CS
Cottage Street Advisors LLC — 13F Filing & Top Stock Positions (Q2 2026)
Cottage Street Advisors LLCCIK: 0001665302
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$258.6M
Reporting period: 2026-06-30 · Number of holdings: 149
Cottage Street Advisors LLC disclosed 149 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $258.6M and a quarterly turnover rate of 19.6%.
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Personality snowflake
- Concentration
- 8.83
- Portfolio Stability
- 19.55
- Momentum
- 100
- Sector conviction
- 52.53
- Diversification
- 100
- Sizing Uniformity
- 84.82
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 149 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 66% 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 AMAT
-4.0% $3.3M
Trim QQQ
-32.1% -$1.1M
Trim ACN
-6.3% -$1.3M
Add CAT
-4.2% $2.0M
Trim MSFT
-5.3% -$330.2K
Trim CVX
+0.1% -$789.5K
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 | 5.71% | -0.05% | +10.69% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.99% | -0.01% | -2.73% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.40% | -0.02% | -2.77% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.11% | +0.12% | -6.78% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.65% | -0.17% | -4.27% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.51% | -0.25% | +4.32% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.51% | -5.28% | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.93% | +0.26% | -0.53% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.82% | +0.04% | -0.28% | |
| 10 | BX | Blackstone Inc | Stock-Financials | 2.71% | -0.27% | -0.76% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.64% | -0.78% | -32.11% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 2.60% | +1.13% | -4.03% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 2.57% | +0.57% | -4.17% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | +0.02% | -1.32% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | -0.01% | -10.79% | |
| 16 | CSX | Csx CORP | Stock-Industrials | 1.99% | +0.04% | -1.54% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | — | -2.39% | |
| 18 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.55% | +0.38% | +12.52% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.47% | -0.09% | -1.56% | |
| 20 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 1.35% | -0.01% | +11.09% | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.24% | -0.01% | -1.14% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.24% | -0.48% | +0.09% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | +0.41% | +29.17% | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 1.18% | +0.30% | -2.07% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | -0.26% | -20.46% | |
| 26 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.06% | -0.03% | +8.64% | |
| 27 | ARCC | Ares Capital CORP | Stock-Financials | 1.04% | -0.19% | -7.66% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.04% | -0.22% | -3.39% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | +0.09% | +6.47% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.97% | -0.31% | +0.83% | |
| 31 | GLW | Corning Inc | Stock-Tech | 0.90% | +0.40% | +9.61% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.88% | -0.02% | -2.32% | |
| 33 | ETR | Entergy CORP | Stock-Utilities | 0.83% | -0.09% | -0.97% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.03% | +0.94% | |
| 35 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.79% | -0.05% | -0.61% | |
| 36 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.75% | -0.25% | +0.01% | |
| 37 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.74% | +0.08% | +25.05% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.69% | -0.07% | -1.68% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.69% | -0.62% | -6.26% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | -0.19% | -0.92% | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.66% | -0.09% | -1.77% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.01% | +5.07% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.65% | +0.46% | +13.58% | |
| 44 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.59% | +0.09% | +11.98% | |
| 45 | SNA | Snap-on Inc | Stock-Industrials | 0.58% | -0.08% | -11.23% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | — | -7.26% | |
| 47 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.55% | -0.13% | -8.09% | |
| 48 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.54% | -0.06% | +0.01% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.50% | -0.16% | -4.35% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | +0.01% | +476.13% |
1–50 of 149
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+20.8%
- Stdev
- +12.4%
- Beta
- +0.92
- Alpha
- -0.8%
- Max Drawdown
- -11.8%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.81
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.09
- Calmar
- +1.54
- Information Ratio
- -0.64
- Tracking Error
- +3.9%
- Stdev Down
- +6.2%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +34.2%
- Worst 12 Months
- +4.3%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.41
- Stdev Sectors
- +8.7%
- Skewness
- +0.08
- Kurtosis
- -0.1
- Upside Potential
- +4.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Emcor Group Inc (EME); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); Sold out: Honeywell International Inc (HON); New buy: Jpmorgan LTD Duration ETF (JPLD); New buy: First Trust Nasdaq Cybersecu (CIBR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.1% | -4.03% | Trim |
| 2 | CAT | Caterpillar Inc | +0.6% | -4.17% | Trim |
| 3 | MU | Micron Technology Inc | +0.5% | +13.58% | Add |
| 4 | LLY | Eli Lilly & Co | +0.4% | +29.17% | Add |
| 5 | GLW | Corning Inc | +0.4% | +9.61% | Add |
| 6 | VRT | Vertiv Holdings Co-a | +0.4% | +12.52% | Add |
| 7 | EME | Emcor Group Inc | +0.4% | NEW | New buy |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | NEW | New buy |
| 9 | TXN | Texas Instruments Inc | +0.3% | -2.07% | Trim |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | +0.3% | -0.53% | Trim |
| 11 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +97.36% | Add |
| 12 | JPLD | Jpmorgan LTD Duration ETF | +0.2% | NEW | New buy |
| 13 | AMD | Advanced Micro Devices | +0.2% | -0.07% | Trim |
| 14 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | NEW | New buy |
| 15 | SCHM | Schwab US Mid Cap ETF | +0.2% | NEW | New buy |
| 16 | VXUS | Vanguard Total Intl Stock | +0.1% | +80.03% | Add |
| 17 | PULS | Pgim Ultra Short Bond ETF | +0.1% | NEW | New buy |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -6.78% | Trim |
| 19 | ✓ | +0.1% | NEW | New buy | |
| 20 | ✓ | +0.1% | NEW | New buy | |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 22 | SCHA | Schwab US Small-cap ETF | +0.1% | NEW | New buy |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | WSM | Williams-sonoma Inc | +0.1% | NEW | New buy |
| 25 | ✓ | +0.1% | NEW | New buy | |
| 26 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 27 | FUTY | Fidelity Msci US Utilities | +0.1% | NEW | New buy |
| 28 | ABBV | Abbvie Inc | +0.1% | +6.47% | Add |
| 29 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +11.98% | Add |
| 30 | LRCX | Lam Research CORP | +0.1% | -4.67% | Trim |
| 31 | STRL | Sterling Infrastructure Inc | +0.1% | NEW | New buy |
| 32 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 33 | CGMS | Cap Group US Multi-sect Bond | +0.1% | +25.05% | Add |
| 34 | IQI | Invesco Quality Muni Inc Tr | +0.1% | +38.46% | Add |
| 35 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 36 | VNQ | Vanguard Real Estate ETF | +0.1% | NEW | New buy |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | NEW | New buy |
| 38 | ROBT | First Trust Nasdaq Artificia | +0.1% | +64.47% | Add |
| 39 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.28% | Trim |
| 40 | CSX | Csx CORP | 0% | -1.54% | Trim |
| 41 | ROK | Rockwell Automation Inc | 0% | -3.50% | Trim |
| 42 | CSCO | Cisco Systems Inc | 0% | -7.63% | Trim |
| 43 | VOO | Vanguard S&p 500 ETF | 0% | +0.94% | Add |
| 44 | AGG | Ishares Core U.s. Aggregate | 0% | +28.63% | Add |
| 45 | V | Visa Inc-class A Shares | 0% | -1.32% | Trim |
| 46 | CDNS | Cadence Design Sys Inc | 0% | — | Unchanged |
| 47 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 48 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 49 | VTI | Vanguard Total Stock Mkt ETF | 0% | +16.94% | Add |
| 50 | VUG | Vanguard Growth ETF | 0% | +476.13% | Add |
1–50 of 158
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $258.6M, spread across 149 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) — $14.8M (5.7%)
2. Nvidia CORP (NVDA) — $12.9M (5.0%)
3. Apple Inc (AAPL) — $11.4M (4.4%)
4. Alphabet Inc-cl C (GOOG) — $10.6M (4.1%)
5. Jpmorgan Chase & Co (JPM) — $9.4M (3.6%)
What changes did Cottage Street Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Cottage Street Advisors LLC made 144 notable position adjustments: 20 new positions were initiated, 49 existing holdings were added to, 66 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Emcor Group Inc (EME); New buy: Ste Str Spdr Pt S&p 500 ETF (SPYM); Sold out: Honeywell International Inc (HON); New buy: Jpmorgan LTD Duration ETF (JPLD); New buy: First Trust Nasdaq Cybersecu (CIBR)
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: 30.3%
• Industrials: 16.8%
• Financials: 16.6%
• Communication Services: 11.4%
• Consumer Discretionary: 7.9%
• Health Care: 7.4%
Investment Profile
Cottage Street Advisors LLC returned an annualized 18.1% over the trailing 36 months — underperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (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 30.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$4.2M, now $6.7M), while trimming MSFT over the same stretch (-$3.0M, still holding $7.9M).
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Developer Access
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REST API
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