§ 13F · FUND PROFILE
South Shore Capital Advisors.
AUM · $149M (13F)Positions · 154Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 18K | $13M | 9.0% | +2% |
| 2 | IUSG | ISHARES TR | 50K | $9M | 6.3% | +1% |
| 3 | GOOGL | ALPHABET INC | 24K | $9M | 5.7% | −11% |
| 4 | AAPL | APPLE INC | 17K | $5M | 3.3% | −6% |
| 5 | MSFT | MICROSOFT CORP | 12K | $5M | 3.1% | −4% |
| 6 | QQQ | INVESCO QQQ TR | 6K | $4M | 2.8% | −7% |
| 7 | AVGO | BROADCOM INC | 10K | $4M | 2.5% | −1% |
| 8 | V | VISA INC | 11K | $4M | 2.5% | −1% |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | 23K | $4M | 2.5% | ±0% |
| 10 | GLD | SPDR GOLD TR | 10K | $4M | 2.4% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOUTH SIGNAL
AC read
South Shore Capital Advisors is a Other fund managing $149 million in assets. The fund runs a portfolio of 154 positions.
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