Q2 2026 · 13F-HR
Cottage Street Advisors LLCholdings as filed
Filed 2026-07-21 · accession 0001754960-26-000564
$258.6M
Reported value
149
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R833 | MINT | PIMCO ETF TR | $14.8M | 5.71% | 146,584 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.9M | 4.99% | 64,468 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.4M | 4.40% | 39,159 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $10.6M | 4.11% | 29,988 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.4M | 3.65% | 28,709 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $9.1M | 3.51% | 179,231 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 3.07% | 21,169 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $7.6M | 2.93% | 42,434 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.3M | 2.82% | 94,776 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $7.0M | 2.71% | 59,421 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.8M | 2.64% | 9,295 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.7M | 2.60% | 9,510 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $6.6M | 2.57% | 6,267 | Common | NONE |
| 92826C839 | V | VISA INC | $5.7M | 2.20% | 16,473 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 2.00% | 14,380 | Common | NONE |
| 126408103 | CSX | CSX CORP | $5.1M | 1.99% | 107,932 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 1.59% | 17,206 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.0M | 1.55% | 12,172 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 1.47% | 10,821 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $3.5M | 1.35% | 69,659 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.2M | 1.24% | 8,700 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.2M | 1.24% | 19,270 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 1.22% | 2,635 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.0M | 1.18% | 10,204 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.9M | 1.12% | 3,895 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.7M | 1.06% | 56,186 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.7M | 1.04% | 145,471 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.7M | 1.04% | 8,545 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.98% | 10,050 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.97% | 59,485 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.3M | 0.90% | 9,240 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.3M | 0.88% | 8,371 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.1M | 0.83% | 18,688 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.80% | 3,022 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.0M | 0.79% | 32,682 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLD | $1.9M | 0.75% | 17,834 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.9M | 0.74% | 69,737 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.8M | 0.69% | 56,619 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.69% | 14,358 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.67% | 12,712 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.7M | 0.66% | 1,780 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.66% | 6,689 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.65% | 1,464 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.59% | 7,989 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.5M | 0.58% | 3,740 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.58% | 3,984 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $1.4M | 0.55% | 62,874 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $1.4M | 0.54% | 55,497 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.50% | 4,112 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.45% | 13,562 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.43% | 3,515 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.1M | 0.42% | 11,052 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.42% | 12,267 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.0M | 0.40% | 3,440 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $968,710 | 0.37% | 1,178 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $955,536 | 0.37% | 6,249 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $945,788 | 0.37% | 10,762 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $943,752 | 0.36% | 21,876 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $910,800 | 0.35% | 90,000 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $887,269 | 0.34% | 2,450 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $810,405 | 0.31% | 9,340 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $798,321 | 0.31% | 4,208 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $797,872 | 0.31% | 9,333 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $777,361 | 0.30% | 1,380 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $774,353 | 0.30% | 1,333 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $736,901 | 0.28% | 1,488 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $736,346 | 0.28% | 7,192 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $725,964 | 0.28% | 12,692 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $709,023 | 0.27% | 3,722 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $691,818 | 0.27% | 1,878 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $687,423 | 0.27% | 3,700 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $631,620 | 0.24% | 9,900 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $616,946 | 0.24% | 4,514 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $614,991 | 0.24% | 6,700 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $613,804 | 0.24% | 4,175 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $601,349 | 0.23% | 4,680 | Common | NONE |
| 45073V108 | ITT | ITT INC | $593,280 | 0.23% | 3,000 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $570,043 | 0.22% | 18,995 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $541,196 | 0.21% | 5,468 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $531,765 | 0.21% | 2,440 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $530,982 | 0.21% | 1,225 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $523,326 | 0.20% | 10,027 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $478,870 | 0.19% | 7,000 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $463,506 | 0.18% | 2,178 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $460,820 | 0.18% | 3,923 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $457,884 | 0.18% | 5,096 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $440,248 | 0.17% | 6,101 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $429,339 | 0.17% | 9,431 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $423,679 | 0.16% | 15,295 | Common | NONE |
| 931142103 | WMT | WALMART INC | $422,612 | 0.16% | 3,731 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $420,490 | 0.16% | 11,405 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $417,681 | 0.16% | 7,424 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $412,683 | 0.16% | 2,724 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $412,490 | 0.16% | 441 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $406,478 | 0.16% | 2,782 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $404,360 | 0.16% | 11,000 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $400,076 | 0.15% | 50,771 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $397,839 | 0.15% | 1,060 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $383,926 | 0.15% | 3,700 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $376,637 | 0.15% | 2,688 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $375,582 | 0.15% | 3,443 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $367,529 | 0.14% | 6,157 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $365,972 | 0.14% | 7,725 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $351,554 | 0.14% | 1,350 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $339,521 | 0.13% | 3,742 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $337,931 | 0.13% | 6,693 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $330,051 | 0.13% | 5,877 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $323,995 | 0.13% | 6,539 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $319,357 | 0.12% | 2,672 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $318,654 | 0.12% | 1,865 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $316,311 | 0.12% | 4,189 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $310,337 | 0.12% | 2,452 | Common | NONE |
| 314352105 | FDXF | FEDEX FGHT HLDG CO INC | $309,852 | 0.12% | 2,052 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $305,545 | 0.12% | 1,291 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $300,985 | 0.12% | 5,326 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $291,166 | 0.11% | 787 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $289,867 | 0.11% | 850 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $288,438 | 0.11% | 7,983 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $280,547 | 0.11% | 1,253 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $279,752 | 0.11% | 1,200 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $277,013 | 0.11% | 1,253 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $271,952 | 0.11% | 897 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $270,632 | 0.10% | 651 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $268,070 | 0.10% | 634 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $266,744 | 0.10% | 2,275 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $266,697 | 0.10% | 543 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $263,049 | 0.10% | 8,938 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $257,695 | 0.10% | 5,139 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $255,321 | 0.10% | 1,051 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $254,594 | 0.10% | 4,358 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $251,438 | 0.10% | 3,502 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $248,694 | 0.10% | 497 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $247,523 | 0.10% | 1,184 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $247,194 | 0.10% | 1,808 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE EXCHANGE-TRADED | $243,845 | 0.09% | 4,837 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $237,891 | 0.09% | 1,204 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $237,539 | 0.09% | 283 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $230,957 | 0.09% | 542 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $226,846 | 0.09% | 774 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $223,526 | 0.09% | 1,889 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $223,097 | 0.09% | 298 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $222,724 | 0.09% | 2,333 | Common | NONE |
| 097023105 | BA | BOEING CO | $217,336 | 0.08% | 1,004 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $212,840 | 0.08% | 17,000 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $208,400 | 0.08% | 20,000 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $205,574 | 0.08% | 2,132 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $201,421 | 0.08% | 1,201 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $200,893 | 0.08% | 2,192 | Common | NONE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $5,105 | 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.