Cottage Street Advisors LLC — 13F Holdings & Portfolio
CIK 1665302 · latest 13F-HR filed 2026-04-20
Cottage Street Advisors LLC manages $231.1M in 13F-reported U.S. long-equity assets across 138 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MINT (5.76%), NVDA (5.00%), AAPL (4.42%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 9, added to 43, and trimmed 47.
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.
$231.1M
Long-equity book
138
Distinct positions
2026-03-31
Filed 2026-04-20
+4 / −9 / ↑43 / ↓47
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JPMORGAN ULTRA-SHORT$2.1M +32.3%
- JANUS HENDERSON SHORT$1.7M +208.6%
- CF INDUSTRIES HOLDINGS INC$1.0M +76.8%
- CHEVRON CORPORATION$943.3K +31.0%
- CORNING INC$885.7K +339.8%
Top Trims
- MICROSOFT CORP-$2.7M -24.5%
- BLACKSTONE INC-$2.6M -27.1%
- ALPHABET INC/CA-CL C-$1.9M -17.1%
- VISA INC CLASS A SHARES-$1.1M -17.8%
- ACCENTURE PLC IRELAND F-$1.1M -26.1%
New Positions
- INVESCO S&P 500 EQUAL$383.8K
- EATON CORP PLC F$213.2K
- TRANE TECHNOLOGIES PLC F$213.0K
- PACER US CASH COWS 100$204.5K
Exited Positions
- COINBASE GLOBAL INC$402.1K
- SALESFORCE INC$283.0K
- PALANTIR TECHNOLOGIES INC$238.2K
- FIRST TR EXCHANGE TRADED FD$228.0K
- UNITEDHEALTH GROUP INC$214.6K
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 ENHANCED SHORT | MINT | 72201R833 | $13.3M | 5.76% | 132,424 | SH |
| 2 | NVIDIA CORP | NVDA | 67066G104 | $11.6M | 5.00% | 66,279 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $10.2M | 4.42% | 40,273 | SH |
| 4 | ALPHABET INC/CA-CL C | GOOG | 02079K107 | $9.2M | 3.99% | 32,168 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.8M | 3.82% | 29,991 | SH |
| 6 | JPMORGAN ULTRA-SHORT | JPST | 46641Q837 | $8.7M | 3.76% | 171,808 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $8.3M | 3.58% | 22,348 | SH |
| 8 | INVESCO QQQ TRUST ETF | QQQ | 46090E103 | $7.9M | 3.42% | 13,692 | SH |
| 9 | BLACKSTONE INC | BX | 09260D107 | $6.9M | 2.98% | 59,878 | SH |
| 10 | ISHARES CORE S&P MID-CAP ETF | IJH | 464287507 | $6.4M | 2.78% | 95,043 | SH |
| 11 | ISHARES S&P SMALL CAP 600 GROWTH ETF | IJT | 464287887 | $6.2M | 2.67% | 42,661 | SH |
| 12 | VISA INC CLASS A SHARES | V | 92826C839 | $5.0M | 2.18% | 16,693 | SH |
| 13 | ALPHABET INC/CA-CL A | GOOGL | 02079K305 | $4.6M | 2.01% | 16,120 | SH |
| 14 | CATERPILLAR INC | CAT | 149123101 | $4.6M | 2.00% | 6,540 | SH |
| 15 | CSX CORP | CSX | 126408103 | $4.5M | 1.95% | 109,625 | SH |
| 16 | CHEVRON CORPORATION | CVX | 166764100 | $4.0M | 1.72% | 19,253 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $3.7M | 1.59% | 17,628 | SH |
| 18 | HOME DEPOT INC | HD | 437076102 | $3.6M | 1.56% | 10,992 | SH |
| 19 | APPLIED MATERIALS INC | AMAT | 038222105 | $3.4M | 1.47% | 9,909 | SH |
| 20 | STATE STREET SPDR S&P | SPY | 78462F103 | $3.2M | 1.38% | 4,897 | SH |
| 21 | FIDELITY LOW DURATION | FLDR | 316188408 | $3.1M | 1.36% | 62,706 | SH |
| 22 | ACCENTURE PLC IRELAND F | ACN | G1151C101 | $3.0M | 1.31% | 15,317 | SH |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.0M | 1.28% | 58,993 | SH |
| 24 | STRYKER CORP | SYK | 863667101 | $2.9M | 1.26% | 8,845 | SH |
| 25 | MARRIOTT INTERNATIONAL INC CL A | MAR | 571903202 | $2.9M | 1.25% | 8,800 | SH |
| 26 | ARES CAPITAL CORP | ARCC | 04010L103 | $2.8M | 1.23% | 157,536 | SH |
| 27 | VERTIV HOLDINGS LLC | VRT | 92537N108 | $2.7M | 1.17% | 10,818 | SH |
| 28 | JANUS HENDERSON SHORT | VNLA | 47103U886 | $2.5M | 1.09% | 51,718 | SH |
| 29 | CF INDUSTRIES HOLDINGS INC | CF | 125269100 | $2.3M | 1.00% | 17,833 | SH |
| 30 | ENTERGY CORP NEW | ETR | 29364G103 | $2.1M | 0.92% | 18,871 | SH |
| 31 | UNION PACIFIC CORP | UNP | 907818108 | $2.1M | 0.90% | 8,570 | SH |
| 32 | ABBVIE INC | ABBV | 00287Y109 | $2.1M | 0.89% | 9,439 | SH |
| 33 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $2.0M | 0.88% | 10,420 | SH |
| 34 | PEPSICO INC | PEP | 713448108 | $2.0M | 0.86% | 12,830 | SH |
| 35 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $1.9M | 0.84% | 32,881 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $1.9M | 0.81% | 2,040 | SH |
| 37 | VANGUARD S&P 500 ETF | VOO | 922908363 | $1.8M | 0.77% | 2,994 | SH |
| 38 | SCHWAB U.S. DIVIDEND | SCHD | 808524797 | $1.8M | 0.76% | 57,586 | SH |
| 39 | BLACKROCK FUNDING INC/DE | BLK | 09290D101 | $1.7M | 0.75% | 1,812 | SH |
| 40 | ISHARES IBONDS 2026 TERM | IBHF | 46436E528 | $1.6M | 0.68% | 68,411 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.6M | 0.67% | 6,366 | SH |
| 42 | FEDEX CORP | FDX | 31428X106 | $1.5M | 0.66% | 4,299 | SH |
| 43 | SNAP ON INC | SNA | 833034101 | $1.5M | 0.66% | 4,213 | SH |
| 44 | CAPITAL GROUP U.S. | CGMS | 14020Y300 | $1.5M | 0.66% | 55,769 | SH |
| 45 | META PLATFORMS INC | META | 30303M102 | $1.4M | 0.61% | 2,479 | SH |
| 46 | INVESCO VARIABLE RATE | VRIG | 46090A879 | $1.4M | 0.60% | 55,491 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $1.3M | 0.58% | 4,296 | SH |
| 48 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.2M | 0.51% | 12,779 | SH |
| 49 | FIRST TRUST NASDAQ CLEAN | GRID | 33737A108 | $1.2M | 0.50% | 7,134 | SH |
| 50 | CORNING INC | GLW | 219350105 | $1.1M | 0.50% | 8,430 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $231.1M | 138 | 0001754960-26-000278 |
| 2025-12-31 | 2026-01-26 | $236.4M | 143 | 0001754960-26-000117 |