CS
Cottage Street Advisors LLC — 13F Filing & Top Stock Positions (Q3 2026)
Cottage Street Advisors LLCCIK: 0001665302
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$260.6M
Reporting period: 2026-09-30 · Number of holdings: 148
Cottage Street Advisors LLC disclosed 148 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $260.6M and a quarterly turnover rate of 16.3%.
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Personality snowflake
- Concentration
- 8.88
- Portfolio Stability
- 16.29
- Momentum
- 100
- Sector conviction
- 55.53
- Diversification
- 100
- Sizing Uniformity
- 84.83
Cottage Street Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 148 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MSFT
-4.3% $2.4M
Trim AMAT
-0.4% -$1.9M
Trim CAT
-2.7% -$1.7M
Add SPYM
+168.9% $1.7M
Add NVDA
-2.6% $1.5M
Add AAPL
-4.5% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.81% | +0.10% | +2.71% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.50% | +0.51% | -2.58% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.78% | +0.38% | -4.48% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | +0.92% | -4.33% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.80% | -0.31% | -3.14% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.59% | -0.06% | -1.55% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.33% | -0.18% | -3.77% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.72% | +0.08% | +3.21% | |
| 9 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.60% | -0.33% | -0.33% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.60% | -0.22% | -0.74% | |
| 11 | BX | Blackstone Inc | Stock-Financials | 2.45% | -0.26% | -3.99% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.26% | +0.06% | -0.52% | |
| 13 | CSX | Csx CORP | Stock-Industrials | 1.91% | -0.08% | -0.98% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.90% | -0.67% | -2.73% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.86% | -0.74% | -0.36% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | -0.19% | -4.87% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | +0.01% | -2.63% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.52% | +0.28% | +0.48% | |
| 19 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 1.47% | +0.12% | +10.83% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | -0.02% | +2.73% | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.19% | -0.05% | — | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.17% | -0.38% | +4.17% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.15% | -0.32% | -2.98% | |
| 24 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.07% | +0.01% | +2.02% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.07% | -0.11% | -2.71% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.04% | +0.07% | -0.52% | |
| 27 | ARCC | Ares Capital CORP | Stock-Financials | 1.03% | -0.01% | -3.28% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.01% | +0.32% | — | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | +0.63% | +168.92% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | -0.13% | -13.58% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | -0.01% | -3.75% | |
| 32 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.91% | +0.17% | +30.11% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.90% | -0.14% | +0.12% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | -0.04% | -3.58% | |
| 35 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.83% | +0.04% | -5.81% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.01% | +0.23% | |
| 37 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.79% | +0.04% | -0.41% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.77% | +0.08% | +8.78% | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.73% | +0.33% | +81.51% | |
| 40 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.72% | +0.13% | +32.07% | |
| 41 | ETR | Entergy CORP | Stock-Utilities | 0.70% | -0.13% | -2.14% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.66% | — | -9.27% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.01% | -4.53% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | -0.08% | -4.20% | |
| 45 | GLW | Corning Inc | Stock-Tech | 0.58% | -0.32% | +6.14% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.55% | +0.24% | +81.79% | |
| 47 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.53% | -0.01% | +0.01% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.53% | -0.12% | -11.54% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | -0.05% | -1.68% | |
| 50 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.49% | -0.06% | -9.00% |
1–50 of 148
Portfolio Performance
Performance for Q4 2026
+0.2%
Performance Last 4 Quarters
+13.1%
- Stdev
- +12%
- Beta
- +0.93
- Alpha
- -1.9%
- Max Drawdown
- -11.8%
- Annualized Perf
- +19.8%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.25
- Stutzer
- +0.46
- Treynor
- +0.2
- Sterling
- +1.19
- Calmar
- +1.68
- Information Ratio
- -0.87
- Tracking Error
- +3.9%
- Stdev Down
- +5.8%
- Winning Months %
- +80.6%
- Losing Months %
- +19.4%
- Best 12 Months
- +34.2%
- Worst 12 Months
- +4.3%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.57
- Stdev Sectors
- +9.2%
- Skewness
- +0.09
- Kurtosis
- +0.15
- Upside Potential
- +4.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 148 | $260.6M | 16 | ||
| 2026 Q2 | 149 | $258.6M | 20 | ||
| 2026 Q1 | 138 | $231.1M | 17 | ||
| 2025 Q4 | 143 | $236.4M | 17 | ||
| 2025 Q3 | 143 | $235.5M | 41 | ||
| 2025 Q2 | 114 | $192.2M | 0 | ||
| 2025 Q1 | 112 | $199.9M | 100 | ||
| 2024 Q4 | 112 | $192.0M | 0 | ||
| 2024 Q3 | 108 | $183.6M | 0 | ||
| 2024 Q2 | 96 | $169.5M | 0 | ||
| 2024 Q1 | 91 | $165.7M | 0 | ||
| 2023 Q4 | 83 | $148.6M | 0 | ||
| 2023 Q3 | 86 | $137.0M | 0 | ||
| 2023 Q2 | 83 | $138.1M | 0 | ||
| 2023 Q1 | 82 | $129.2M | 0 | ||
| 2022 Q4 | 30 | $19.4B | 0 | ||
| 2022 Q3 | 84 | $121.9M | 0 | ||
| 2022 Q2 | 87 | $133.0M | 0 | ||
| 2022 Q1 | 109 | $167.7M | 0 | ||
| 2021 Q4 | 102 | $176.6M | 0 | ||
| 2021 Q3 | 91 | $148.7M | 0 | ||
| 2021 Q2 | 99 | $168.4M | 95 | ||
| 2021 Q1 | 90 | $152.4M | 46 | ||
| 2020 Q4 | 74 | $107.0M | 50 | ||
| 2020 Q3 | 88 | $136.2M | 19 | ||
| 2020 Q2 | 90 | $133.2M | 29 | ||
| 2020 Q1 | 91 | $111.0M | 47 | ||
| 2019 Q4 | 98 | $176.1M | 13 | ||
| 2019 Q3 | 96 | $166.3M | 15 | ||
| 2019 Q2 | 98 | $167.5M | 18 | ||
| 2019 Q1 | 98 | $163.1M | 16 | ||
| 2018 Q4 | 92 | $150.2M | 26 | ||
| 2018 Q3 | 93 | $176.3M | 22 | ||
| 2018 Q2 | 93 | $170.1M | 29 | ||
| 2018 Q1 | 89 | $163.7M | 13 | ||
| 2017 Q4 | 141 | $168.3M | 15 | ||
| 2017 Q3 | 134 | $157.5M | 18 | ||
| 2017 Q2 | 140 | $147.6M | 15 | ||
| 2017 Q1 | 141 | $140.4M | 19 | ||
| 2016 Q4 | 140 | $131.1M | 17 | ||
| 2016 Q3 | 143 | $129.8M | 14 | ||
| 2016 Q2 | 145 | $123.5M | 18 | ||
| 2016 Q1 | 88 | $114.5M | 17 | ||
| 2015 Q4 | 91 | $113.5M | 0 |
Holding changes this quarter
Cottage Street Advisors LLC's most significant position changes for 2026-09-30: Sold out: Oneok Inc (OKE); New buy: ; New buy: Hewlett Packard Enterprise (HPE); New buy: United Rentals Inc (URI); New buy: Invesco S&p 500 Quality ETF (SPHQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | -4.33% | Trim |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.6% | +168.92% | Add |
| 3 | NVDA | Nvidia CORP | +0.5% | -2.58% | Trim |
| 4 | AAPL | Apple Inc | +0.4% | -4.48% | Trim |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +81.51% | Add |
| 6 | ACN | Accenture plc | +0.3% | — | Unchanged |
| 7 | ✓ | +0.3% | NEW | New buy | |
| 8 | CVX | Chevron CORP | +0.3% | +0.48% | Add |
| 9 | JPLD | Jpmorgan LTD Duration ETF | +0.3% | +131.03% | Add |
| 10 | VXUS | Vanguard Total Intl Stock | +0.2% | +81.79% | Add |
| 11 | HPE | Hewlett Packard Enterprise | +0.2% | NEW | New buy |
| 12 | URI | United Rentals Inc | +0.2% | NEW | New buy |
| 13 | SPHQ | Invesco S&p 500 Quality ETF | +0.2% | NEW | New buy |
| 14 | CGMS | Cap Group US Multi-sect Bond | +0.2% | +30.11% | Add |
| 15 | SCHG | Schwab US Large-cap Growth | +0.2% | NEW | New buy |
| 16 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | +62.23% | Add |
| 17 | VDC | Vanguard Consumer Staple ETF | +0.2% | NEW | New buy |
| 18 | FUTY | Fidelity Msci US Utilities | +0.2% | +187.36% | Add |
| 19 | ROBT | First Trust Nasdaq Artificia | +0.1% | +76.14% | Add |
| 20 | SCHA | Schwab US Small-cap ETF | +0.1% | +147.45% | Add |
| 21 | VLO | Valero Energy CORP | +0.1% | +33.78% | Add |
| 22 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +107.78% | Add |
| 23 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 24 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +32.07% | Add |
| 25 | FLDR | Fidelity Low Durat Fact ETF | +0.1% | +10.83% | Add |
| 26 | AGG | Ishares Core U.s. Aggregate | +0.1% | +60.90% | Add |
| 27 | ✓ | +0.1% | NEW | New buy | |
| 28 | MINT | Pimco Enhanced Short Maturit | +0.1% | +2.71% | Add |
| 29 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 30 | GDX | Vaneck Gold Miners ETF | +0.1% | NEW | New buy |
| 31 | REIT | Alps Active Reit ETF | +0.1% | NEW | New buy |
| 32 | SCHM | Schwab US Mid Cap ETF | +0.1% | +69.15% | Add |
| 33 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 34 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +3.21% | Add |
| 35 | META | Meta Platforms Inc-class A | +0.1% | -0.80% | Trim |
| 36 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +8.78% | Add |
| 37 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 38 | VZ | Verizon Communications Inc | +0.1% | -0.52% | Trim |
| 39 | V | Visa Inc-class A Shares | +0.1% | -0.52% | Trim |
| 40 | MS | Morgan Stanley | +0.1% | +90.88% | Add |
| 41 | AMGN | Amgen Inc | +0.1% | -0.65% | Trim |
| 42 | UNH | Unitedhealth Group Inc | +0.1% | +62.67% | Add |
| 43 | EMBJ | Embraer Sa-spon Adr | +0.1% | +0.15% | Add |
| 44 | CF | Cf Industries Holdings Inc | 0% | -0.41% | Trim |
| 45 | FCX | Freeport-mcmoran Inc | 0% | -5.81% | Trim |
| 46 | IAU | Ishares Gold Trust | 0% | +22.32% | Add |
| 47 | MRK | Merck & Co. Inc. | 0% | +0.04% | Add |
| 48 | OSK | Oshkosh CORP | 0% | +25.60% | Add |
| 49 | DJUL | Ft Vest US Equity Deep Buffe | 0% | +18.10% | Add |
| 50 | VOE | Vanguard Mid-cap Value ETF | 0% | +22.51% | Add |
1–50 of 162
Filing History
FAQ
What is Cottage Street Advisors LLC and what type of investor is it?
Cottage Street Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $260.6M, spread across 148 disclosed positions.
What are Cottage Street Advisors LLC's largest equity positions?
Based on the latest 13F filing, Cottage Street Advisors LLC's top holdings by market value are:
1. Pimco Enhanced Short Maturit (MINT) — $15.1M (5.8%)
2. Nvidia CORP (NVDA) — $14.3M (5.5%)
3. Apple Inc (AAPL) — $12.5M (4.8%)
4. Microsoft CORP (MSFT) — $10.4M (4.0%)
5. Alphabet Inc-cl C (GOOG) — $9.9M (3.8%)
What changes did Cottage Street Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Cottage Street Advisors LLC made 153 notable position adjustments: 13 new positions were initiated, 58 existing holdings were added to, 68 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Oneok Inc (OKE); New buy: ; New buy: Hewlett Packard Enterprise (HPE); New buy: United Rentals Inc (URI); New buy: Invesco S&p 500 Quality ETF (SPHQ)
What sectors does Cottage Street Advisors LLC focus on?
Cottage Street Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.1%
• Financials: 16.6%
• Industrials: 14.9%
• Communication Services: 11.1%
• Health Care: 7.5%
• Consumer Discretionary: 7.5%
Investment Profile
Cottage Street Advisors LLC returned an annualized 19.8% over the trailing 36 months — underperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.1% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 41 to 16 over the past 4 quarters — a shift toward longer holding periods.
It has added to its NVDA position over the past two quarters (+$2.8M, now $14.3M), while trimming SPY over the same stretch (-$618.1K, still holding $2.6M).
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Developer Access
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REST API
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