Cottage Street Advisors LLC — 13F Holdings & Portfolio
CIK 1665302 · latest 13F-HR filed 2026-07-21
Cottage Street Advisors LLC manages $258.6M in 13F-reported U.S. long-equity assets across 149 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MINT (5.71%), NVDA (4.99%), AAPL (4.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 9, added to 68, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PO BOX 249
MARION, MA 02738
$258.6M
Long-equity book
149
Distinct positions
2026-06-30
Filed 2026-07-21
+20 / −9 / ↑68 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$3.3M +98.7%
- CATERPILLAR INC$2.0M +43.4%
- PIMCO ETF TR$1.5M +11.0%
- ISHARES TR$1.4M +22.6%
- ALPHABET INC$1.4M +15.1%
Top Trims
- ACCENTURE PLC IRELAND-$1.3M -41.2%
- INVESCO QQQ TR-$1.1M -13.5%
- CHEVRON CORPORATION-$789.5K -19.8%
- META PLATFORMS INC-$641.5K -45.2%
- VERIZON COMMUNICATIONS INC-$446.4K -15.1%
New Positions
- EMCOR GROUP INC$968.7K
- SPDR SERIES TRUST$945.8K
- J P MORGAN EXCHANGE TRADED F$523.3K
- FIRST TR EXCHANGE-TRADED FD$457.9K
- SCHWAB STRATEGIC TR$420.5K
Exited Positions
- HONEYWELL INTL INC$648.2K
- KIMBERLY-CLARK CORP$337.1K
- FT VEST U.S. EQUITY DEEP$218.7K
- FT VEST U.S. EQUITY DEEP$213.5K
- STATE STREET FINANCIAL$213.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | MINT | 72201R833 | $14.8M | 5.71% | 146,584 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.9M | 4.99% | 64,468 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $11.4M | 4.40% | 39,159 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $10.6M | 4.11% | 29,988 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.4M | 3.65% | 28,709 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $9.1M | 3.51% | 179,231 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $7.9M | 3.07% | 21,169 | SH |
| 8 | ISHARES TR | IJT | 464287887 | $7.6M | 2.93% | 42,434 | SH |
| 9 | ISHARES TR | IJH | 464287507 | $7.3M | 2.82% | 94,776 | SH |
| 10 | BLACKSTONE INC | BX | 09260D107 | $7.0M | 2.71% | 59,421 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $6.8M | 2.64% | 9,295 | SH |
| 12 | APPLIED MATLS INC | AMAT | 038222105 | $6.7M | 2.60% | 9,510 | SH |
| 13 | CATERPILLAR INC | CAT | 149123101 | $6.6M | 2.57% | 6,267 | SH |
| 14 | VISA INC | V | 92826C839 | $5.7M | 2.20% | 16,473 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $5.2M | 2.00% | 14,380 | SH |
| 16 | CSX CORP | CSX | 126408103 | $5.1M | 1.99% | 107,932 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $4.1M | 1.59% | 17,206 | SH |
| 18 | VERTIV HOLDINGS CO | VRT | 92537N108 | $4.0M | 1.55% | 12,172 | SH |
| 19 | HOME DEPOT INC | HD | 437076102 | $3.8M | 1.47% | 10,821 | SH |
| 20 | FIDELITY MERRIMACK STR TR | FLDR | 316188408 | $3.5M | 1.35% | 69,659 | SH |
| 21 | MARRIOTT INTL INC NEW | MAR | 571903202 | $3.2M | 1.24% | 8,700 | SH |
| 22 | CHEVRON CORPORATION | CVX | 166764100 | $3.2M | 1.24% | 19,270 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $3.2M | 1.22% | 2,635 | SH |
| 24 | TEXAS INSTRS INC | TXN | 882508104 | $3.0M | 1.18% | 10,204 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.9M | 1.12% | 3,895 | SH |
| 26 | JANUS DETROIT STR TR | VNLA | 47103U886 | $2.7M | 1.06% | 56,186 | SH |
| 27 | ARES CAPITAL CORP | ARCC | 04010L103 | $2.7M | 1.04% | 145,471 | SH |
| 28 | STRYKER CORPORATION | SYK | 863667101 | $2.7M | 1.04% | 8,545 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $2.5M | 0.98% | 10,050 | SH |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.5M | 0.97% | 59,485 | SH |
| 31 | CORNING INC | GLW | 219350105 | $2.3M | 0.90% | 9,240 | SH |
| 32 | UNION PAC CORP | UNP | 907818108 | $2.3M | 0.88% | 8,371 | SH |
| 33 | ENTERGY CORP NEW | ETR | 29364G103 | $2.1M | 0.83% | 18,688 | SH |
| 34 | VANGUARD INDEX FDS | VOO | 922908363 | $2.1M | 0.80% | 3,022 | SH |
| 35 | FREEPORT MCMORAN INC | FCX | 35671D857 | $2.0M | 0.79% | 32,682 | SH |
| 36 | CF INDUSTRIES HOLD | CF | 125269100 | $1.9M | 0.75% | 17,834 | SH |
| 37 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $1.9M | 0.74% | 69,737 | SH |
| 38 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.8M | 0.69% | 56,619 | SH |
| 39 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $1.8M | 0.69% | 14,358 | SH |
| 40 | PEPSICO INC | PEP | 713448108 | $1.7M | 0.67% | 12,712 | SH |
| 41 | BLACKROCK INC | BLK | 09290D101 | $1.7M | 0.66% | 1,780 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.7M | 0.66% | 6,689 | SH |
| 43 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.7M | 0.65% | 1,464 | SH |
| 44 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $1.5M | 0.59% | 7,989 | SH |
| 45 | SNAP ON INC | SNA | 833034101 | $1.5M | 0.58% | 3,740 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 0.58% | 3,984 | SH |
| 47 | ISHARES TR | IBHF | 46436E528 | $1.4M | 0.55% | 62,874 | SH |
| 48 | INVESCO ACTIVELY MANAGED EXC | VRIG | 46090A879 | $1.4M | 0.54% | 55,497 | SH |
| 49 | FEDEX CORP | FDX | 31428X106 | $1.3M | 0.50% | 4,112 | SH |
| 50 | VANGUARD INDEX FDS | VUG | 922908736 | $1.2M | 0.45% | 13,562 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $258.6M | 149 | 0001754960-26-000564 |
| 2026-03-31 | 2026-04-20 | $231.1M | 138 | 0001754960-26-000278 |
| 2025-12-31 | 2026-01-26 | $236.4M | 143 | 0001754960-26-000117 |