Cottage Street Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$231.1M
Q ending 2026-03-31
Prior quarter
$236.4M
Q ending 2025-12-31
Change
-2.2% QoQ · +15.6% YoY
Positions
138
reported holdings
Largest positions
Top 100 of 138 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pimco Enhanced Short | MINT | Shares | $13.3M | 132K |
| Nvidia Corp | NVDA | Shares | $11.6M | 66K |
| Apple Inc | AAPL | Shares | $10.2M | 40K |
| Alphabet Inc/Ca-Cl C | GOOG | Shares | $9.2M | 32K |
| Jpmorgan Chase & Co | JPM | Shares | $8.8M | 30K |
| Jpmorgan Ultra-Short | JPST | Shares | $8.7M | 172K |
| Microsoft Corp | MSFT | Shares | $8.3M | 22K |
| Invesco Qqq Trust Etf | QQQ | Shares | $7.9M | 14K |
| Blackstone Inc | BX | Shares | $6.9M | 60K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $6.4M | 95K |
| Ishares S&P Small Cap 600 Growth E | IJT | Shares | $6.2M | 43K |
| Visa Inc Class A Shares | V | Shares | $5.0M | 17K |
| Alphabet Inc/Ca-Cl A | GOOGL | Shares | $4.6M | 16K |
| Caterpillar Inc | CAT | Shares | $4.6M | 7K |
| Csx Corp | CSX | Shares | $4.5M | 110K |
| Chevron Corporation | CVX | Shares | $4.0M | 19K |
| Amazon Com Inc | AMZN | Shares | $3.7M | 18K |
| Home Depot Inc | HD | Shares | $3.6M | 11K |
| Applied Materials Inc | AMAT | Shares | $3.4M | 10K |
| State Street Spdr S&P | SPY | Shares | $3.2M | 5K |
| Fidelity Low Duration | FLDR | Shares | $3.1M | 63K |
| Accenture Plc Ireland F | Shares | $3.0M | 15K | |
| Verizon Communications Inc | VZ | Shares | $3.0M | 59K |
| Stryker Corp | SYK | Shares | $2.9M | 9K |
| Marriott International Inc Cl A | MAR | Shares | $2.9M | 9K |
| Ares Capital Corp | ARCC | Shares | $2.8M | 158K |
| Vertiv Holdings Llc | VRT | Shares | $2.7M | 11K |
| Janus Henderson Short | VNLA | Shares | $2.5M | 52K |
| Cf Industries Holdings Inc | CF | Shares | $2.3M | 18K |
| Entergy Corp New | ETR | Shares | $2.1M | 19K |
| Union Pacific Corp | UNP | Shares | $2.1M | 9K |
| Abbvie Inc | ABBV | Shares | $2.1M | 9K |
| Texas Instruments Inc | TXN | Shares | $2.0M | 10K |
| Pepsico Inc | PEP | Shares | $2.0M | 13K |
| Freeport-Mcmoran Inc | FCX | Shares | $1.9M | 33K |
| Eli Lilly & Co | LLY | Shares | $1.9M | 2K |
| Vanguard S&P 500 Etf | VOO | Shares | $1.8M | 3K |
| Schwab U.S. Dividend | SCHD | Shares | $1.8M | 58K |
| Blackrock Funding Inc/De | BLK | Shares | $1.7M | 2K |
| Ishares Ibonds 2026 Term | IBHF | Shares | $1.6M | 68K |
| Johnson & Johnson | JNJ | Shares | $1.6M | 6K |
| Fedex Corp | FDX | Shares | $1.5M | 4K |
| Snap On Inc | SNA | Shares | $1.5M | 4K |
| Capital Group U.S. | CGMS | Shares | $1.5M | 56K |
| Meta Platforms Inc | META | Shares | $1.4M | 2K |
| Invesco Variable Rate | VRIG | Shares | $1.4M | 55K |
| Broadcom Inc | AVGO | Shares | $1.3M | 4K |
| Nextera Energy Inc | NEE | Shares | $1.2M | 13K |
| First Trust Nasdaq Clean | GRID | Shares | $1.2M | 7K |
| Corning Inc | GLW | Shares | $1.1M | 8K |
| Vanguard Growth Index | VUG | Shares | $1.0M | 2K |
| Vanguard International | VYMI | Shares | $1.0M | 11K |
| Norfolk Southn Corp | NSC | Shares | $1.0M | 4K |
| Oshkosh Corporation Class B | OSK | Shares | $934K | 6K |
| Amgen Inc | AMGN | Shares | $861K | 2K |
| Spdr Gold Shares | GLD | Shares | $855K | 2K |
| Oneok Inc New | OKE | Shares | $844K | 9K |
| First Trust Smid Cap | SDVY | Shares | $819K | 21K |
| Rtx Corp | RTX | Shares | $806K | 4K |
| Autonation Inc | AN | Shares | $752K | 4K |
| Tesla Inc | TSLA | Shares | $700K | 2K |
| Starbucks Corp | SBUX | Shares | $662K | 7K |
| Honeywell Intl Inc | HONGBP | Shares | $648K | 3K |
| Invesco Qlty Mun Incm Tr | IQI | Shares | $625K | 65K |
| Bank Of America Corp | BAC | Shares | $619K | 13K |
| Procter & Gamble Co | PG | Shares | $603K | 4K |
| State Street Technology | XLK | Shares | $590K | 4K |
| Embraer S A F | EMBJ | Shares | $587K | 10K |
| Textron Inc | TXT | Shares | $587K | 7K |
| Itt Inc | ITT | Shares | $572K | 3K |
| State Street Spdr | SPSB | Shares | $570K | 19K |
| Merck & Co. Inc. | MRK | Shares | $563K | 5K |
| Rockwell Automation Inc | ROK | Shares | $553K | 2K |
| Ishares S&P Small-Cap | IJS | Shares | $535K | 5K |
| Vanguard Value Index | VTV | Shares | $499K | 3K |
| Ft Vest U.S. Equity Deep | DJAN | Shares | $494K | 12K |
| Uber Technologies Inc | UBER | Shares | $459K | 6K |
| Walmart Inc | WMT | Shares | $451K | 4K |
| Costco Whsl Corp New | COST | Shares | $446K | 447 |
| Micron Technology Inc | MU | Shares | $436K | 1K |
| Ft Vest U.S. Equity Deep | DDEC | Shares | $429K | 10K |
| Tjx Cos Inc New | TJX | Shares | $427K | 3K |
| Ishares Core U.S. | AGG | Shares | $422K | 4K |
| Johnson Controls Int F | Shares | $417K | 3K | |
| Enterprise Prods Part Lp | EPD | Shares | $416K | 11K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $414K | 2K |
| Ishares Iboxx $ | LQD | Shares | $410K | 4K |
| Vanguard Total | VXUS | Shares | $400K | 5K |
| Ishares Msci Emerging | EEM | Shares | $398K | 7K |
| Abbott Labs | ABT | Shares | $395K | 4K |
| Ishares Msci Eafe Etf | EFA | Shares | $389K | 4K |
| Invesco S&P 500 Equal | RSP | Shares | $384K | 2K |
| Nuveen Preferred Income | JPC | Shares | $375K | 50K |
| Janus Henderson Aaa Clo | JAAA | Shares | $365K | 7K |
| Schwab International | SCHF | Shares | $356K | 14K |
| Kimberly-Clark Corp | KMB | Shares | $337K | 3K |
| Netflix Inc | NFLX | Shares | $337K | 4K |
| Vanguard Ftse Emerging Markets | VWO | Shares | $334K | 6K |
| Valero Energy Corp New | VLO | Shares | $333K | 1K |
| Cisco Sys Inc | CSCO | Shares | $330K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.