South Shore Capital Advisors

CIK 0001852993 · Q2 2026

13F Equity AUM

$149.4M

+9.2% QoQ

Positions

154

+15 QoQ

AUM Rank

#9,223

Top 74%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #4,699 · Top 57%

vs S&P -5.1%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 27.4%Top 10: 40.1%Top 20: 55.1%

SPY9.0%

IUSG6.3%

GOOGL5.7%

AAPL3.3%

MSFT3.1%

NDQ2.8%

AVGO2.5%

V2.5%

VT2.5%

GQ92.4%

Others (144)59.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services49.1%

Technology19.3%

Communication Services9.1%

Industrials6.8%

Healthcare5.6%

Consumer Cyclical5.1%

Other5.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 154Median: 0.30%Avg: 0.65%

0–0.5%

108(26.9%)

0.5–1%

24(15.9%)

1–3%

17(29.7%)

3–5%

2(6.4%)

5%+

3(21.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 154vs 20 funds

0%Low

154

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New33Increased32Decreased52Exited18

New Positions

IBM0.5%

+3K

FEZ0.5%

+11K

SOXX0.4%

+1K

QTUM0.4%

+4K

EMXC0.3%

+5K

PAVE0.3%

+8K

JAAA0.3%

+9K

BAI0.3%

+8K

JAZZ0.2%

+1K

AME0.2%

+1K

Increased

KLAC0.6%

+3K(+879%)

HBC20.5%

+2K(+25%)

NACP0.4%

+666(+7%)

JEPI0.2%

+549(+11%)

COF1.0%

+511(+7%)

SPY9.0%

+427(+2%)

GLW0.6%

+345(+11%)

SPDW0.5%

+345(+2%)

IUSG6.3%

+310(+1%)

IEFA0.4%

+304(+5%)

Decreased

NVSN0.3%

-26,933(-90%)

GOOGL5.7%

-3,117(-11%)

NOK0.9%

-2,441(-2%)

SAP0.2%

-1,993(-56%)

UL0.3%

-1,742(-19%)

WMB0.8%

-1,652(-9%)

BRK/B1.2%

-1,227(-26%)

AAPL3.3%

-1,013(-6%)

SPSM1.0%

-946(-3%)

VLTO0.2%

-789(-18%)

Exited

-56,737

-27,000

-1,500

-7,000

-10,000

-2,536

-5,903

-10,785

-15,000

-3,124

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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