Q1 2026 · 13F-HR
Cottage Street Advisors LLCholdings as filed
Filed 2026-04-20 · accession 0001754960-26-000278
$231.1M
Reported value
138
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R833 | MINT | PIMCO ENHANCED SHORT | $13.3M | 5.76% | 132,424 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $11.6M | 5.00% | 66,279 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.2M | 4.42% | 40,273 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC/CA-CL C | $9.2M | 3.99% | 32,168 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.8M | 3.82% | 29,991 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT | $8.7M | 3.76% | 171,808 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 3.58% | 22,348 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST ETF | $7.9M | 3.42% | 13,692 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6.9M | 2.98% | 59,878 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $6.4M | 2.78% | 95,043 | Common | NONE |
| 464287887 | IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | $6.2M | 2.67% | 42,661 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A SHARES | $5.0M | 2.18% | 16,693 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC/CA-CL A | $4.6M | 2.01% | 16,120 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.6M | 2.00% | 6,540 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4.5M | 1.95% | 109,625 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.0M | 1.72% | 19,253 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 1.59% | 17,628 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 1.56% | 10,992 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $3.4M | 1.47% | 9,909 | Common | NONE |
| 78462F103 | SPY | STATE STREET SPDR S&P | $3.2M | 1.38% | 4,897 | Common | NONE |
| 316188408 | FLDR | FIDELITY LOW DURATION | $3.1M | 1.36% | 62,706 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND F | $3.0M | 1.31% | 15,317 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.0M | 1.28% | 58,993 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $2.9M | 1.26% | 8,845 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC CL A | $2.9M | 1.25% | 8,800 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.8M | 1.23% | 157,536 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS LLC | $2.7M | 1.17% | 10,818 | Common | NONE |
| 47103U886 | VNLA | JANUS HENDERSON SHORT | $2.5M | 1.09% | 51,718 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $2.3M | 1.00% | 17,833 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.1M | 0.92% | 18,871 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $2.1M | 0.90% | 8,570 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.89% | 9,439 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $2.0M | 0.88% | 10,420 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.0M | 0.86% | 12,830 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.9M | 0.84% | 32,881 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.81% | 2,040 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.8M | 0.77% | 2,994 | Common | NONE |
| 808524797 | SCHD | SCHWAB U.S. DIVIDEND | $1.8M | 0.76% | 57,586 | Common | NONE |
| 09290D101 | BLK | BLACKROCK FUNDING INC/DE | $1.7M | 0.75% | 1,812 | Common | NONE |
| 46436E528 | IBHF | ISHARES IBONDS 2026 TERM | $1.6M | 0.68% | 68,411 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.67% | 6,366 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.66% | 4,299 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.5M | 0.66% | 4,213 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GROUP U.S. | $1.5M | 0.66% | 55,769 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.61% | 2,479 | Common | NONE |
| 46090A879 | VRIG | INVESCO VARIABLE RATE | $1.4M | 0.60% | 55,491 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.58% | 4,296 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.51% | 12,779 | Common | NONE |
| 33737A108 | GRID | FIRST TRUST NASDAQ CLEAN | $1.2M | 0.50% | 7,134 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.50% | 8,430 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH INDEX | $1.0M | 0.44% | 2,354 | Common | NONE |
| 921946794 | VYMI | VANGUARD INTERNATIONAL | $1.0M | 0.44% | 10,717 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.44% | 3,504 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORPORATION CLASS B | $934,165 | 0.40% | 6,345 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $861,422 | 0.37% | 2,448 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $855,416 | 0.37% | 1,988 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $844,242 | 0.37% | 9,340 | Common | NONE |
| 33741X102 | SDVY | FIRST TRUST SMID CAP | $818,967 | 0.35% | 20,770 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $806,405 | 0.35% | 4,180 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $751,751 | 0.33% | 3,850 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $700,377 | 0.30% | 1,884 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $662,145 | 0.29% | 7,390 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $648,184 | 0.28% | 2,867 | Common | NONE |
| 46133G107 | IQI | INVESCO QLTY MUN INCM TR | $625,300 | 0.27% | 65,000 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $618,622 | 0.27% | 12,689 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $602,777 | 0.26% | 4,173 | Common | NONE |
| 81369Y803 | XLK | STATE STREET TECHNOLOGY | $589,620 | 0.26% | 4,436 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S A F | $587,466 | 0.25% | 9,900 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $586,652 | 0.25% | 6,700 | Common | NONE |
| 45073V108 | ITT | ITT INC | $571,590 | 0.25% | 3,000 | Common | NONE |
| 78464A474 | SPSB | STATE STREET SPDR | $570,408 | 0.25% | 18,969 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $562,676 | 0.24% | 4,677 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $553,441 | 0.24% | 1,542 | Common | NONE |
| 464287879 | IJS | ISHARES S&P SMALL-CAP | $534,656 | 0.23% | 4,513 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE INDEX | $499,308 | 0.22% | 2,544 | Common | NONE |
| 33740F631 | DJAN | FT VEST U.S. EQUITY DEEP | $494,368 | 0.21% | 11,624 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $458,553 | 0.20% | 6,375 | Common | NONE |
| 931142103 | WMT | WALMART INC | $450,801 | 0.20% | 3,627 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $445,938 | 0.19% | 447 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $435,787 | 0.19% | 1,289 | Common | NONE |
| 33740U406 | DDEC | FT VEST U.S. EQUITY DEEP | $429,383 | 0.19% | 9,697 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $427,455 | 0.18% | 2,676 | Common | NONE |
| 464287226 | AGG | ISHARES CORE U.S. | $422,082 | 0.18% | 4,251 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INT F | $416,682 | 0.18% | 3,182 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $416,240 | 0.18% | 11,000 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $414,192 | 0.18% | 1,743 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX $ | $410,158 | 0.18% | 3,763 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL | $399,793 | 0.17% | 5,184 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING | $397,530 | 0.17% | 7,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $395,459 | 0.17% | 3,851 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $388,520 | 0.17% | 4,000 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL | $383,840 | 0.17% | 2,000 | Common | NONE |
| 67073B106 | JPC | NUVEEN PREFERRED INCOME | $375,489 | 0.16% | 49,799 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO | $364,669 | 0.16% | 7,239 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL | $356,424 | 0.15% | 14,401 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $337,066 | 0.15% | 3,494 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $336,717 | 0.15% | 3,502 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $333,887 | 0.14% | 6,177 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $333,138 | 0.14% | 1,348 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $329,535 | 0.14% | 4,247 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND | $325,113 | 0.14% | 1,511 | Common | NONE |
| 74348A467 | NOBL | PROSHARES S&P 500 | $320,680 | 0.14% | 3,025 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TRUST | $317,904 | 0.14% | 3,606 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $312,174 | 0.14% | 2,752 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $307,956 | 0.13% | 2,351 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $299,777 | 0.13% | 1,766 | Common | NONE |
| 33740F698 | DJUL | FT VEST U.S. EQUITY DEEP | $297,126 | 0.13% | 6,357 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $294,542 | 0.13% | 1,060 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC N | $294,172 | 0.13% | 2,640 | Common | NONE |
| 97717W505 | DON | WISDOMTREE US MIDCAP DIVIDEND FUND ETF | $279,844 | 0.12% | 5,326 | Common | NONE |
| 512807306 | LRCX | LAM RESH CORP | $274,741 | 0.12% | 1,285 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $271,375 | 0.12% | 1,334 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $249,590 | 0.11% | 2,275 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $248,470 | 0.11% | 855 | Common | NONE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE | $247,394 | 0.11% | 1,342 | Common | NONE |
| 87283Q883 | TFLR | T. ROWE PRICE FLOATING | $245,812 | 0.11% | 4,881 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $238,162 | 0.10% | 497 | Common | NONE |
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP | $238,113 | 0.10% | 9,286 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP | $234,465 | 0.10% | 895 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION | $233,038 | 0.10% | 334 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $231,410 | 0.10% | 1,101 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $229,268 | 0.10% | 1,055 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $224,409 | 0.10% | 2,325 | Common | NONE |
| 33740F839 | DNOV | FT VEST U.S. EQUITY DEEP | $218,688 | 0.09% | 4,565 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK | $216,072 | 0.09% | 673 | Common | NONE |
| 33740F771 | DFEB | FT VEST U.S. EQUITY DEEP | $213,496 | 0.09% | 4,507 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC F | $213,171 | 0.09% | 596 | Common | NONE |
| 81369Y605 | XLF | STATE STREET FINANCIAL | $213,060 | 0.09% | 4,315 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC F | $212,951 | 0.09% | 510 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN I | $210,800 | 0.09% | 17,000 | Common | NONE |
| 33740F672 | DOCT | FT VEST U.S. EQUITY DEEP | $209,974 | 0.09% | 4,835 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $209,405 | 0.09% | 1,272 | Common | NONE |
| 33738R720 | ROBT | FIRST TRUST NASDAQ | $208,388 | 0.09% | 4,514 | Common | NONE |
| 33740F680 | DSEP | FT VEST U.S. EQUITY DEEP | $206,839 | 0.09% | 4,705 | Common | NONE |
| 81369Y852 | XLC | STATE STREET | $206,397 | 0.09% | 1,861 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MU | $205,600 | 0.09% | 20,000 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 | $204,468 | 0.09% | 3,268 | Common | NONE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $9,455 | 0.00% | 14,300 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.