DaveManuel.com · Institutional Ownership · 13F Holdings
South Shore Capital Advisors
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $13.8M | 18,159 | +0.50pp | 12q | +0.9%+$129.6K | |
| ALPHABET INC | GOOGL | $7.9M | 22,825 | -0.36pp | 12q | -4.9%-$406.4K | |
| MICROSOFT CORP | MSFT | $6.7M | 13,035 | +1.52pp | 12q | +6.3%+$398.0K | |
| APPLE INC | AAPL | $5.6M | 16,785 | +0.50pp | 12q | -2.3%-$133.2K | |
| INVESCO QQQ TR | QQQ | $4.8M | 6,496 | +0.49pp | 12q | +14.3%+$602.1K | |
| NOVARTIS AG | NVS | $4.5M | 31,169 | +2.77pp | 4q | +986.0%+$4.1M | |
| VISA INC | V | $3.8M | 10,588 | +0.12pp | 12q | -2.2%-$84.8K | |
| SPDR GOLD TR | GLD | $3.8M | 9,970 | +0.16pp | 4q | +0.8%+$30.5K | |
| VANGUARD INTL EQUITY INDEX F | VT | $3.7M | 23,348 | +0.07pp | 4q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.5M | 13,253 | +0.09pp | 12q | -2.6%-$93.2K | |
| BROADCOM INC | AVGO | $3.4M | 9,593 | -0.21pp | 12q | -3.6%-$124.3K | |
| ALPHABET INC | GOOG | $2.7M | 7,900 | -0.03pp | 10q | -0.5%-$13.6K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $2.4M | 8,273 | +0.27pp | 12q | +6.4%+$144.1K | |
| AMAZON COM INC | AMZN | $2.3M | 9,118 | +0.07pp | 12q | -2.4%-$54.8K | |
| META PLATFORMS INC | META | $2.2M | 3,029 | +0.30pp | 4q | -5.0%-$116.0K | |
| AMERICAN EXPRESS CO | AXP | $2.1M | 6,989 | -0.13pp | 4q | -0.5%-$11.6K | |
| NVIDIA CORPORATION | NVDA | $2.1M | 9,209 | +0.29pp | 4q | +6.8%+$134.3K | |
| ISHARES TR | IUSG | $2.0M | 9,926 | -4.93pp | 12q | -80.1%-$7.9M | |
| ASML HLDG NV | ASML | $1.9M | 1,033 | -0.42pp | 4q | -19.4%-$449.4K | |
| ISHARES INC | EWJ | $1.8M | 18,195 | +0.07pp | 12q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.7M | 3,512 | +0.02pp | 12q | HELD | |
| SPDR SERIES TRUST | SPSM | $1.5M | 28,741 | +0.01pp | 4q | +7.0%+$100.0K | |
| CAPITAL ONE FINL CORP | COF | $1.5M | 7,653 | +0.01pp | 4q | +2.7%+$38.4K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $1.4M | 16,587 | +0.48pp | 4q | +93.3%+$694.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.4M | 5,395 | +0.28pp | 4q | -1.3%-$19.3K | |
| UNION PAC CORP | UNP | $1.1M | 4,083 | +0.01pp | 12q | -0.7%-$8.2K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,356 | +0.03pp | 4q | +0.9%+$9.6K | |
| WILLIAMS COS INC | WMB | $1.1M | 16,157 | -0.06pp | 4q | -0.8%-$8.7K | |
| APPLIED MATLS INC | AMAT | $1.0M | 2,033 | -0.27pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $977.1K | 12,123 | +0.05pp | 4q | +8.7%+$78.0K | |
| WALMART INC | WMT | $966.4K | 9,300 | -0.05pp | 12q | -1.2%-$11.7K | |
| CAVCO INDS INC DEL | CVCO | $951.3K | 1,698 | -0.05pp | 12q | -1.0%-$9.5K | |
| JANUS DETROIT STR TR | JAAA | $947.0K | 18,764 | +0.33pp | 2q | +101.3%+$476.6K | |
| HSBC HLDGS PLC | HSBC | $936.0K | 9,425 | +0.10pp | 3q | +10.2%+$86.9K | |
| HOME DEPOT INC | HD | $915.8K | 3,219 | -0.30pp | 7q | -18.0%-$201.7K | |
| MASTERCARD INCORPORATED | MA | $912.6K | 1,655 | -0.02pp | 4q | -11.7%-$120.8K | |
| RENAISSANCERE HLDGS LTD | RNR | $884.4K | 2,779 | +0.01pp | 12q | -0.7%-$6.4K | |
| SPDR INDEX SHS FDS | SPDW | $820.4K | 16,340 | +0.03pp | 3q | +4.0%+$31.9K | |
| AUTOZONE INC | AZO | $800.9K | 283 | -0.08pp | 12q | -3.4%-$28.3K | |
| VANECK ETF TRUST | CRAK | $791.8K | 12,500 | - | new | NEW | |
| T MOBILE US INC | TMUS | $744.6K | 3,124 | +0.25pp | 4q | +35.2%+$194.0K | |
| CRANE COMPANY | CR | $741.6K | 3,635 | -0.04pp | 4q | -1.2%-$9.2K | |
| ISHARES GOLD TR | IAU | $715.5K | 9,161 | -0.02pp | 4q | -9.2%-$72.2K | |
| ISHARES INC | IEMG | $691.9K | 8,525 | +0.01pp | 4q | +2.8%+$18.6K | |
| IMPACT SHARES YWCA | WOMN | $642.1K | 14,675 | +0.02pp | 12q | -1.3%-$8.8K | |
| SPDR SERIES TRUST | SHE | $615.5K | 3,909 | +0.01pp | 12q | -2.5%-$15.7K | |
| CATERPILLAR INC | CAT | $585.4K | 722 | -0.11pp | 4q | HELD | |
| KLA CORP | KLAC | $574.7K | 2,948 | -0.20pp | 3q | HELD | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | NACP | $558.5K | 9,161 | -0.03pp | 12q | -10.7%-$67.1K | |
| ISHARES TR | IVV | $558.0K | 729 | -0.02pp | 8q | -9.3%-$57.4K | |
| STERLING INFRASTRUCTURE INC | STRL | $557.2K | 1,133 | -0.35pp | 3q | -13.1%-$84.1K | |
| WISDOMTREE TR | DXJ | $552.5K | 3,060 | +0.02pp | 5q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $535.7K | 2,436 | -0.16pp | 2q | -13.2%-$81.6K | |
| EA SERIES TRUST | FRDM | $534.5K | 7,640 | -0.08pp | 4q | -17.3%-$111.9K | |
| CSX CORP | CSX | $519.7K | 11,175 | flat | 4q | HELD | |
| MERCK & CO INC | MRK | $495.2K | 3,408 | +0.04pp | 3q | -2.6%-$13.1K | |
| DEERE CO | DE | $493.6K | 735 | +0.03pp | 4q | HELD | |
| SPDR INDEX SHS FDS | FEZ | $491.2K | 7,297 | -0.16pp | 2q | -32.2%-$232.8K | |
| RUBRIK INC. | RBRK | $486.0K | 4,246 | +0.12pp | 2q | +9.1%+$40.6K | |
| SPDR SERIES TRUST | SPYV | $479.0K | 7,835 | +0.01pp | 4q | HELD | |
| BANK OF NY MELLON CORP | BNY | $475.7K | 3,289 | -0.05pp | 4q | -15.7%-$88.4K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $475.3K | 950 | - | new | NEW | |
| CORNING INC | GLW | $473.6K | 3,080 | -0.26pp | 4q | -10.1%-$53.0K | |
| SSGA ACTIVE ETF TR | SRLN | $471.4K | 11,672 | - | new | NEW | |
| ISHARES TR | IEFA | $470.4K | 4,855 | -0.07pp | 4q | -20.0%-$117.5K | |
| MICRON TECHNOLOGY INC | MU | $469.8K | 441 | -0.02pp | 4q | -1.3%-$6.4K | |
| CISCO SYS INC | CSCO | $458.7K | 4,262 | -0.02pp | 4q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $458.0K | 9,675 | - | new | NEW | |
| ELI LILLY & CO | LLY | $454.5K | 393 | flat | 4q | +1.6%+$6.9K | |
| VANGUARD INDEX FDS | VBR | $449.4K | 1,945 | -0.01pp | 12q | -1.7%-$7.9K | |
| LAM RESEARCH CORP | LRCX | $427.7K | 1,302 | -0.09pp | 3q | -1.5%-$6.6K | |
| AMPLIFY ETF TR | HACK | $424.3K | 3,500 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $424.2K | 2,735 | +0.03pp | 3q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $421.2K | 624 | +0.08pp | 3q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $420.8K | 2,279 | +0.04pp | 4q | HELD | |
| MERITAGE HOMES CORP | MTH | $419.6K | 6,676 | -0.09pp | 11q | -0.7%-$2.9K | |
| SELECT SECTOR SPDR TR | XLU | $417.4K | 10,583 | -0.29pp | 11q | -44.3%-$332.1K | |
| SPROUTS FMRS MKT INC | SFM | $413.7K | 10,378 | - | new | NEW | |
| TJX COS INC NEW | TJX | $409.1K | 3,092 | -0.03pp | 3q | HELD | |
| FORTINET INC | FTNT | $406.5K | 2,438 | +0.05pp | 4q | +11.2%+$40.9K | |
| PUBLIC STORAGE | PSA | $401.1K | 1,418 | -0.06pp | 4q | -9.0%-$39.6K | |
| SCHWAB STRATEGIC TR | SCHX | $396.7K | 13,223 | +0.01pp | 11q | HELD | |
| SPDR SERIES TRUST | XBI | $394.2K | 2,500 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $393.5K | 6,999 | +0.05pp | 4q | +22.4%+$72.1K | |
| NEXTERA ENERGY INC | NEE | $392.4K | 5,180 | -0.21pp | 12q | -36.3%-$223.8K | |
| PEPSICO INC | PEP | $386.9K | 3,053 | -0.02pp | 7q | -4.5%-$18.1K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $385.1K | 1,087 | -0.02pp | 4q | HELD | |
| SPDR SERIES TRUST | SPYX | $382.9K | 6,129 | +0.06pp | 4q | +23.4%+$72.5K | |
| ROCKWELL AUTOMATION INC | ROK | $382.7K | 879 | -0.03pp | 4q | HELD | |
| COCA COLA CO | KO | $376.0K | 4,368 | +0.02pp | 4q | HELD | |
| ISHARES TR | EFA | $374.2K | 3,602 | - | new | NEW | |
| ISHARES TR | IWD | $368.2K | 1,485 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $367.8K | 1,804 | -0.02pp | 4q | HELD | |
| AMERIPRISE FINL INC | AMP | $366.0K | 1,428 | - | new | NEW | |
| QUALCOMM INC | QCOM | $358.4K | 1,947 | -0.04pp | 12q | -16.7%-$72.0K | |
| ISHARES TR | ACWX | $354.8K | 4,692 | +0.06pp | 4q | +29.0%+$79.8K | |
| IDEXX LABS INC | IDXX | $353.5K | 677 | flat | 3q | -1.9%-$6.8K | |
| WATERS CORP | WAT | $349.3K | 795 | -0.02pp | 3q | -23.9%-$109.8K | |
| ISHARES INC | EWL | $348.7K | 5,895 | - | new | NEW | |
| EXXON MOBIL CORP | XOM | $346.0K | 2,126 | - | new | NEW | |
| ISHARES INC | EWT | $338.7K | 3,000 | - | new | NEW | |
| GALLAGHER ARTHUR J CO | AJG | $337.6K | 4,299 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $328.9K | 540 | - | new | NEW | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $327.7K | 843 | +0.01pp | 2q | HELD | |
| ARK ETF TR | ARKG | $325.3K | 6,000 | - | new | NEW | |
| Jazz Pharmaceuticals PLC | JAZZ | $324.1K | 1,400 | flat | 2q | HELD | |
| RTX CORPORATION | RTX | $322.8K | 1,739 | flat | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLFI | $316.3K | 13,755 | - | new | NEW | |
| SPDR SERIES TRUST | KBE | $315.2K | 4,986 | -0.02pp | 4q | -3.6%-$11.9K | |
| SIMPLIFY EXCHANGE TRADED FUN | PFIX | $314.4K | 5,000 | - | new | NEW | |
| ECOLAB INC | ECL | $311.7K | 1,135 | flat | 4q | HELD | |
| SALESFORCE INC | CRM | $311.3K | 1,356 | +0.07pp | 4q | +0.7%+$2.3K | |
| nan | MELI | $311.1K | 180 | -0.05pp | 4q | -22.4%-$89.9K | |
| OSCAR HEALTH INC | OSCR | $308.4K | 10,000 | +0.02pp | 2q | HELD | |
| ISHARES TR | SDG | $304.6K | 3,487 | flat | 2q | HELD | |
| EATON CORP PLC | ETN | $303.4K | 706 | +0.04pp | 2q | +20.5%+$51.6K | |
| VERALTO CORP | VLTO | $301.2K | 3,194 | flat | 3q | -9.6%-$31.9K | |
| ISHARES TR | AAXJ | $294.3K | 2,528 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $292.2K | 647 | -0.28pp | 4q | -55.4%-$363.1K | |
| XYLEM INC | XYL | $286.1K | 2,825 | +0.04pp | 4q | +42.0%+$84.7K | |
| CME GROUP INC | CME | $283.2K | 1,081 | +0.03pp | 4q | -4.3%-$12.8K | |
| WISDOMTREE TR | USFR | $279.9K | 5,555 | - | new | NEW | |
| CENTENE CORP DEL | CNC | $279.5K | 4,500 | flat | 2q | HELD | |
| TE CONNECTIVITY PLC | TEL | $279.5K | 1,324 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $276.7K | 8,481 | -0.01pp | 3q | +1.8%+$4.8K | |
| CINTAS CORP | CTAS | $276.0K | 1,415 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $274.6K | 3,059 | - | new | NEW | |
| FEDEX CORP | FDX | $273.1K | 958 | -0.01pp | 4q | HELD | |
| IQVIA HLDGS INC | IQV | $264.5K | 984 | - | new | NEW | |
| AMERICAN WTR WKS CO INC NEW | AWK | $262.8K | 2,030 | flat | 3q | HELD | |
| TESLA INC | TSLA | $262.2K | 739 | -0.04pp | 12q | -5.7%-$16.0K | |
| VERISK ANALYTICS INC | VRSK | $260.9K | 1,554 | -0.01pp | 4q | HELD | |
| GLOBAL X FDS | AIQ | $260.6K | 4,000 | - | new | NEW | |
| LANDS END INC NEW? | LE | $255.1K | 647? | - | new | ||
| STRYKER CORPORATION | SYK | $250.3K | 909 | - | new | NEW | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $247.8K | 9,901 | - | new | NEW | |
| CLOUDFLARE INC | NET | $247.6K | 713 | - | new | NEW | |
| ISHARES TR | IBB | $247.6K | 1,176 | -0.01pp | 12q | -14.5%-$41.9K | |
| PAR PAC HOLDINGS INC | PARR | $244.9K | 3,000 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $240.8K | 1,087 | +0.03pp | 2q | HELD | |
| RLI CORP | RLI | $237.3K | 4,290 | -0.01pp | 4q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $236.5K | 493 | -0.03pp | 4q | HELD | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $236.5K | 1,833 | +0.01pp | 2q | +4.8%+$10.8K | |
| ARK ETF TR | ARKK | $236.0K | 2,649 | +0.02pp | 2q | HELD | |
| ISHARES TR | ESGU | $232.0K | 1,391 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $226.5K | 570 | - | new | NEW | |
| GE AEROSPACE | GE | $220.1K | 5,139 | - | new | NEW | |
| PFIZER INC | PFE | $218.5K | 7,663 | +0.01pp | 3q | -11.4%-$28.2K | |
| INTUITIVE SURGICAL INC | ISRG | $218.0K | 536 | flat | 4q | -4.8%-$11.0K | |
| MONDELEZ INTL INC | MDLZ | $217.5K | 3,761 | flat | 3q | HELD | |
| Banco Bradesco SA | BBD | $217.3K | 61,721 | -0.01pp | 2q | -12.1%-$30.0K | |
| UNILEVER PLC | UL | $211.9K | 3,490 | -0.15pp | 4q | -52.3%-$232.5K | |
| NORTHERN TR CORP | NTRS | $211.7K | 1,250 | flat | 2q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $206.3K | 928 | -0.01pp | 2q | HELD | |
| BROOKFIELD RENEWABLE CORP | BEPC | $203.4K | 7,209 | -0.04pp | 4q | HELD | |
| SPDR SERIES TRUST | XAR | $203.3K | 879 | -0.03pp | 2q | HELD | |
| PROGRESSIVE CORP | PGR | $201.1K | 970 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $22.2M | 15.2% |
| Funds & ETFs | $13.8M | 9.5% |
| Biotech & Pharma | $10.4M | 7.2% |
| Semiconductors & Electronics | $8.0M | 5.5% |
| Computer Hardware | $7.2M | 5.0% |
| Banks & Lending | $6.8M | 4.6% |
| Insurance | $6.7M | 4.6% |
| Retail & Consumer | $6.1M | 4.2% |
| Capital Markets | $5.6M | 3.9% |
| Industrials | $5.1M | 3.5% |
| Business Services | $5.0M | 3.5% |
| Transport & Logistics | $2.3M | 1.6% |
| Other sectors | $12.2M | 8.4% |
| Not classified | $34.1M | 23.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.2% | +2.1% | -2.4% | 100% |
| Q2 2026 | +14.1% | +14.8% | -0.8% | 100% |
| Q1 2026 | -4.6% | -4.6% | +0.1% | 100% |
| Q4 2022 | +5.2% | +7.1% | -1.9% | 98% |
| Q3 2022 | -6.2% | -5.3% | -0.8% | 99% |
| Q2 2022 | -17.1% | -16.5% | -0.6% | 99% |
| Q1 2022 | -8.0% | -4.9% | -3.1% | 99% |
| Q4 2021 | +8.5% | +10.7% | -2.1% | 98% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $145.8M | 157 | 33 | 28 | 56 | 30 | 39.8% | 20 |
| Q2 2026 | $149.4M | 154 | 33 | 25 | 50 | 18 | 40.1% | 30 |
| Q1 2026 | $136.8M | 139 | 34 | 43 | 47 | 31 | 40.2% | 28 |
| Q4 2025 | $136.8M | 136 | 100 | 21 | 13 | 40 | 43.6% | 21 |
| Q3 2022 | $42.9M | 76 | 3 | 14 | 16 | 12 | 42.4% | 17 |
| Q2 2022 | $47.9M | 85 | 4 | 29 | 28 | 25 | 39.7% | 109 |
| Q1 2022 | $61.4M | 106 | 18 | 39 | 31 | 8 | 36.4% | 19 |
| Q4 2021 | $61.3M | 96 | 19 | 48 | 9 | 14 | 36.7% | 42 |
| Q3 2021 | $55.2M | 91 | 11 | 32 | 26 | 14 | 35.7% | 19 |
| Q2 2021 | $56.5M | 94 | 17 | 22 | 25 | 44 | 36.4% | 29 |
| Q1 2021 | $100.5M | 121 | 22 | 31 | 35 | 21 | 41.0% | 37 |
| Q4 2020 | $101.0M | 120 | 0 | 0 | 0 | 0 | 40.2% | 103 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.