4,113 | $997,896 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | 0.85% |
#30
7
Prev: #23
|
0.8 |
—
|
-269 | -7.5% |
P
S
|
3,326 | $978,385 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.68% | 0.63% |
#31
1
Prev: #32
|
0.8 |
—
|
58 | 0.5% |
P
S
|
10,624 | $936,612 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.68% | 0.72% |
#32
5
Prev: #27
|
2.3 |
—
|
151 | 8.8% |
P
S
|
1,874 | $936,153 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.67% | 0.65% |
#33
2
Prev: #31
|
0.8 |
—
|
-215 | -1.9% |
P
S
|
11,155 | $914,487 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.66% | 0.56% |
#34
1
Prev: #35
|
2.3 |
—
|
1,827 | 10.2% |
P
S
|
19,677 | $902,978 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NOK
NOKIA CORP
|
Technology | 0.64% | 0.54% |
#35
2
Prev: #37
|
0.8 |
—
|
-4,516 | -4.0% |
P
S
|
109,195 | $877,928 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 0.64% | 0.57% |
#36
2
Prev: #34
|
2.3 |
—
|
167 | 6.0% |
P
S
|
2,950 | $876,829 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVCO
CAVCO INDS INC ...
|
Consumer Cyclical | 0.61% | 0.70% |
#37
8
Prev: #29
|
2.2 |
—
|
95 | 5.9% |
P
S
|
1,715 | $830,557 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.59% | 0.50% |
#38
1
Prev: #39
|
0.7 |
—
|
138 | 1.6% |
P
S
|
8,647 | $803,134 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.55% | 0.41% |
#39
14
Prev: #53
|
0.7 |
—
|
11 | 0.5% |
P
S
|
2,213 | $756,315 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DBA
INVESCO DB MULT...
|
ETF | 0.54% | — |
#40
Prev: #—
|
3.7 |
—
|
27,000 | — |
NEW
|
27,000 | $737,640 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.52% | 0.49% |
#41
1
Prev: #40
|
2.2 |
—
|
512 | 6.3% |
P
S
|
8,582 | $707,414 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.51% | — |
#42
Prev: #—
|
3.7 |
—
|
15,360 | — |
NEW
|
15,360 | $701,184 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CR
CRANE COMPANY
|
Industrials | 0.46% | 0.52% |
#43
5
Prev: #38
|
0.7 |
—
|
-181 | -4.6% |
P
S
|
3,712 | $634,837 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEMG
ISHARES INC
|
ETF | 0.45% | 0.59% |
#44
11
Prev: #33
|
0.2 |
—
|
-3,124 | -26.1% |
P
S
|
8,856 | $617,696 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SAP
SAP SE
|
Technology | 0.44% | 0.22% |
#45
56
Prev: #101
|
3.2 |
—
|
2,321 | 185.1% |
P
S
|
3,575 | $606,355 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 0.44% | — |
#46
Prev: #—
|
3.7 |
—
|
1,500 | — |
NEW
|
1,500 | $606,315 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.44% | 0.42% |
#47
5
Prev: #52
|
0.7 |
—
|
-11 | -0.8% |
P
S
|
1,455 | $606,218 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WOMN
TIDAL TRUST III
|
ETF | 0.43% | 0.45% |
#48
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
14,755 | $583,970 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.41% | — |
#49
Prev: #—
|
3.7 |
—
|
3,553 | — |
NEW
|
3,553 | $567,402 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.41% | — |
#50
Prev: #—
|
3.7 |
—
|
6,850 | — |
NEW
|
6,850 | $565,056 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 170 holdings