Cottage Street Advisors LLC

Est. AUM

$231.1M

13F long equity, this entity only

Positions

138

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PIMCO ENHANCED SHORT	MINT	$13.3M	132424	5.76%	SOLE
2	NVIDIA CORP	NVDA	$11.6M	66279	5.00%	SOLE
3	APPLE INC	AAPL	$10.2M	40273	4.42%	SOLE
4	ALPHABET INC/CA-CL C	GOOG	$9.2M	32168	3.99%	SOLE
5	JPMORGAN CHASE & CO	JPM	$8.8M	29991	3.82%	SOLE
6	JPMORGAN ULTRA-SHORT	JPST	$8.7M	171808	3.76%	SOLE
7	MICROSOFT CORP	MSFT	$8.3M	22348	3.58%	SOLE
8	INVESCO QQQ TRUST ETF	QQQ	$7.9M	13692	3.42%	SOLE
9	BLACKSTONE INC	BX	$6.9M	59878	2.98%	SOLE
10	ISHARES CORE S&P MID-CAP ETF	IJH	$6.4M	95043	2.78%	SOLE
11	ISHARES S&P SMALL CAP 600 GROWTH ETF	IJT	$6.2M	42661	2.67%	SOLE
12	VISA INC CLASS A SHARES	V	$5.0M	16693	2.18%	SOLE
13	ALPHABET INC/CA-CL A	GOOGL	$4.6M	16120	2.01%	SOLE
14	CATERPILLAR INC	CAT	$4.6M	6540	2.00%	SOLE
15	CSX CORP	CSX	$4.5M	109625	1.95%	SOLE
16	CHEVRON CORPORATION	CVX	$4.0M	19253	1.72%	SOLE
17	AMAZON COM INC	AMZN	$3.7M	17628	1.59%	SOLE
18	HOME DEPOT INC	HD	$3.6M	10992	1.56%	SOLE
19	APPLIED MATERIALS INC	AMAT	$3.4M	9909	1.47%	SOLE
20	STATE STREET SPDR S&P	SPY	$3.2M	4897	1.38%	SOLE
21	FIDELITY LOW DURATION	FLDR	$3.1M	62706	1.36%	SOLE
22	ACCENTURE PLC IRELAND F	ACN	$3.0M	15317	1.31%	SOLE
23	VERIZON COMMUNICATIONS INC	VZ	$3.0M	58993	1.28%	SOLE
24	STRYKER CORP	SYK	$2.9M	8845	1.26%	SOLE
25	MARRIOTT INTERNATIONAL INC CL A	MAR	$2.9M	8800	1.25%	SOLE
26	ARES CAPITAL CORP	ARCC	$2.8M	157536	1.23%	SOLE
27	VERTIV HOLDINGS LLC	VRT	$2.7M	10818	1.17%	SOLE
28	JANUS HENDERSON SHORT	VNLA	$2.5M	51718	1.09%	SOLE
29	CF INDUSTRIES HOLDINGS INC	CF	$2.3M	17833	1.00%	SOLE
30	ENTERGY CORP NEW	ETR	$2.1M	18871	0.92%	SOLE
31	UNION PACIFIC CORP	UNP	$2.1M	8570	0.90%	SOLE
32	ABBVIE INC	ABBV	$2.1M	9439	0.89%	SOLE
33	TEXAS INSTRUMENTS INC	TXN	$2.0M	10420	0.88%	SOLE
34	PEPSICO INC	PEP	$2.0M	12830	0.86%	SOLE
35	FREEPORT-MCMORAN INC	FCX	$1.9M	32881	0.84%	SOLE
36	ELI LILLY & CO	LLY	$1.9M	2040	0.81%	SOLE
37	VANGUARD S&P 500 ETF	VOO	$1.8M	2994	0.77%	SOLE
38	SCHWAB U.S. DIVIDEND	SCHD	$1.8M	57586	0.76%	SOLE
39	BLACKROCK FUNDING INC/DE	BLK	$1.7M	1812	0.75%	SOLE
40	ISHARES IBONDS 2026 TERM	IBHF	$1.6M	68411	0.68%	SOLE
41	JOHNSON & JOHNSON	JNJ	$1.6M	6366	0.67%	SOLE
42	FEDEX CORP	FDX	$1.5M	4299	0.66%	SOLE
43	SNAP ON INC	SNA	$1.5M	4213	0.66%	SOLE
44	CAPITAL GROUP U.S.	CGMS	$1.5M	55769	0.66%	SOLE
45	META PLATFORMS INC	META	$1.4M	2479	0.61%	SOLE
46	INVESCO VARIABLE RATE	VRIG	$1.4M	55491	0.60%	SOLE
47	BROADCOM INC	AVGO	$1.3M	4296	0.58%	SOLE
48	NEXTERA ENERGY INC	NEE	$1.2M	12779	0.51%	SOLE
49	FIRST TRUST NASDAQ CLEAN	GRID	$1.2M	7134	0.50%	SOLE
50	CORNING INC	GLW	$1.1M	8430	0.50%	SOLE

1–50 of 138

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.