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CIK: 0001665302
Total reported value
$260.6M
$260.6M
149 檔
22.7%
In Q2 2026, Cottage Street Advisors LLC's U.S. equity holdings reached a combined market value of $260.6M, distributed across 149 disclosed stock positions.
Cottage Street Advisors LLC executed strategic sector rebalancing during Q2 2026, establishing 20 new positions while fully exiting 9 holdings and trimming 66 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.71% | +0.10% | +10.69% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.99% | +0.51% | -2.73% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.40% | +0.38% | -2.77% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.11% | -0.31% | -6.78% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.65% | -0.06% | -4.27% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.51% | -0.18% | +4.32% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | +0.92% | -5.28% | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.93% | -0.33% | -0.53% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.82% | -0.22% | -0.28% | |
| 10 | BX | Blackstone Inc | Stock-Financials | 2.71% | -0.26% | -0.76% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.64% | +0.08% | -32.11% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 2.60% | -0.74% | -4.03% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 2.57% | -0.67% | -4.17% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | +0.06% | -1.32% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | -0.19% | -10.79% | |
| 16 | CSX | Csx CORP | Stock-Industrials | 1.99% | -0.08% | -1.54% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | +0.01% | -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% | -0.32% | -1.56% | |
| 20 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 1.35% | +0.12% | +11.09% | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.24% | -0.05% | -1.14% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.24% | +0.28% | +0.09% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | -0.02% | +29.17% | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 1.18% | -0.11% | -2.07% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | -0.13% | -20.46% | |
| 26 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.06% | +0.01% | +8.64% | |
| 27 | ARCC | Ares Capital CORP | Stock-Financials | 1.04% | -0.01% | -7.66% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.04% | -0.14% | -3.39% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | -0.01% | +6.47% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.97% | +0.07% | +0.83% | |
| 31 | GLW | Corning Inc | Stock-Tech | 0.90% | -0.32% | +9.61% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.88% | -0.04% | -2.32% | |
| 33 | ETR | Entergy CORP | Stock-Utilities | 0.83% | -0.13% | -0.97% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.01% | +0.94% | |
| 35 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.79% | +0.04% | -0.61% | |
| 36 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.75% | +0.04% | +0.01% | |
| 37 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.74% | +0.17% | +25.05% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.69% | +0.08% | -1.68% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.69% | +0.32% | -6.26% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | -0.08% | -0.92% | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.66% | — | -1.77% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.01% | +5.07% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.65% | -0.12% | +13.58% | |
| 44 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.59% | +0.13% | +11.98% | |
| 45 | SNA | Snap-on Inc | Stock-Industrials | 0.58% | -0.10% | -11.23% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | -0.05% | -7.26% | |
| 47 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.55% | -0.06% | -8.09% | |
| 48 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.54% | -0.01% | +0.01% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.50% | -0.05% | -4.35% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | -0.01% | +476.13% |
| # | 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 |
According to official SEC Form 13F filings, Cottage Street Advisors LLC reported a total U.S. public equity portfolio value of $260.6M across 149 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MINT, NVDA, AAPL) accounted for 22.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
EME
市值: $968.7K
Top Position Liquidated / Trimmed
HON
前期市值: $648.2K
During Q2 2026, Cottage Street Advisors LLC's top holdings by market value included MINT (5.7%)、NVDA (5.0%)、AAPL (4.4%). The largest single position, MINT, represented 5.7% of total portfolio value.
In Q2 2026, Cottage Street Advisors LLC made 144 total portfolio adjustments, initiating 20 new buys, adding to 49 positions, trimming 66 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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