South Shore Capital Advisors

Q1 2026 13F-HR Holdings

Location
Cohasset, MA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$136,754
Net value change ($000)
-91 (-0.1%)
New positions
34
Sold out positions
31
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVS 3,864 614.3%
UBS GROUP AG 2,170 NEW
ASML 1,289 104.1%
DBA 738 NEW
SPDW 701 NEW
OIH 606 NEW
TJX 567 NEW
HSBC 565 NEW
JNJ 526 18.6%
STRL 500 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,600 -25.3%
GOOGL -1,375 -15.0%
V -864 -20.7%
IUSG -678 -8.1%
AXP -620 -22.3%
AAXJ -620 -100.0%
COF -607 -32.4%
AVGO -582 -15.7%
SPY -570 -4.8%
XBI -549 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type