CS

Cottage Street Advisors LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$231.1M

Reporting period: 2026-03-31 · Number of holdings: 138

Cottage Street Advisors LLC disclosed 138 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $231.1M and a quarterly turnover rate of 16.5%.

Personality snowflake

Concentration
9.1
Portfolio Stability
16.53
Momentum/Contrarian
100
Sector conviction
57.57
Diversification
100
Sizing Uniformity
85.32

Recent moves

  • Trim MSFT

    -1.3%　-$2.7M

  • Trim BX

    -2.3%　-$2.6M

  • Add JPST

    +32.3%　$2.1M

  • Add VNLA

    +210.3%　$1.7M

  • Trim GOOG

    -9.3%　-$1.9M

  • Add CF

    +5.3%　$1.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MINTPimco Enhanced Short MaturitETF-Other5.76%-0.02%-2.75%
2NVDANvidia CORPStock-Tech5.00%-0.34%-2.13%
3AAPLApple INCStock-Tech4.42%-0.34%-2.79%
4GOOGAlphabet Inc-cl CStock-Comm Services3.99%-0.72%-9.34%
5JPMJpmorgan Chase & CoStock-Financials3.82%-0.29%-0.64%
6JPSTJpmorgan Ultra-short IncomeETF-Other3.76%+0.98%+32.28%
7MSFTMicrosoft CORPStock-Tech3.58%-1.05%-1.30%
8QQQInvesco Qqq Trust Series 1ETF-Tech3.42%-0.19%-1.38%
9BXBlackstone INCStock-Financials2.98%-1.01%-2.27%
10IJHIshares Core S&p Midcap ETFETF-Other2.78%—-3.54%
11IJTIshares S&p Small-cap 600 GrETF-Other2.67%—-3.61%
12VVisa Inc-class A SharesStock-Financials2.18%-0.41%-4.57%
13GOOGLAlphabet Inc-cl AStock-Comm Services2.01%-0.26%-6.09%
14CATCaterpillar INCStock-Industrials2.00%+0.41%-0.06%
15CSXCsx CORPStock-Industrials1.95%+0.27%+0.00%
16CVXChevron CORPStock-Energy1.72%+0.43%-3.48%
17AMZNAmazon.com INCStock-Consumer Disc1.59%-0.14%-0.51%
18HDHome Depot INCStock-Consumer Disc1.56%-0.08%-2.20%
19AMATApplied Materials INCStock-Tech1.47%+0.39%—
20SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.38%—-1.19%
21FLDRFidelity Low Durat Fact ETFETF-Other1.36%+0.35%+32.12%
22ACNAccenture plcStock-Tech1.31%-0.43%—
23VZVerizon Communications INCStock-Comm Services1.28%+0.20%-5.96%
24SYKStryker CORPStock-Healthcare1.26%—+0.09%
25MARMarriott International -cl AStock-Consumer Disc1.25%—-8.33%
26ARCCAres Capital CORPStock-Financials1.23%-0.29%-11.42%
27VRTVertiv Holdings Co-aStock-Industrials1.17%+0.28%-16.26%
28VNLAJanus Henderson Short DuratiETF-Other1.09%+0.74%+210.34%
29CFCf Industries Holdings INCStock-Materials1.00%+0.45%+5.32%
30ETREntergy CORPStock-Utilities0.92%—-9.58%
31UNPUnion Pacific CORPStock-Industrials0.90%—-7.59%
32ABBVAbbvie INCStock-Healthcare0.89%-0.07%-4.99%
33TXNTexas Instruments INCStock-Tech0.88%+0.12%+0.06%
34PEPPepsico INCStock-Consumer Staples0.86%—-0.72%
35FCXFreeport-mcmoran INCStock-Materials0.84%+0.18%+7.17%
36LLYEli Lilly & CoStock-Healthcare0.81%—+10.87%
37VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.77%—+4.03%
38SCHDSchwab US Dvd Equity ETFETF-Other0.76%+0.10%+1.60%
39BLKBlackrock INCStock-Financials0.75%—+0.06%
40IBHFIshares Ibond 2026 Hy & INCETF-Other0.68%—-1.48%
41JNJJohnson & JohnsonStock-Healthcare0.67%+0.11%—
42FDXFedex CORPStock-Industrials0.66%+0.13%-0.28%
43SNASnap-on INCStock-Industrials0.66%—-10.70%
44CGMSCap Group US Multi-sect BondETF-Other0.66%—+5.53%
45METAMeta Platforms Inc-class AStock-Comm Services0.61%-0.08%+0.16%
46VRIGInvesco Variable Rate InvestETF-Other0.60%—+0.01%
47AVGOBroadcom INCStock-Tech0.58%—+0.05%
48NEENextera Energy INCStock-Utilities0.51%—+0.35%
49GRIDFirst Trst Nasd Cl Edg SgiifETF-Other0.50%—+2.66%
50GLWCorning INCStock-Tech0.50%+0.39%+183.17%
1–50 of 138

Holding changes this quarter

Cottage Street Advisors LLC's most significant position changes for 2026-03-31: Sold out: Coinbase Global INC -class A (COIN); New buy: Invesco S&p 500 Equal Weight (RSP); Sold out: Salesforce INC (CRM); Sold out: Palantir Technologies Inc-a (PLTR); Sold out: First Trust Nasdaq Cybersecu (CIBR).

Position changes disclosed by Cottage Street Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JPSTJpmorgan Ultra-short Income+1%+32.28%Add
2VNLAJanus Henderson Short Durati+0.7%+210.34%Add
3CFCf Industries Holdings INC+0.5%+5.32%Add
4CVXChevron CORP+0.4%-3.48%Trim
5CATCaterpillar INC+0.4%-0.06%Trim
6GLWCorning INC+0.4%+183.17%Add
7AMATApplied Materials INC+0.4%—Unchanged
8FLDRFidelity Low Durat Fact ETF+0.4%+32.12%Add
9VRTVertiv Holdings Co-a+0.3%-16.26%Trim
10CSXCsx CORP+0.3%+0.00%Add
11IQIInvesco Quality Muni INC Tr+0.2%+550.00%Add
12GLDSpdr Gold Shares+0.2%+135.82%Add
13VZVerizon Communications INC+0.2%-5.96%Trim
14FCXFreeport-mcmoran INC+0.2%+7.17%Add
15VYMIVanguard Int High Dvd Yld In+0.1%+37.56%Add
16FDXFedex CORP+0.1%-0.28%Trim
17TXNTexas Instruments INC+0.1%+0.06%Add
18JNJJohnson & Johnson+0.1%—Unchanged
19SCHDSchwab US Dvd Equity ETF+0.1%+1.60%Add
20MINTPimco Enhanced Short Maturit0%-2.75%Trim
21ABBVAbbvie INC-0.1%-4.99%Trim
22HDHome Depot INC-0.1%-2.20%Trim
23METAMeta Platforms Inc-class A-0.1%+0.16%Add
24UBERUber Technologies INC-0.1%-29.75%Trim
25AMZNAmazon.com INC-0.1%-0.51%Trim
26BCSFBain Capital Specialty Finan-0.1%-56.96%Trim
27TSLATesla INC-0.2%-20.97%Trim
28BACBank Of America CORP-0.2%-32.10%Trim
29QQQInvesco Qqq Trust Series 1-0.2%-1.38%Trim
30GOOGLAlphabet Inc-cl A-0.3%-6.09%Trim
31JPMJpmorgan Chase & Co-0.3%-0.64%Trim
32ARCCAres Capital CORP-0.3%-11.42%Trim
33NVDANvidia CORP-0.3%-2.13%Trim
34AAPLApple INC-0.3%-2.79%Trim
35VVisa Inc-class A Shares-0.4%-4.57%Trim
36ACNAccenture plc-0.4%—Unchanged
37GOOGAlphabet Inc-cl C-0.7%-9.34%Trim
38BXBlackstone INC-1%-2.27%Trim
39MSFTMicrosoft CORP-1.1%-1.30%Trim
40COINCoinbase Global INC -class A—EXITSold out
41RSPInvesco S&p 500 Equal Weight—NEWNew buy
42CRMSalesforce INC—EXITSold out
43PLTRPalantir Technologies Inc-a—EXITSold out
44CIBRFirst Trust Nasdaq Cybersecu—EXITSold out
45UNHUnitedhealth Group INC—EXITSold out
46ETNEaton Corporation plc—NEWNew buy
47TTTrane Technologies plc—NEWNew buy
48DSIIshares Esg Msci Kld 400 ETF—EXITSold out
49COWZPacer US Cash Cows 100 ETF—NEWNew buy
50BILSs Spdr Bb 1-3m T-bill ETF—EXITSold out

FAQ

What is Cottage Street Advisors LLC and what type of investor is it?
Cottage Street Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $231.1M, spread across 138 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) — $13.3M (5.8%) 2. Nvidia CORP (NVDA) — $11.6M (5.0%) 3. Apple INC (AAPL) — $10.2M (4.4%) 4. Alphabet Inc-cl C (GOOG) — $9.2M (4.0%) 5. Jpmorgan Chase & Co (JPM) — $8.8M (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 47 notable position adjustments: 4 new positions were initiated, 13 existing holdings were added to, 23 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Coinbase Global INC -class A (COIN); New buy: Invesco S&p 500 Equal Weight (RSP); Sold out: Salesforce INC (CRM); Sold out: Palantir Technologies Inc-a (PLTR); Sold out: 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: 34.2% • Communication Services: 16.9% • Financials: 13.9% • Industrials: 11.6% • Consumer Discretionary: 7.8% • Health Care: 6.9%