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Portfolio (Quarterly) Guide ↗

South Shore Capital Advisors

· CIK 0001852993
13F Portfolio $149M AUM 154 positions Filed Jul 30, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 154 New
Page 4 of 8  ·  154 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 MTH MERITAGE HOMES CORP Consumer Cyclical 6,722.0 $564K 0.38% NEW $83.85 -15.3%
62 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 1,157.0 $553K 0.37% NEW $477.57 -12.6%
63 CSX CSX CORP Industrials 11,175.0 $531K 0.36% NEW $47.53 +7.9%
64 DXJ WISDOMTREE TR 3,060.0 $531K 0.35% NEW $173.52 +3.8%
65 EMXC ISHARES INC 5,089.0 $521K 0.35% NEW $102.31 -4.1%
66 MU MICRON TECHNOLOGY INC Technology 447.0 $516K 0.34% NEW $1154.37 -19.2%
67 CSCO CISCO SYS INC Technology 4,262.0 $501K 0.34% NEW $117.46 -6.4%
68 PSA PUBLIC STORAGE OPER CO Real Estate 1,558.0 $496K 0.33% NEW $318.34 -1.5%
69 VBR VANGUARD INDEX FDS 1,979.0 $481K 0.32% NEW $242.96 +1.6%
70 SPYV SPDR SERIES TRUST 7,835.0 $476K 0.32% NEW $60.79 +4.5%
71 PAVE GLOBAL X FDS 8,000.0 $471K 0.32% NEW $58.92 -6.1%
72 JAAA JANUS DETROIT STR TR 9,320.0 $471K 0.32% NEW $50.49 +0.4%
73 TJX TJX COS INC NEW Consumer Cyclical 3,091.0 $468K 0.31% NEW $151.50 -10.8%
74 DE DEERE & CO Industrials 735.0 $466K 0.31% NEW $634.33 -0.6%
75 LLY ELI LILLY & CO Healthcare 387.0 $464K 0.31% NEW $1198.61 -2.1%
76 NVS NOVARTIS AG Healthcare 2,870.0 $450K 0.30% NEW $156.74 -1.9%
77 MRK MERCK & CO INC Healthcare 3,498.0 $449K 0.30% NEW $128.50 +15.4%
78 UNILEVER PLC 7,319.0 $440K 0.29% NEW $60.12
79 ROK ROCKWELL AUTOMATION INC Industrials 879.0 $435K 0.29% NEW $495.08 -13.0%
80 BAI BLACKROCK ETF TRUST 8,222.0 $433K 0.29% NEW $52.72 -16.3%
Page 4 of 8  ·  154 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 35.1%
Technology 25.8%
Communication Services 9.8%
Industrials 9.2%
Healthcare 7.2%
Consumer Cyclical 6.9%
Consumer Defensive 1.9%
Energy 1.3%
Utilities 1.1%
Basic Materials 0.8%