Arkolith/Funds/South Shore Capital Advisors

South Shore Capital Advisors

CIK 1852993
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

South Shore Capital Advisors holds a diversified book of 154 reported positions worth $149.4M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Intl Business Machines Corp and trimmed Alphabet Inc-CL A. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 9% of the reported non-option book. Cloning the disclosed picks since 2022 would be +83% (+16.6%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+82.7%
+16.6%/yr · since Oct '22
Their reported book
+83.1%
held from quarter-end
S&P 500
+116.4%
same window
$10K$13K$16K$19K$22KOct '22Aug '23May '24Feb '25Dec '25Sep '26
South Shore Capital Advisors (copied at disclosure) S&P 500

Growth of $10,000 cloning South Shore Capital Advisors's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
40%
Top 20 holdings
55%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

65% mapped to company sectors

ETFs / funds
34%
Information Technology
27%
Financials
15%
Industrials
6%
Health Care
5%
Consumer Discretionary
5%
Materials
2%
Utilities
2%

+5 sectors below the cut, 4% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as South Shore Capital Advisors

Manager / fundShared namesTheir $ in those
BlueSpruce Investments, LP11 / 80$642.5M
Swiss Re Ltd38 / 80$1.0B
Noked Israel Ltd8 / 80$889.3M
Uhlmann Price Securities, LLC32 / 80$2.5B
Hoffman, Alan N Investment Management8 / 80$154.1M
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$420.3M
New World Advisors LLC35 / 80$528.6M
Ketron Financial22 / 80$281.3M

Ranked by the share of each fund's own book sitting in the names it shares with South Shore Capital Advisors: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

154 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$13.4M18.0K
9.0%
+2.4%
Added · +427 sh
2Ishares TR
CORE S&P US GWT
$9.4M49.9K
6.3%
+0.6%
Added · +310 sh
3Alphabet Inc
CAP STK CL A
$8.6M24.0K
5.7%
−11%
Reduced · −3K sh
4Apple Inc
COM
$5.0M17.2K
3.3%
−5.6%
Reduced · −1K sh
5Microsoft Corp
COM
$4.6M12.3K
3.1%
−4.0%
Reduced · −507 sh
6Invesco QQQ TR
UNIT SER 1
$4.2M5.7K
2.8%
−7.0%
Reduced · −426 sh
7Broadcom Inc
COM
$3.8M9.9K
2.5%
−1.5%
Reduced · −151 sh
8Visa Inc
COM CL A
$3.7M10.8K
2.5%
−1.2%
Reduced · −132 sh
9Vanguard Intl Equity Index F
TT WRLD ST ETF
$3.7M23.3K
2.5%
+0.2%
Added · +46 sh
10SPDR Gold TR
GOLD SHS
$3.6M9.9K
2.4%
−1.0%
Reduced · −103 sh
11Johnson & Johnson
COM
$3.5M13.6K
2.3%
−1.0%
Reduced · −144 sh
12Alphabet Inc
CAP STK CL C
$2.8M7.9K
1.9%
−0.4%
Reduced · −29 sh
13ASML Hldg NV
N Y REGISTRY SHS
$2.5M1.3K
1.7%
−37%
Reduced · −751 sh
14American Express Co
COM
$2.4M7.0K
1.6%
−1.8%
Reduced · −130 sh
15Amazon Com Inc
COM
$2.2M9.3K
1.5%
~0%
Added · +2 sh
16Willis Towers Watson PLC Ltd
SHS
$2.0M7.8K
1.4%
Held
17Meta Platforms Inc
CL A
$1.8M3.2K
1.2%
−3.3%
Reduced · −108 sh
18Berkshire Hathaway Inc Del
CL B NEW
$1.8M3.5K
1.2%
−26%
Reduced · −1K sh
19Nvidia Corporation
COM
$1.7M8.6K
1.2%
−2.2%
Reduced · −194 sh
20Ishares Inc
MSCI JAPAN ETF
$1.7M18.3K
1.1%
+1.5%
Added · +265 sh
21SPDR Series Trust
STATE STREET SPD
$1.5M26.8K
1.0%
−3.4%
Reduced · −946 sh
22Capital One Finl Corp
COM
$1.5M7.5K
1.0%
+7.3%
Added · +511 sh
23Applied Matls Inc
COM
$1.5M2.0K
1.0%
−8.0%
Reduced · −176 sh
24Nokia Corp
SPONSORED ADR
$1.4M106.8K
0.9%
−2.2%
Reduced · −2K sh
25Home Depot Inc
COM
$1.4M3.9K
0.9%
−2.8%
Reduced · −113 sh
26Williams Cos Inc
COM
$1.2M16.3K
0.8%
−9.2%
Reduced · −2K sh
27Union Pac Corp
COM
$1.1M4.1K
0.7%
Held
28Sterling Infrastructure Inc
COM
$1.1M1.3K
0.7%
+6.2%
Added · +76 sh
29JPMorgan Chase & Co
COM
$1.1M3.3K
0.7%
~0%
Added · +1 sh
30Walmart Inc
COM
$1.1M9.4K
0.7%
−0.3%
Reduced · −28 sh
31Cavco Inds Inc Del
COM
$1.1M1.7K
0.7%
Held
32Crowdstrike Hldgs Inc
CL A
$1.0M1.4K
0.7%
Held
33Mastercard Incorporated
CL A
$962K1.9K
0.6%
Held
34Autozone Inc
COM
$936K293
0.6%
−2.6%
Reduced · −8 sh
35Select Sector SPDR TR
STATE STREET CON
$927K11.2K
0.6%
Held
36Kla Corp
COM NEW
$889K2.9K
0.6%
+879%
Added · +3K sh
37Renaissancere Hldgs Ltd
COM
$887K2.8K
0.6%
−5.1%
Reduced · −151 sh
38Corning Inc
COM
$875K3.4K
0.6%
+11%
Added · +345 sh
39Select Sector SPDR TR
STATE STREET UTI
$862K19.0K
0.6%
−3.4%
Reduced · −674 sh
40Crane Company
COMMON STOCK
$821K3.7K
0.5%
−0.9%
Reduced · −32 sh
41HSBC Hldgs PLC
SPON ADR NEW
$813K8.6K
0.5%
+25%
Added · +2K sh
42SPDR Index SHS FDS
STATE STREET SPD
$791K15.7K
0.5%
+2.2%
Added · +345 sh
43International Business Machs
COM
$789K2.8K
0.5%
New
New position
44Caterpillar Inc
COM
$769K722
0.5%
−7.3%
Reduced · −57 sh
45Ishares Gold TR
ISHARES NEW
$762K10.1K
0.5%
−5.1%
Reduced · −538 sh
46Vanguard Intl Equity Index F
FTSE EUROPE ETF
$760K8.6K
0.5%
Held
47SPDR Index SHS FDS
STATE STREET SPD
$739K10.8K
0.5%
New
New position
48NextEra Energy Inc
COM
$714K8.1K
0.5%
−5.9%
Reduced · −512 sh
49Trane Technologies PLC
SHS
$713K1.5K
0.5%
−0.3%
Reduced · −4 sh
50Ishares Inc
CORE MSCI EMKT
$687K8.3K
0.5%
−6.3%
Reduced · −560 sh
Showing 50 of 154 positions
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Filing history

As-of date vs the date the SEC received each filing

$149.4M · Q2 2026Q3 2022 · $42.9MQ2 2026 · $149.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 202630d154$149.4M13F-HR
Q1 2026Mar 31, 2026Apr 28, 202628d139$136.8M13F-HR
Q4 2025Dec 31, 2025Jan 21, 202621d140$136.8M13F-HR
Q3 2022Sep 30, 2022Oct 17, 202217d77$42.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.