2026 Q3 Portfolio Activity
In 2026 Q3, South Shore Capital Advisors maintained a portfolio of 187 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.54% of the total fund value. They heavily accumulated shares in NOVARTIS AG, increasing the position by 986.0%. The fund also reduced its exposure to ISHARES TR by 80.1%.
Position History
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Total Positions
187
Quarter
2026 Q3
Top Holding
SPY (9.5%)
Top 10 Concentration
39.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 187
South Shore Capital Advisors Full Holdings List — 2026 Q3
| 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 | 9.49% | 8.99% |
#1
Prev: #1
|
6.3 |
—
|
170 | 0.9% |
P
S
|
18,159 | $13,848,314 |
$593.16
+29.4%
|
2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.38% | 5.74% |
#2
1
Prev: #3
|
4.2 |
—
|
-1,181 | -4.9% |
P
S
|
22,825 | $7,853,679 |
$112.90
+204.8%
|
2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.58% | 3.06% |
#3
2
Prev: #5
|
4.8 |
—
|
776 | 6.3% |
P
S
|
13,035 | $6,685,660 |
$238.47
+122.6%
|
2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
AAPL
APPLE INC
|
Technology | 3.83% | 3.33% |
#4
Prev: #4
|
2.5 |
—
|
-400 | -2.3% |
P
S
|
16,785 | $5,589,694 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.29% | 2.80% |
#5
1
Prev: #6
|
3.8 |
—
|
814 | 14.3% |
P
S
|
6,496 | $4,805,225 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 3.07% | 0.30% |
#6
70
Prev: #76
|
4.2 |
—
|
28,299 | 986.0% |
P
S
|
31,169 | $4,475,117 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
VISA INC
|
Financial Services | 2.61% | 2.49% |
#7
1
Prev: #8
|
1.5 |
—
|
-236 | -2.2% |
P
S
|
10,588 | $3,804,475 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.60% | 2.44% |
#8
2
Prev: #10
|
1.5 |
—
|
80 | 0.8% |
P
S
|
9,970 | $3,796,974 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VT
VANGUARD INTL E...
|
ETF | 2.53% | 2.45% |
#9
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
23,348 | $3,685,482 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.41% | 2.31% |
#10
1
Prev: #11
|
1.5 |
—
|
-352 | -2.6% |
P
S
|
13,253 | $3,508,535 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.31% | 2.52% |
#11
4
Prev: #7
|
1.4 |
—
|
-354 | -3.6% |
P
S
|
9,593 | $3,369,119 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.85% | 1.88% |
#12
Prev: #12
|
1.2 |
—
|
-40 | -0.5% |
P
S
|
7,900 | $2,691,753 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 1.63% | 1.36% |
#13
3
Prev: #16
|
2.7 |
—
|
500 | 6.4% |
P
S
|
8,273 | $2,384,527 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.56% | 1.49% |
#14
1
Prev: #15
|
1.1 |
—
|
-220 | -2.4% |
P
S
|
9,118 | $2,271,750 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.51% | 1.20% |
#15
2
Prev: #17
|
1.1 |
—
|
-160 | -5.0% |
P
S
|
3,029 | $2,196,476 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.46% | 1.59% |
#16
2
Prev: #14
|
1.1 |
—
|
-38 | -0.5% |
P
S
|
6,989 | $2,125,354 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.44% | 1.15% |
#17
2
Prev: #19
|
2.6 |
—
|
588 | 6.8% |
P
S
|
9,209 | $2,103,090 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IUSG
ISHARES TR
|
Warrant | 1.35% | 6.28% |
#18
16
Prev: #2
|
0.5 |
—
|
-39,934 | -80.1% |
P
S
|
9,926 | $1,962,850 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.28% | 1.70% |
#19
6
Prev: #13
|
1.0 |
—
|
-248 | -19.4% |
P
S
|
1,033 | $1,871,872 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EWJ
ISHARES INC
|
ETF | 1.22% | 1.14% |
#20
Prev: #20
|
1.0 |
—
|
-83 | -0.5% |
P
S
|
18,195 | $1,773,252 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.20% | 1.18% |
#21
3
Prev: #18
|
1.0 |
—
|
-10 | -0.3% |
P
S
|
3,512 | $1,748,800 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.04% | 1.04% |
#22
1
Prev: #21
|
2.4 |
—
|
1,892 | 7.0% |
P
S
|
28,741 | $1,519,234 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.01% | 1.00% |
#23
1
Prev: #22
|
0.9 |
—
|
199 | 2.7% |
P
S
|
7,653 | $1,477,564 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.99% | 0.51% |
#24
22
Prev: #46
|
3.4 |
—
|
8,005 | 93.3% |
P
S
|
16,587 | $1,439,752 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.98% | 0.70% |
#25
7
Prev: #32
|
3.4 |
—
|
4,028 | 294.7% |
P
S
|
5,395 | $1,428,326 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.76% | 0.75% |
#26
1
Prev: #27
|
0.8 |
—
|
-30 | -0.7% |
P
S
|
4,083 | $1,111,107 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.76% | 0.73% |
#27
2
Prev: #29
|
0.8 |
—
|
29 | 0.9% |
P
S
|
3,356 | $1,110,388 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.75% | 0.81% |
#28
2
Prev: #26
|
0.8 |
—
|
-128 | -0.8% |
P
S
|
16,157 | $1,098,197 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.71% | 0.99% |
#29
6
Prev: #23
|
0.8 |
—
|
-4 | -0.2% |
P
S
|
2,033 | $1,039,592 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.67% | 0.62% |
#30
5
Prev: #35
|
2.3 |
—
|
968 | 8.7% |
P
S
|
12,123 | $977,114 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.66% | 0.71% |
#31
1
Prev: #30
|
0.8 |
—
|
-113 | -1.2% |
P
S
|
9,300 | $966,419 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVCO
CAVCO INDS INC ...
|
Consumer Cyclical | 0.65% | 0.71% |
#32
1
Prev: #31
|
0.8 |
—
|
-17 | -1.0% |
P
S
|
1,698 | $951,321 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.65% | 0.32% |
#33
39
Prev: #72
|
3.3 |
—
|
9,444 | 101.3% |
P
S
|
18,764 | $947,019 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.64% | 0.54% |
#34
7
Prev: #41
|
2.3 |
—
|
875 | 10.2% |
P
S
|
9,425 | $935,997 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.63% | 0.93% |
#35
10
Prev: #25
|
0.8 |
—
|
-709 | -18.0% |
P
S
|
3,219 | $915,773 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.63% | 0.64% |
#36
3
Prev: #33
|
0.8 |
—
|
-219 | -11.7% |
P
S
|
1,655 | $912,582 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 0.61% | 0.59% |
#37
Prev: #37
|
0.7 |
—
|
-20 | -0.7% |
P
S
|
2,779 | $884,361 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.56% | 0.53% |
#38
4
Prev: #42
|
0.7 |
—
|
635 | 4.0% |
P
S
|
16,340 | $820,431 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.55% | 0.63% |
#39
5
Prev: #34
|
0.7 |
—
|
-10 | -3.4% |
P
S
|
283 | $800,896 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CRAK
VANECK ETF TRUS...
|
ETF | 0.54% | — |
#40
Prev: #—
|
3.7 |
—
|
12,500 | — |
NEW
|
12,500 | $791,750 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.51% | 0.26% |
#41
49
Prev: #90
|
2.7 |
—
|
814 | 35.2% |
P
S
|
3,124 | $744,627 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CR
CRANE COMPANY
|
Industrials | 0.51% | 0.55% |
#42
2
Prev: #40
|
0.7 |
—
|
-45 | -1.2% |
P
S
|
3,635 | $741,579 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.49% | 0.51% |
#43
2
Prev: #45
|
0.7 |
—
|
-925 | -9.2% |
P
S
|
9,161 | $715,474 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IEMG
ISHARES INC
|
ETF | 0.47% | 0.46% |
#44
6
Prev: #50
|
0.7 |
—
|
229 | 2.8% |
P
S
|
8,525 | $691,876 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WOMN
TIDAL TRUST III
|
ETF | 0.44% | 0.42% |
#45
8
Prev: #53
|
0.7 |
—
|
-200 | -1.3% |
P
S
|
14,675 | $642,084 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHE
SPDR SERIES TRU...
|
ETF | 0.42% | 0.41% |
#46
9
Prev: #55
|
0.7 |
—
|
-100 | -2.5% |
P
S
|
3,909 | $615,522 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.40% | 0.51% |
#47
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
722 | $585,390 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KLAC
KLA CORP
|
Technology | 0.39% | 0.60% |
#48
12
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
2,948 | $574,707 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NACP
TIDAL TRUST III
|
ETF | 0.38% | 0.42% |
#49
5
Prev: #54
|
0.7 |
—
|
-1,100 | -10.7% |
P
S
|
9,161 | $558,548 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.38% | 0.40% |
#50
6
Prev: #56
|
0.7 |
—
|
-75 | -9.3% |
P
S
|
729 | $557,968 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 187 holdings