Cottage Street Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Cottage Street Advisors Llc disclosed 147 stock positions valued at approximately $258.57M as of quarter-end June 30, 2026. The largest holdings include PIMCO ETF TR, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 147
- Portfolio Value
- $258.57M
Holdings by Sector
Cottage Street Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | MINT | Other | 5.71% | 146,584 | +14,160 | +10.69% | $14,777,094 |
| NVIDIA CORPORATION | NVDA | Technology | 4.99% | 64,468 | -1,811 | -2.73% | $12,891,538 |
| APPLE INC | AAPL | Technology | 4.40% | 39,159 | -1,114 | -2.77% | $11,389,400 |
| ALPHABET INC | GOOG | Communication Services | 4.11% | 29,988 | -2,180 | -6.78% | $10,624,335 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.65% | 28,709 | -1,282 | -4.27% | $9,428,691 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.51% | 179,231 | +7,423 | +4.32% | $9,063,728 |
| MICROSOFT CORP | MSFT | Technology | 3.07% | 21,169 | -1,179 | -5.28% | $7,942,457 |
| ISHARES TR | IJT | Other | 2.93% | 42,434 | -227 | -0.53% | $7,571,691 |
| ISHARES TR | IJH | Other | 2.82% | 94,776 | -267 | -0.28% | $7,296,317 |
| BLACKSTONE INC | BX | Financial Services | 2.71% | 59,421 | -457 | -0.76% | $7,012,545 |
| INVESCO QQQ TR | QQQ | Other | 2.64% | 9,295 | -4,397 | -32.11% | $6,837,271 |
| APPLIED MATLS INC | AMAT | Technology | 2.60% | 9,510 | -399 | -4.03% | $6,731,667 |
| CATERPILLAR INC | CAT | Industrials | 2.57% | 6,267 | -273 | -4.17% | $6,644,862 |
| VISA INC | V | Financial Services | 2.20% | 16,473 | -220 | -1.32% | $5,688,076 |
| ALPHABET INC | GOOGL | Communication Services | 2.00% | 14,380 | -1,740 | -10.79% | $5,163,589 |
| CSX CORP | CSX | Industrials | 1.99% | 107,932 | -1,693 | -1.54% | $5,149,648 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.59% | 17,206 | -422 | -2.39% | $4,118,014 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.55% | 12,172 | +1,354 | +12.52% | $4,017,034 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.47% | 10,821 | -171 | -1.56% | $3,812,969 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 1.35% | 69,659 | +6,953 | +11.09% | $3,490,608 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.24% | 8,700 | -100 | -1.14% | $3,217,777 |
| CHEVRON CORPORATION | CVX | Energy | 1.24% | 19,270 | +17 | +0.09% | $3,194,061 |
| ELI LILLY & CO | LLY | Healthcare | 1.22% | 2,635 | +595 | +29.17% | $3,155,966 |
| TEXAS INSTRS INC | TXN | Technology | 1.18% | 10,204 | -216 | -2.07% | $3,042,717 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.12% | 3,895 | -1,002 | -20.46% | $2,908,607 |
| JANUS DETROIT STR TR | VNLA | Other | 1.06% | 56,186 | +4,468 | +8.64% | $2,745,550 |
| ARES CAPITAL CORP | ARCC | Financial Services | 1.04% | 145,471 | -12,065 | -7.66% | $2,697,500 |
| STRYKER CORPORATION | SYK | Healthcare | 1.04% | 8,545 | -300 | -3.39% | $2,687,625 |
| ABBVIE INC | ABBV | Healthcare | 0.98% | 10,050 | +611 | +6.47% | $2,528,387 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.97% | 59,485 | +492 | +0.83% | $2,515,093 |
Showing 30 of 147 holdings in the latest reporting period.