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Disclosed positions
South Shore Capital Advisors: source evidence dated 2026-07-31T03:59:59.999Z.
- Issuer
- STATE STR SPDR S&P 500 ETF T
- Ticker
- SPY
- Class
- TR UNIT
- Reported value
- $13,433,445
- Reported amount
- 17,989
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002063364-26-000248Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $13,433,445 | 17,989 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $9,378,188 | 49,860 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $8,578,989 | 24,006 | SH | None |
| APPLE INC | AAPL | COM | $4,972,593 | 17,185 | SH | None |
| MICROSOFT CORP | MSFT | COM | $4,572,740 | 12,259 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $4,184,339 | 5,682 | SH | None |
| BROADCOM INC | AVGO | COM | $3,757,511 | 9,947 | SH | None |
| VISA INC | V | COM CL A | $3,713,714 | 10,824 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VT | TT WRLD ST ETF | $3,664,469 | 23,348 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $3,643,278 | 9,890 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,455,346 | 13,605 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $2,805,340 | 7,940 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $2,543,818 | 1,281 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $2,376,883 | 7,027 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,225,619 | 9,338 | SH | None |
| WILLIS TOWERS WATSON PLC LTD | WTW | SHS | $2,031,629 | 7,773 | SH | None |
| META PLATFORMS INC | META | CL A | $1,796,249 | 3,189 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $1,762,374 | 3,522 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,724,922 | 8,621 | SH | None |
| ISHARES INC | EWJ | MSCI JAPAN ETF | $1,704,758 | 18,278 | SH | None |
| SPDR SERIES TRUST | SPSM | STATE STREET SPD | $1,548,356 | 26,849 | SH | None |
| CAPITAL ONE FINL CORP | COF | COM | $1,495,422 | 7,454 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,472,648 | 2,037 | SH | None |
| NOKIA CORP | NOK | SPONSORED ADR | $1,417,688 | 106,754 | SH | None |
| HOME DEPOT INC | HD | COM | $1,385,447 | 3,928 | SH | None |
| WILLIAMS COS INC | WMB | COM | $1,210,654 | 16,285 | SH | None |
| UNION PAC CORP | UNP | COM | $1,118,736 | 4,113 | SH | None |
| STERLING INFRASTRUCTURE INC | STRL | COM | $1,094,526 | 1,304 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $1,088,942 | 3,327 | SH | None |
| WALMART INC | WMT | COM | $1,066,099 | 9,413 | SH | None |
| CAVCO INDS INC DEL | CVCO | COM | $1,053,662 | 1,715 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $1,043,212 | 1,367 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $962,335 | 1,874 | SH | None |
| AUTOZONE INC | AZO | COM | $936,410 | 293 | SH | None |
| SELECT SECTOR SPDR TR | XLP | STATE STREET CON | $926,646 | 11,155 | SH | None |
| KLA CORP | KLAC | COM NEW | $889,483 | 2,948 | SH | None |
| RENAISSANCERE HLDGS LTD | RNR | COM | $887,003 | 2,799 | SH | None |
| CORNING INC | GLW | COM | $874,848 | 3,425 | SH | None |
| SELECT SECTOR SPDR TR | XLU | STATE STREET UTI | $861,596 | 19,003 | SH | None |
| CRANE COMPANY | CR | COMMON STOCK | $820,823 | 3,680 | SH | None |
| HSBC HLDGS PLC | HSBC | SPON ADR NEW | $813,019 | 8,550 | SH | None |
| SPDR INDEX SHS FDS | SPDW | STATE STREET SPD | $791,375 | 15,705 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $789,356 | 2,807 | SH | None |
| CATERPILLAR INC | CAT | COM | $768,858 | 722 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $761,594 | 10,086 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VGK | FTSE EUROPE ETF | $759,850 | 8,582 | SH | None |
| SPDR INDEX SHS FDS | FEZ | STATE STREET SPD | $738,654 | 10,755 | SH | None |
| NEXTERA ENERGY INC | NEE | COM | $714,009 | 8,135 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $712,787 | 1,451 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $687,201 | 8,296 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.