Cottage Street Advisors Llc Portfolio Stock Holdings
Cottage Street Advisors Llc disclosed 138 stock positions valued at approximately $231.1 million in its latest SEC 13F filing. The largest holdings include PIMCO ENHANCED SHORT, NVIDIA CORP, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 138
- Portfolio Value
- $231.1M
Holdings by Sector
Cottage Street Advisors Llc Portfolio Holdings in Q1 2026
138 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ENHANCED SHORT | MINT | Other | 5.76% | 132,424 | -3,748 | -2.75% | $13,317,924 |
| NVIDIA CORP | NVDA | Technology | 5.00% | 66,279 | -1,440 | -2.13% | $11,559,074 |
| APPLE INC | AAPL | Technology | 4.42% | 40,273 | -1,156 | -2.79% | $10,220,890 |
| ALPHABET INC/CA-CL C | GOOG | Communication Services | 3.99% | 32,168 | -3,314 | -9.34% | $9,227,738 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.82% | 29,991 | -193 | -0.64% | $8,822,373 |
| JPMORGAN ULTRA-SHORT | JPST | Other | 3.76% | 171,808 | +41,926 | +32.28% | $8,695,226 |
| MICROSOFT CORP | MSFT | Technology | 3.58% | 22,348 | -295 | -1.30% | $8,272,611 |
| INVESCO QQQ TRUST ETF | QQQ | Other | 3.42% | 13,692 | -192 | -1.38% | $7,903,133 |
| BLACKSTONE INC | BX | Financial Services | 2.98% | 59,878 | -1,391 | -2.27% | $6,885,482 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 2.78% | 95,043 | -3,492 | -3.54% | $6,418,317 |
| ISHARES S&P SMALL CAP 600 GROWTH ETF | IJT | Other | 2.67% | 42,661 | -1,599 | -3.61% | $6,173,476 |
| VISA INC CLASS A SHARES | V | Financial Services | 2.18% | 16,693 | -799 | -4.57% | $5,045,371 |
| ALPHABET INC/CA-CL A | GOOGL | Communication Services | 2.01% | 16,120 | -1,045 | -6.09% | $4,635,582 |
| CATERPILLAR INC | CAT | Industrials | 2.00% | 6,540 | -4 | -0.06% | $4,633,387 |
| CSX CORP | CSX | Industrials | 1.95% | 109,625 | +2 | +0.00% | $4,500,131 |
| CHEVRON CORPORATION | CVX | Energy | 1.72% | 19,253 | -695 | -3.48% | $3,983,539 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.59% | 17,628 | -90 | -0.51% | $3,671,383 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.56% | 10,992 | -247 | -2.20% | $3,615,372 |
| APPLIED MATERIALS INC | AMAT | Technology | 1.47% | 9,909 | - | - | $3,387,050 |
| STATE STREET SPDR S&P | SPY | Other | 1.38% | 4,897 | -59 | -1.19% | $3,184,937 |
| FIDELITY LOW DURATION | FLDR | Other | 1.36% | 62,706 | +15,244 | +32.12% | $3,138,456 |
| ACCENTURE PLC IRELAND F | ACN | Technology | 1.31% | 15,317 | - | - | $3,037,207 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.28% | 58,993 | -3,737 | -5.96% | $2,961,492 |
| STRYKER CORP | SYK | Healthcare | 1.26% | 8,845 | +8 | +0.09% | $2,906,378 |
| MARRIOTT INTERNATIONAL INC CL A | MAR | Consumer Cyclical | 1.25% | 8,800 | -800 | -8.33% | $2,878,216 |
| ARES CAPITAL CORP | ARCC | Financial Services | 1.23% | 157,536 | -20,316 | -11.42% | $2,838,803 |
| VERTIV HOLDINGS LLC | VRT | Industrials | 1.17% | 10,818 | -2,100 | -16.26% | $2,710,828 |
| JANUS HENDERSON SHORT | VNLA | Other | 1.09% | 51,718 | +35,053 | +210.34% | $2,526,967 |
| CF INDUSTRIES HOLDINGS INC | CF | Basic Materials | 1.00% | 17,833 | +900 | +5.32% | $2,315,500 |
| ENTERGY CORP NEW | ETR | Utilities | 0.92% | 18,871 | -2,000 | -9.58% | $2,120,352 |
| UNION PACIFIC CORP | UNP | Industrials | 0.90% | 8,570 | -704 | -7.59% | $2,079,280 |
| ABBVIE INC | ABBV | Healthcare | 0.89% | 9,439 | -496 | -4.99% | $2,053,100 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.88% | 10,420 | +6 | +0.06% | $2,023,049 |
| PEPSICO INC | PEP | Consumer Defensive | 0.86% | 12,830 | -93 | -0.72% | $1,992,403 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.84% | 32,881 | +2,201 | +7.17% | $1,932,756 |
| ELI LILLY & CO | LLY | Healthcare | 0.81% | 2,040 | +200 | +10.87% | $1,877,208 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.77% | 2,994 | +116 | +4.03% | $1,789,555 |
| SCHWAB U.S. DIVIDEND | SCHD | Other | 0.76% | 57,586 | +907 | +1.60% | $1,766,767 |
| BLACKROCK FUNDING INC/DE | BLK | Other | 0.75% | 1,812 | +1 | +0.06% | $1,743,108 |
| ISHARES IBONDS 2026 TERM | IBHF | Other | 0.68% | 68,411 | -1,026 | -1.48% | $1,570,034 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.67% | 6,366 | - | - | $1,556,339 |
| FEDEX CORP | FDX | Industrials | 0.66% | 4,299 | -12 | -0.28% | $1,531,560 |
| SNAP ON INC | SNA | Industrials | 0.66% | 4,213 | -505 | -10.70% | $1,530,325 |
| CAPITAL GROUP U.S. | CGMS | Other | 0.66% | 55,769 | +2,922 | +5.53% | $1,518,600 |
| META PLATFORMS INC | META | Communication Services | 0.61% | 2,479 | +4 | +0.16% | $1,418,812 |
| INVESCO VARIABLE RATE | VRIG | Other | 0.60% | 55,491 | +5 | +0.01% | $1,389,233 |
| BROADCOM INC | AVGO | Technology | 0.58% | 4,296 | +2 | +0.05% | $1,329,958 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.51% | 12,779 | +45 | +0.35% | $1,186,981 |
| FIRST TRUST NASDAQ CLEAN | GRID | Other | 0.50% | 7,134 | +185 | +2.66% | $1,166,997 |
| CORNING INC | GLW | Technology | 0.50% | 8,430 | +5,453 | +183.17% | $1,146,322 |
| VANGUARD GROWTH INDEX | VUG | Other | 0.44% | 2,354 | +6 | +0.26% | $1,028,245 |
| VANGUARD INTERNATIONAL | VYMI | Other | 0.44% | 10,717 | +2,926 | +37.56% | $1,010,045 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.44% | 3,504 | -1 | -0.03% | $1,005,795 |
| OSHKOSH CORPORATION CLASS B | OSK | Industrials | 0.40% | 6,345 | -911 | -12.56% | $934,165 |
| AMGEN INC | AMGN | Healthcare | 0.37% | 2,448 | +2 | +0.08% | $861,422 |
| SPDR GOLD SHARES | GLD | Other | 0.37% | 1,988 | +1,145 | +135.82% | $855,416 |
| ONEOK INC NEW | OKE | Energy | 0.37% | 9,340 | -1,807 | -16.21% | $844,242 |
| FIRST TRUST SMID CAP | SDVY | Other | 0.35% | 20,770 | +190 | +0.92% | $818,967 |
| RTX CORP | RTX | Industrials | 0.35% | 4,180 | -157 | -3.62% | $806,405 |
| AUTONATION INC | AN | Consumer Cyclical | 0.33% | 3,850 | -64 | -1.64% | $751,751 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 1,884 | -500 | -20.97% | $700,377 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.29% | 7,390 | -272 | -3.55% | $662,145 |
| HONEYWELL INTL INC | HON | Industrials | 0.28% | 2,867 | -131 | -4.37% | $648,184 |
| INVESCO QLTY MUN INCM TR | IQI | Financial Services | 0.27% | 65,000 | +55,000 | +550.00% | $625,300 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.27% | 12,689 | -5,998 | -32.10% | $618,622 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.26% | 4,173 | +8 | +0.19% | $602,777 |
| STATE STREET TECHNOLOGY | XLK | Other | 0.26% | 4,436 | +4 | +0.09% | $589,620 |
| EMBRAER S A F | ERJ | Industrials | 0.25% | 9,900 | - | - | $587,466 |
| TEXTRON INC | TXT | Industrials | 0.25% | 6,700 | -981 | -12.77% | $586,652 |
| ITT INC | ITT | Industrials | 0.25% | 3,000 | -4 | -0.13% | $571,590 |
| STATE STREET SPDR | SPSB | Other | 0.25% | 18,969 | +17 | +0.09% | $570,408 |
| MERCK & CO. INC. | MRK | Healthcare | 0.24% | 4,677 | +2 | +0.04% | $562,676 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.24% | 1,542 | +1 | +0.06% | $553,441 |
| ISHARES S&P SMALL-CAP | IJS | Other | 0.23% | 4,513 | -1 | -0.02% | $534,656 |
| VANGUARD VALUE INDEX | VTV | Other | 0.22% | 2,544 | -41 | -1.59% | $499,308 |
| FT VEST U.S. EQUITY DEEP | DJAN | Other | 0.21% | 11,624 | +4,852 | +71.65% | $494,368 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.20% | 6,375 | -2,700 | -29.75% | $458,553 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 3,627 | -179 | -4.70% | $450,801 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.19% | 447 | -1 | -0.22% | $445,938 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.19% | 1,289 | -1 | -0.08% | $435,787 |
| FT VEST U.S. EQUITY DEEP | DDEC | Other | 0.19% | 9,697 | +1,404 | +16.93% | $429,383 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.18% | 2,676 | +3 | +0.11% | $427,455 |
| ISHARES CORE U.S. | AGG | Other | 0.18% | 4,251 | -77 | -1.78% | $422,082 |
| JOHNSON CONTROLS INT F | JCI | Industrials | 0.18% | 3,182 | -25 | -0.78% | $416,682 |
| ENTERPRISE PRODS PART LP | EPD | Energy | 0.18% | 11,000 | +2,000 | +22.22% | $416,240 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.18% | 1,743 | -18 | -1.02% | $414,192 |
| ISHARES IBOXX $ | LQD | Other | 0.18% | 3,763 | +23 | +0.61% | $410,158 |
| VANGUARD TOTAL | VXUS | Other | 0.17% | 5,184 | +5 | +0.10% | $399,793 |
| ISHARES MSCI EMERGING | EEM | Other | 0.17% | 7,000 | +2,000 | +40.00% | $397,530 |
| ABBOTT LABS | ABT | Healthcare | 0.17% | 3,851 | +3 | +0.08% | $395,459 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.17% | 4,000 | +500 | +14.29% | $388,520 |
| INVESCO S&P 500 EQUAL | RSP | Other | 0.17% | 2,000 | +2,000 | +100.00% | $383,840 |
| NUVEEN PREFERRED INCOME | JPC | Financial Services | 0.16% | 49,799 | +17 | +0.03% | $375,489 |
| JANUS HENDERSON AAA CLO | JAAA | Other | 0.16% | 7,239 | +46 | +0.64% | $364,669 |
| SCHWAB INTERNATIONAL | SCHF | Other | 0.15% | 14,401 | - | - | $356,424 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.15% | 3,494 | - | - | $337,066 |
| NETFLIX INC | NFLX | Communication Services | 0.15% | 3,502 | -1,800 | -33.95% | $336,717 |
| VANGUARD FTSE EMERGING MARKETS | VWO | Other | 0.14% | 6,177 | - | - | $333,887 |
| VALERO ENERGY CORP NEW | VLO | Energy | 0.14% | 1,348 | +1 | +0.07% | $333,138 |
| CISCO SYS INC | CSCO | Technology | 0.14% | 4,247 | -20 | -0.47% | $329,535 |