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Cottage Street Advisors LLC

Q3 2026 13F filing

Updated 17 days ago

148 disclosed positions worth $260.6M

Portfolio value
$260.6M
Total holdings
148
New positions
13
Closed positions
14
Increased
58
Decreased
68
Turnover
18.2%
Filed
2026-10-19

Full holdings

Every line item disclosed in Q3 2026

P
1.PDI

PIMCO ETF TR

+2.7%
Value
$15.1M
Shares
150.6K
% Port
5.81%
N

NVIDIA CORPORATION

-2.6%
Value
$14.3M
Shares
62.8K
% Port
5.50%
A

APPLE INC

-4.5%
Value
$12.5M
Shares
37.4K
% Port
4.78%
M

MICROSOFT CORP

-4.3%
Value
$10.4M
Shares
20.3K
% Port
3.99%
G

ALPHABET INC

-3.1%
Value
$9.9M
Shares
29.0K
% Port
3.80%
J

JPMORGAN CHASE & CO

-1.6%
Value
$9.4M
Shares
28.3K
% Port
3.59%
J

J P MORGAN EXCHANGE TRADED F

-3.8%
Value
$8.7M
Shares
172.5K
% Port
3.33%
Q
8.QQQ

INVESCO QQQ TR

+3.2%
Value
$7.1M
Shares
9.6K
% Port
2.72%
E

ISHARES TR

-0.3%
Value
$6.8M
Shares
42.3K
% Port
2.60%
E
10.ETHA

ISHARES TR

-0.7%
Value
$6.8M
Shares
94.1K
% Port
2.60%
B
11.BX

BLACKSTONE INC

-4.0%
Value
$6.4M
Shares
57.0K
% Port
2.45%
V
12.V

VISA INC

-0.5%
Value
$5.9M
Shares
16.4K
% Port
2.26%
C
13.CSX

CSX CORP

-1.0%
Value
$5M
Shares
106.9K
% Port
1.91%
C
14.CAT

CATERPILLAR INC

-2.7%
Value
$4.9M
Shares
6.1K
% Port
1.90%
A
15.AMAT

APPLIED MATLS INC

-0.4%
Value
$4.8M
Shares
9.5K
% Port
1.86%
G

ALPHABET INC

-4.9%
Value
$4.7M
Shares
13.7K
% Port
1.81%
A
17.AMZN

AMAZON COM INC

-2.6%
Value
$4.2M
Shares
16.8K
% Port
1.60%
C
18.CVX

CHEVRON CORPORATION

+0.5%
Value
$4M
Shares
19.4K
% Port
1.52%
F
19.FDX

FIDELITY MERRIMACK STR TR

+10.8%
Value
$3.8M
Shares
77.2K
% Port
1.47%
L
20.LLY

ELI LILLY & CO

+2.7%
Value
$3.1M
Shares
2.7K
% Port
1.20%
M
21.MAR

MARRIOTT INTL INC NEW

Unchanged
Value
$3.1M
Shares
8.7K
% Port
1.19%
V
22.VRT

VERTIV HOLDINGS CO

+4.2%
Value
$3.1M
Shares
12.7K
% Port
1.17%
H
23.HD

HOME DEPOT INC

-3.0%
Value
$3M
Shares
10.5K
% Port
1.15%
?
24.N/A

JANUS DETROIT STR TR

+2.0%
Value
$2.8M
Shares
57.3K
% Port
1.07%
T
25.TXN

TEXAS INSTRS INC

-2.7%
Value
$2.8M
Shares
9.9K
% Port
1.07%
V
26.VZ

VERIZON COMMUNICATIONS INC

-0.5%
Value
$2.7M
Shares
59.2K
% Port
1.04%
A
27.ARCC

ARES CAPITAL CORP

-3.3%
Value
$2.7M
Shares
140.7K
% Port
1.03%
A
28.ACN

ACCENTURE PLC IRELAND

Unchanged
Value
$2.6M
Shares
14.4K
% Port
1.01%
S

SPDR SERIES TRUST

+168.9%
Value
$2.6M
Shares
28.9K
% Port
1.00%
S
30.SPY

STATE STR SPDR S&P 500 ETF T

-13.6%
Value
$2.6M
Shares
3.4K
% Port
0.99%
A
31.ABBV

ABBVIE INC

-3.8%
Value
$2.5M
Shares
9.7K
% Port
0.97%
C

CAPITAL GRP FIXED INCM ETF T

+30.1%
Value
$2.4M
Shares
90.7K
% Port
0.91%
S
33.SYK

STRYKER CORPORATION

+0.1%
Value
$2.4M
Shares
8.6K
% Port
0.90%
U
34.UNP

UNION PAC CORP

-3.6%
Value
$2.2M
Shares
8.1K
% Port
0.84%
F
35.FCX

FREEPORT MCMORAN INC

-5.8%
Value
$2.2M
Shares
30.8K
% Port
0.83%
V
36.VGES

VANGUARD INDEX FDS

+0.2%
Value
$2.1M
Shares
3.0K
% Port
0.81%
C
37.CF

CF INDUSTRIES HOLD

-0.4%
Value
$2M
Shares
17.8K
% Port
0.79%
S

SCHWAB STRATEGIC TR

+8.8%
Value
$2M
Shares
61.6K
% Port
0.77%
E
39.ETHA

INVESCO EXCH TRADED FD TR II

+81.5%
Value
$1.9M
Shares
6.2K
% Port
0.73%
F
40.FPF

FIRST TR EXCHANGE-TRADED FD

+32.1%
Value
$1.9M
Shares
10.6K
% Port
0.72%
E
41.ETR

ENTERGY CORP NEW

-2.1%
Value
$1.8M
Shares
18.3K
% Port
0.70%
B
42.BSTZ

BLACKROCK INC

-9.3%
Value
$1.7M
Shares
1.6K
% Port
0.66%
J
43.JNJ

JOHNSON & JOHNSON

-4.5%
Value
$1.7M
Shares
6.4K
% Port
0.65%
P
44.PEP

PEPSICO INC

-4.2%
Value
$1.5M
Shares
12.2K
% Port
0.59%
G
45.GLW

CORNING INC

+6.1%
Value
$1.5M
Shares
9.8K
% Port
0.58%
V
46.VGES

VANGUARD STAR FDS

+81.8%
Value
$1.4M
Shares
17.0K
% Port
0.55%
?
47.N/A

INVESCO ACTIVELY MANAGED EXC

+0.0%
Value
$1.4M
Shares
55.5K
% Port
0.53%
M
48.MU

MICRON TECHNOLOGY INC

-11.5%
Value
$1.4M
Shares
1.3K
% Port
0.53%
A
49.AVGO

BROADCOM INC

-1.7%
Value
$1.4M
Shares
3.9K
% Port
0.53%
?
50.N/A

ISHARES TR

-9.0%
Value
$1.3M
Shares
57.2K
% Port
0.49%