Cottage Street Advisors LLC
13F Reported Value
ⓘ$231.1M
Holdings
138
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cottage Street Advisors LLC disclosed 138 positions worth $231.1M in its Form 13F-HR for Q1 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 3 new positions and exited 9 — including a new stake in $ETN and a full exit from $COIN. The portfolio is most concentrated in Other (33.2% of disclosed assets). All figures are sourced directly from Cottage Street Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1665302.
AI Fund Analysis
Diversifying
$NVDA
$AAPL
$GOOG
$JPM
$IVZ
$ABTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
PIMCO ENHANCED SHORT
—Quality
$13.3M132,424 sh- 90.2#1
Quality
$11.6M66,279 sh - 76.1#112
Quality
$10.2M40,273 sh - 80.2
Quality
$9.2M32,168 sh - 35.6
Quality
$8.8M29,991 sh JPMORGAN ULTRA-SHORT
—Quality
$8.7M171,808 sh- 83.7
Quality
$8.3M22,348 sh - —
Quality
$7.9M13,692 sh - 68.0
Quality
$6.9M59,878 sh ISHARES CORE S&P MID-CAP ETF
—Quality
$6.4M95,043 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PIMCO ENHANCED SHORT | — | $13.3M | 132,424 |
| NVIDIA CORP$NVDA | 90.2#1 | $11.6M | 66,279 |
| Apple Inc.$AAPL | 76.1#112 | $10.2M | 40,273 |
 Alphabet Inc.$GOOGL | 80.2 | $9.2M | 32,168 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $8.8M | 29,991 |
| JPMORGAN ULTRA-SHORT | — | $8.7M | 171,808 |
 MICROSOFT CORP$MSFT | 83.7 | $8.3M | 22,348 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $7.9M | 13,692 |
 Blackstone Inc.$BX | 68.0 | $6.9M | 59,878 |
| ISHARES CORE S&P MID-CAP ETF | — | $6.4M | 95,043 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cottage Street Advisors LLC's 138 positions.
Showing top 10 of 138 holdings.
Sector Allocation
Other
$76.7M
Technology
$57.3M
Financials
$28.1M
Industrials
$24.1M
Consumer Discretionary
$12.9M
Healthcare
$10.2M
Materials
$6.0M
Energy
$5.9M
Full Holdings — Cottage Street Advisors LLC (Q1 2026)
All 138 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PIMCO ENHANCED SHORT | $13.3M | 5.8% | -3% | — |
| 2 | $NVDA | NVIDIA CORP | $11.6M | 5.0% | -2% | 90.2 |
| 3 | $AAPL | Apple Inc. | $10.2M | 4.4% | -3% | 76.1 |
| 4 | $GOOGL | Alphabet Inc. | $9.2M | 4.0% | -9% | 80.2 |
| 5 | $JPM | JPMORGAN CHASE & CO | $8.8M | 3.8% | -1% | 35.6 |
| 6 | — | JPMORGAN ULTRA-SHORT | $8.7M | 3.8% | +32% | — |
| 7 | $MSFT | MICROSOFT CORP | $8.3M | 3.6% | -1% | 83.7 |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.9M | 3.4% | -1% | — |
| 9 | $BX | Blackstone Inc. | $6.9M | 3.0% | -2% | 68 |
| 10 | — | ISHARES CORE S&P MID-CAP ETF | $6.4M | 2.8% | -4% | — |
| 11 | — | ISHARES S&P SMALL CAP 600 GROWTH ETF | $6.2M | 2.7% | -4% | — |
| 12 |  $V | VISA INC. | $5.0M | 2.2% | -5% | 83.5 |
| 13 | $GOOG | Alphabet Inc. | $4.6M | 2.0% | -6% | 80.2 |
| 14 |  $CAT | CATERPILLAR INC | $4.6M | 2.0% | -0% | 67.8 |
| 15 |  $CSX | CSX CORP | $4.5M | 1.9% | +0% | 66.4 |
| 16 |  $CVX | CHEVRON CORP | $4.0M | 1.7% | -3% | 54.7 |
| 17 |  $AMZN | AMAZON COM INC | $3.7M | 1.6% | -1% | 74.6 |
| 18 |  $HD | HOME DEPOT, INC. | $3.6M | 1.6% | -2% | 69.2 |
| 19 |  $AMAT | APPLIED MATERIALS INC /DE | $3.4M | 1.5% | +0% | 74.8 |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $3.2M | 1.4% | -1% | — |
| 21 | — | FIDELITY LOW DURATION | $3.1M | 1.4% | +32% | — |
| 22 |  $ACN | Accenture plc | $3.0M | 1.3% | +0% | — |
| 23 |  $VZ | VERIZON COMMUNICATIONS INC | $3.0M | 1.3% | -6% | 71.6 |
| 24 |  $SYK | STRYKER CORP | $2.9M | 1.3% | +0% | 69.8 |
| 25 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.9M | 1.3% | -8% | 65.9 |
| 26 |  $ARCC | ARES CAPITAL CORP | $2.8M | 1.2% | -11% | — |
| 27 |  $VRT | Vertiv Holdings Co | $2.7M | 1.2% | -16% | 82.7 |
| 28 | — | JANUS HENDERSON SHORT | $2.5M | 1.1% | +210% | — |
| 29 |  $CF | CF Industries Holdings, Inc. | $2.3M | 1.0% | +5% | 76.8 |
| 30 |  $ETR | ENTERGY CORP /DE/ | $2.1M | 0.9% | -10% | 65.1 |
| 31 |  $UNP | UNION PACIFIC CORP | $2.1M | 0.9% | -8% | 74 |
| 32 |  $ABBV | AbbVie Inc. | $2.1M | 0.9% | -5% | 59.3 |
| 33 |  $TXN | TEXAS INSTRUMENTS INC | $2.0M | 0.9% | +0% | 70.4 |
| 34 |  $PEP | PEPSICO INC | $2.0M | 0.9% | -1% | 62.7 |
| 35 |  $FCX | FREEPORT-MCMORAN INC | $1.9M | 0.8% | +7% | 73.1 |
| 36 |  $LLY | ELI LILLY & Co | $1.9M | 0.8% | +11% | 89.3 |
| 37 | — | VANGUARD S&P 500 ETF | $1.8M | 0.8% | +4% | — |
| 38 | — | SCHWAB U.S. DIVIDEND | $1.8M | 0.8% | +2% | — |
| 39 |  $BLK | BlackRock, Inc. | $1.7M | 0.8% | +0% | 70.3 |
| 40 | — | ISHARES IBONDS 2026 TERM | $1.6M | 0.7% | -1% | — |
| 41 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.7% | +0% | 72.8 |
| 42 |  $FDX | FEDEX CORP | $1.5M | 0.7% | -0% | 60.3 |
| 43 |  $SNA | Snap-on Inc | $1.5M | 0.7% | -11% | 69.3 |
| 44 | — | CAPITAL GROUP U.S. | $1.5M | 0.7% | +6% | — |
| 45 |  $META | Meta Platforms, Inc. | $1.4M | 0.6% | +0% | 80.9 |
| 46 | $IVZ | Invesco Ltd. | $1.4M | 0.6% | +0% | — |
| 47 |  $AVGO | Broadcom Inc. | $1.3M | 0.6% | +0% | 86.4 |
| 48 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.5% | +0% | 71.7 |
| 49 | — | FIRST TRUST NASDAQ CLEAN | $1.2M | 0.5% | +3% | — |
| 50 |  $GLW | CORNING INC /NY | $1.1M | 0.5% | +183% | 72.7 |
| 51 | — | VANGUARD GROWTH INDEX | $1.0M | 0.4% | +0% | — |
| 52 | — | VANGUARD INTERNATIONAL | $1.0M | 0.4% | +38% | — |
| 53 |  $NSC | NORFOLK SOUTHERN CORP | $1.0M | 0.4% | -0% | 70.8 |
| 54 |  $OSK | OSHKOSH CORP | $934,165 | 0.4% | -13% | 53 |
| 55 |  $AMGN | AMGEN INC | $861,422 | 0.4% | +0% | 79.5 |
| 56 |  $GLD | SPDR GOLD TRUST | $855,416 | 0.4% | +136% | — |
| 57 |  $OKE | ONEOK INC /NEW/ | $844,242 | 0.4% | -16% | 72 |
| 58 | — | FIRST TRUST SMID CAP | $818,967 | 0.3% | +1% | — |
| 59 |  $RTX | RTX Corp | $806,405 | 0.3% | -4% | 70 |
| 60 |  $AN | AUTONATION, INC. | $751,751 | 0.3% | -2% | 51 |
| 61 |  $TSLA | Tesla, Inc. | $700,377 | 0.3% | -21% | 50.1 |
| 62 |  $SBUX | STARBUCKS CORP | $662,145 | 0.3% | -4% | 54.6 |
| 63 |  $HON | HONEYWELL INTERNATIONAL INC | $648,184 | 0.3% | -4% | 65.7 |
| 64 |  $IQI | Invesco Quality Municipal Income Trust | $625,300 | 0.3% | +550% | — |
| 65 |  $BAC | BANK OF AMERICA CORP /DE/ | $618,622 | 0.3% | -32% | 68.4 |
| 66 |  $PG | PROCTER & GAMBLE Co | $602,777 | 0.3% | +0% | 72.9 |
| 67 | — | STATE STREET TECHNOLOGY | $589,620 | 0.3% | +0% | — |
| 68 |  $EMBJ | EMBRAER S.A. | $587,466 | 0.3% | +0% | — |
| 69 |  $TXT | TEXTRON INC | $586,652 | 0.3% | -13% | 58.2 |
| 70 |  $ITT | ITT INC. | $571,590 | 0.3% | -0% | 63.1 |
| 71 | — | STATE STREET SPDR | $570,408 | 0.3% | +0% | — |
| 72 |  $MRK | Merck & Co., Inc. | $562,676 | 0.2% | +0% | 70.9 |
| 73 |  $ROK | ROCKWELL AUTOMATION, INC | $553,441 | 0.2% | +0% | 68.2 |
| 74 | — | ISHARES S&P SMALL-CAP | $534,656 | 0.2% | -0% | — |
| 75 | — | VANGUARD VALUE INDEX | $499,308 | 0.2% | -2% | — |
| 76 | — | FT VEST U.S. EQUITY DEEP | $494,368 | 0.2% | +72% | — |
| 77 |  $UBER | Uber Technologies, Inc | $458,553 | 0.2% | -30% | 79.3 |
| 78 |  $WMT | Walmart Inc. | $450,801 | 0.2% | -5% | 63.2 |
| 79 |  $COST | COSTCO WHOLESALE CORP /NEW | $445,938 | 0.2% | -0% | 67 |
| 80 |  $MU | MICRON TECHNOLOGY INC | $435,787 | 0.2% | -0% | 88.4 |
| 81 | — | FT VEST U.S. EQUITY DEEP | $429,383 | 0.2% | +17% | — |
| 82 |  $TJX | TJX COMPANIES INC /DE/ | $427,455 | 0.2% | +0% | 70.7 |
| 83 | — | ISHARES CORE U.S. | $422,082 | 0.2% | -2% | — |
| 84 |  $JCI | Johnson Controls International plc | $416,682 | 0.2% | -1% | — |
| 85 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $416,240 | 0.2% | +22% | 66.4 |
| 86 | $IVZ | Invesco Ltd. | $414,192 | 0.2% | -1% | — |
| 87 | — | ISHARES IBOXX $ | $410,158 | 0.2% | +1% | — |
| 88 | — | VANGUARD TOTAL | $399,793 | 0.2% | +0% | — |
| 89 | — | ISHARES MSCI EMERGING | $397,530 | 0.2% | +40% | — |
| 90 | $ABT | ABBOTT LABORATORIES | $395,459 | 0.2% | +0% | 67 |
| 91 | — | ISHARES MSCI EAFE ETF | $388,520 | 0.2% | +14% | — |
| 92 | $IVZ | Invesco Ltd. | $383,840 | 0.2% | NEW | — |
| 93 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $375,489 | 0.2% | +0% | — |
| 94 | — | JANUS HENDERSON AAA CLO | $364,669 | 0.2% | +1% | — |
| 95 | — | SCHWAB INTERNATIONAL | $356,424 | 0.1% | +0% | — |
| 96 |  $KMB | KIMBERLY CLARK CORP | $337,066 | 0.1% | +0% | 61.7 |
| 97 |  $NFLX | NETFLIX INC | $336,717 | 0.1% | -34% | 86.7 |
| 98 | — | VANGUARD FTSE EMERGING MARKETS | $333,887 | 0.1% | +0% | — |
| 99 |  $VLO | VALERO ENERGY CORP/TX | $333,138 | 0.1% | +0% | 51.4 |
| 100 |  $CSCO | CISCO SYSTEMS, INC. | $329,535 | 0.1% | -0% | 72.3 |
| 101 | — | VANGUARD DIVIDEND | $325,113 | 0.1% | +0% | — |
| 102 | — | PROSHARES S&P 500 | $320,680 | 0.1% | +0% | — |
| 103 |  $IAU | ISHARES GOLD TRUST | $317,904 | 0.1% | +19% | — |
| 104 |  $C | CITIGROUP INC | $312,174 | 0.1% | +0% | 54.8 |
| 105 |  $DUK | Duke Energy CORP | $307,956 | 0.1% | +0% | 64 |
| 106 |  $XOM | EXXON MOBIL CORP | $299,777 | 0.1% | +0% | 61.8 |
| 107 | — | FT VEST U.S. EQUITY DEEP | $297,126 | 0.1% | -4% | — |
| 108 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $294,542 | 0.1% | +0% | 74.4 |
| 109 |  $APO | Apollo Global Management, Inc. | $294,172 | 0.1% | -3% | 55.7 |
| 110 |  $WT | WisdomTree, Inc. | $279,844 | 0.1% | +0% | 62.9 |
| 111 |  $LRCX | LAM RESEARCH CORP | $274,741 | 0.1% | +7% | 82.4 |
| 112 |  $AMD | ADVANCED MICRO DEVICES INC | $271,375 | 0.1% | -0% | 78.8 |
| 113 |  $AFL | AFLAC INC | $249,590 | 0.1% | +0% | 60.3 |
| 114 |  $APD | Air Products & Chemicals, Inc. | $248,470 | 0.1% | -5% | 41.2 |
| 115 | — | VANGUARD MID-CAP VALUE | $247,394 | 0.1% | +0% | — |
| 116 | — | T. ROWE PRICE FLOATING | $245,812 | 0.1% | -4% | — |
| 117 |  $BRK.B | BERKSHIRE HATHAWAY INC | $238,162 | 0.1% | -17% | 64.5 |
| 118 | — | SCHWAB U.S. LARGE-CAP | $238,113 | 0.1% | +0% | — |
| 119 | — | VANGUARD SMALL CAP | $234,465 | 0.1% | +0% | — |
| 120 | — | VANGUARD INFORMATION | $233,038 | 0.1% | +0% | — |
| 121 |  $TMUS | T-Mobile US, Inc. | $231,410 | 0.1% | -12% | 72.7 |
| 122 | — | VANGUARD SMALL CAP VALUE ETF | $229,268 | 0.1% | +0% | — |
| 123 |  $SO | SOUTHERN CO | $224,409 | 0.1% | +0% | 65.1 |
| 124 | — | FT VEST U.S. EQUITY DEEP | $218,688 | 0.1% | +0% | — |
| 125 | — | VANGUARD TOTAL STOCK | $216,072 | 0.1% | +6% | — |
| 126 | — | FT VEST U.S. EQUITY DEEP | $213,496 | 0.1% | +5% | — |
| 127 |  $ETN | Eaton Corp plc | $213,171 | 0.1% | NEW | — |
| 128 | — | STATE STREET FINANCIAL | $213,060 | 0.1% | +0% | — |
| 129 |  $TT | Trane Technologies plc | $212,951 | 0.1% | NEW | — |
| 130 |  $BCSF | Bain Capital Specialty Finance, Inc. | $210,800 | 0.1% | -57% | — |
| 131 | — | FT VEST U.S. EQUITY DEEP | $209,974 | 0.1% | +0% | — |
| 132 |  $MS | MORGAN STANLEY | $209,405 | 0.1% | -1% | — |
| 133 | — | FIRST TRUST NASDAQ | $208,388 | 0.1% | +0% | — |
| 134 | — | FT VEST U.S. EQUITY DEEP | $206,839 | 0.1% | +0% | — |
| 135 | — | STATE STREET | $206,397 | 0.1% | +0% | — |
| 136 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $205,600 | 0.1% | +0% | — |
| 137 | — | PACER US CASH COWS 100 | $204,468 | 0.1% | NEW | — |
| 138 |  $PRPL | Purple Innovation, Inc. | $9,455 | 0.0% | +0% | 20.1 |
New Positions (3)
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