South Shore Capital Advisors

Q3 2026 13F-HR Holdings

Location
Cohasset, MA
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$145,849
Net value change ($000)
-3,535 (-2.4%)
New positions
33
Sold out positions
30
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 4,025 894.4%
MSFT 2,113 46.2%
CRAK 792 NEW
VGK 680 89.5%
QQQ 621 14.8%
AAPL 617 12.4%
JAAA 476 101.1%
GEHC 475 NEW
SRLN 471 NEW
IBIT 458 NEW
Top Reduces (Value $000, Stocks/ETFs)
IUSG -7,415 -79.1%
NOK -1,418 -100.0%
GOOGL -725 -8.5%
ASML -672 -26.4%
SOXX -641 -100.0%
QTUM -579 -100.0%
TSM -553 -100.0%
STRL -538 -49.1%
EMXC -521 -100.0%
PAVE -471 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type