Cottage Street Advisors LLC

CIK 1665302 · View on SEC EDGAR ↗

Portfolio value
$258.6M
#5,624 of 9,443 by 13F value · top 59.6%
Positions
149
As of
June 30, 2026

Portfolio value QoQ: +11.9% 13F does not disclose cash

Top 10 holdings weight
37.90%
Top 25 holdings weight
63.88%
Positions above 1%
28
Effective number of positions
45.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.65% Est. buys $15,185,400 · sells $13,833,085

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 82.3% still held

New positions
20
Increased
49
Decreased
66
Closed
9
On this page

Sector breakdown

Technology
18.9%
Industrials
11.7%
Financial Services
6.9%
Communication Services
6.5%
Healthcare
4.7%
Financials
4.2%
Retail
3.9%
Energy
1.9%
Consumer Discretionary
1.6%
Materials
1.6%
Utilities
1.5%
Telecommunication
1.1%
Consumer Staples
0.7%
Logistics & Transportation
0.5%
Consumer products
0.2%
Communications
0.2%
Other/Unmapped
33.9%

Full portfolio 149 positions

Type Streak 8Q trend
MINT $14,777,094 5.71% 146,584 $1,459,170 Up ×1
NVDA NVIDIA Corporation - Common Stock $12,891,538 4.99% 64,468 $1,332,464 Down ×3
AAPL Apple Inc. - Common Stock $11,389,400 4.40% 39,159 $1,168,510 Down ×2
GOOG Alphabet Inc. - Class C Capital Stock $10,624,335 4.11% 29,988 $1,396,597 Down ×6
JPM JP Morgan Chase & Co. Common Stock $9,428,691 3.65% 28,709 $606,318 Down ×6
JPST $9,063,728 3.51% 179,231 $368,502 Up ×5
MSFT Microsoft Corporation - Common Stock $7,942,457 3.07% 21,169 $-330,154 Down ×3
IJT iShares S&P SmallCap 600 Growth ETF $7,571,691 2.93% 42,434 $1,398,215 Down ×3
IJH $7,296,317 2.82% 94,776 $878,000 Down ×5
BX Blackstone Inc. Common Stock $7,012,545 2.71% 59,421 $127,063 Down ×6
QQQ Invesco QQQ Trust, Series 1 $6,837,271 2.64% 9,295 $-1,065,862 Down ×2
AMAT Applied Materials, Inc. - Common Stock $6,731,667 2.60% 9,510 $3,344,617 Down ×1
CAT Caterpillar, Inc. Common Stock $6,644,862 2.57% 6,267 $2,011,475 Down ×3
V Visa Inc. $5,688,076 2.20% 16,473 $642,705 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $5,163,589 2.00% 14,380 $528,007 Down ×6
CSX CSX Corporation - Common Stock $5,149,648 1.99% 107,932 $649,517 Down ×1
AMZN Amazon.com, Inc. - Common Stock $4,118,014 1.59% 17,206 $446,631 Down ×2
VRT Vertiv Holdings, LLC Class A Common Stock $4,017,034 1.55% 12,172 $1,306,206 Up ×1
HD Home Depot, Inc. (The) Common Stock $3,812,969 1.47% 10,821 $197,597 Down ×6
FLDR $3,490,608 1.35% 69,659 $352,152 Up ×3
MAR Marriott International - Class A Common Stock $3,217,777 1.24% 8,700 $339,561 Down ×2
CVX Chevron Corporation Common Stock $3,194,061 1.24% 19,270 $-789,478 Up ×1
LLY Eli Lilly and Company Common Stock $3,155,966 1.22% 2,635 $1,278,758 Up ×2
TXN Texas Instruments Incorporated - Common Stock $3,042,717 1.18% 10,204 $1,019,668 Down ×1
SPY SPY $2,908,607 1.12% 3,895 $-276,330 Down ×3
VNLA $2,745,550 1.06% 56,186 $218,583 Up ×2
ARCC Ares Capital Corporation - Closed End Fund $2,697,500 1.04% 145,471 $-141,303 Down ×3
SYK Stryker Corporation Common Stock $2,687,625 1.04% 8,545 $-218,753 Down ×1
ABBV AbbVie Inc. Common Stock $2,528,387 0.98% 10,050 $475,287 Up ×1
VZ Verizon Communications Inc. Common Stock $2,515,093 0.97% 59,485 $-446,399 Up ×1
GLW Corning Incorporated Common Stock $2,325,425 0.90% 9,240 $1,179,103 Up ×2
UNP Union Pacific Corporation Common Stock $2,277,968 0.88% 8,371 $198,688 Down ×3
ETR Entergy Corporation Common Stock $2,140,504 0.83% 18,688 $20,152 Down ×2
VOO $2,075,505 0.80% 3,022 $285,950 Up ×4
FCX Freeport-McMoRan, Inc. Common Stock $2,044,070 0.79% 32,682 $111,314 Down ×1
CF CF Industries Holdings, Inc. Common Stock $1,930,497 0.75% 17,834 $-385,003 Up ×4
CGMS $1,905,920 0.74% 69,737 $387,320 Up ×6
SCHD $1,795,381 0.69% 56,619 $28,614 Down ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1,786,710 0.69% 14,358 $-1,250,497 Down ×1
PEP PepsiCo, Inc. - Common Stock $1,732,102 0.67% 12,712 $-260,301 Down ×6
BLK BlackRock, Inc. Common Stock $1,716,042 0.66% 1,780 $-27,066 Down ×1
JNJ Johnson & Johnson Common Stock $1,698,745 0.66% 6,689 $142,406 Up ×1
MU Micron Technology, Inc. - Common Stock $1,690,118 0.65% 1,464 $1,254,331 Up ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1,531,816 0.59% 7,989 $364,819 Up ×6
SNA Snap-On Incorporated Common Stock $1,505,319 0.58% 3,740 $-25,006 Down ×3
AVGO Broadcom Inc. - Common Stock $1,505,094 0.58% 3,984 $175,136 Down ×1
IBHF $1,424,086 0.55% 62,874 $-145,948 Down ×2
VRIG Invesco Variable Rate Investment Grade ETF $1,391,310 0.54% 55,497 $2,077 Up ×6
FDX FedEx Corporation Common Stock $1,287,537 0.50% 4,112 $-244,023 Down ×6
VUG $1,168,221 0.45% 13,562 $139,976 Up ×3
NSC Norfolk Southern Corporation Common Stock $1,105,841 0.43% 3,515 $100,046 Up ×1
VYMI Vanguard International High Dividend Yield ETF $1,085,309 0.42% 11,052 $75,264 Up ×2
NEE NextEra Energy, Inc. Common Stock $1,076,709 0.42% 12,267 $-110,272 Down ×1
QQQM Invesco NASDAQ 100 ETF $1,042,276 0.40% 3,440 $628,084 Up ×1
EME EMCOR Group, Inc. Common Stock $968,710 0.37% 1,178 Up ×1
OSK Oshkosh Corporation (Holding Company)Common Stock $955,536 0.37% 6,249 $21,371 Down ×2
SPYM $945,788 0.37% 10,762 Up ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $943,752 0.36% 21,876 $124,785 Up ×4
IQI Invesco Quality Municipal Income Trust Common Stock $910,800 0.35% 90,000 $285,500 Up ×2
AMGN Amgen Inc. - Common Stock $887,269 0.34% 2,450 $25,847 Up ×2
OKE ONEOK, Inc. Common Stock $810,405 0.31% 9,340 $-33,837
RTX RTX Corporation Common Stock $798,321 0.31% 4,208 $-8,084 Up ×1
VXUS Vanguard Total International Stock ETF $797,872 0.31% 9,333 $398,079 Up ×5
META Meta Platforms, Inc. - Class A Common Stock $777,361 0.30% 1,380 $-641,451 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $774,353 0.30% 1,333 $502,978 Down ×2
ROK Rockwell Automation, Inc. Common Stock $736,901 0.28% 1,488 $183,460 Down ×1
SBUX Starbucks Corporation - Common Stock $736,346 0.28% 7,192 $74,201 Down ×3
BAC Bank of America Corporation Common Stock $725,964 0.28% 12,692 $107,342 Up ×1
XLK XLK $709,023 0.27% 3,722 $119,403 Down ×1
GLD $691,818 0.27% 1,878 $-163,598 Down ×1
AN AutoNation, Inc. Common Stock $687,423 0.27% 3,700 $-64,328 Down ×3
EMBJ Embraer S.A. Common Stock $631,620 0.24% 9,900 $44,154
IJS $616,946 0.24% 4,514 $82,290 Up ×1
TXT Textron Inc. Common Stock $614,991 0.24% 6,700 $28,339
PG Procter & Gamble Company (The) Common Stock $613,804 0.24% 4,175 $11,027 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $601,349 0.23% 4,680 $38,673 Up ×4
ITT ITT Inc. Common Stock $593,280 0.23% 3,000 $21,690
SPSB $570,043 0.22% 18,995 $-365 Up ×4
AGG $541,196 0.21% 5,468 $119,114 Up ×1
VTV $531,765 0.21% 2,440 $32,457 Down ×2
LRCX Lam Research Corporation - Common Stock $530,982 0.21% 1,225 $256,241 Down ×1
JPLD $523,326 0.20% 10,027 Up ×1
EEM $478,870 0.19% 7,000 $81,340
RSP $463,506 0.18% 2,178 $79,666 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $460,820 0.18% 3,923 $131,285 Down ×3
CIBR First Trust NASDAQ Cybersecurity ETF $457,884 0.18% 5,096
UBER Uber Technologies, Inc. Common Stock $440,248 0.17% 6,101 $-18,305 Down ×4
DJAN $429,339 0.17% 9,431 $-65,029 Down ×1
SCHF $423,679 0.16% 15,295 $67,255 Up ×1
WMT Walmart Inc. - Common Stock $422,612 0.16% 3,731 $-28,189 Up ×1
SCHM $420,490 0.16% 11,405 Up ×1
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF $417,681 0.16% 7,424 $209,293 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $412,683 0.16% 2,724 $-14,772 Up ×2
COST Costco Wholesale Corporation - Common Stock $412,490 0.16% 441 $-33,448 Down ×3
JCI Johnson Controls International plc Ordinary Share $406,478 0.16% 2,782 $-10,204 Down ×6
EPD Enterprise Products Partners L.P. Common Stock $404,360 0.16% 11,000 $-11,880
JPC Nuveen Preferred & Income Opportunities Fund $400,076 0.15% 50,771 $24,587 Up ×2
CDNS Cadence Design Systems, Inc. - Common Stock $397,839 0.15% 1,060 $103,297
EFA $383,926 0.15% 3,700 $-4,594 Down ×1
C Citigroup, Inc. Common Stock $376,637 0.15% 2,688 $64,463 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
JPST $9,063,728 3.51% up ×5
FLDR $3,490,608 1.35% up ×3
VOO $2,075,505 0.80% up ×4
CF $1,930,497 0.75% up ×4
CGMS $1,905,920 0.74% up ×6
GRID $1,531,816 0.59% up ×6
VRIG $1,391,310 0.54% up ×6
VUG $1,168,221 0.45% up ×3
SDVY $943,752 0.36% up ×4
VXUS $797,872 0.31% up ×5
MRK $601,349 0.23% up ×4
SPSB $570,043 0.22% up ×4
VLO $351,554 0.14% up ×3
DUK $310,337 0.12% up ×3
VTI $291,166 0.11% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
EME $968,710 1,178 0.37%
SPYM $945,788 10,762 0.37%
JPLD $523,326 10,027 0.20%
CIBR $457,884 5,096 0.18%
SCHM $420,490 11,405 0.16%
PULS $323,995 6,539 0.13%
Unknown issuer (CUSIP: 84615Q103) $318,654 1,865 0.12%
Unknown issuer (CUSIP: 314352105) $309,852 2,052 0.12%
PANW $289,867 850 0.11%
SCHA $288,438 7,983 0.11%
Unknown issuer (CUSIP: 438516205) $280,547 1,253 0.11%
WSM $279,752 1,200 0.11%
Unknown issuer (CUSIP: 43849R105) $277,013 1,253 0.11%
UNH $270,632 651 0.10%
FUTY $254,594 4,358 0.10%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMAT Trimmed -399 +$3.3M
CAT Trimmed -273 +$2.0M
MINT Bought more +14K +$1.5M
IJT Trimmed -227 +$1.4M
GOOG Trimmed -2K +$1.4M
NVDA Trimmed -2K +$1.3M
VRT Bought more +1K +$1.3M
LLY Bought more +595 +$1.3M
MU Bought more +175 +$1.3M
ACN Trimmed -959 -$1.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
UNH June 30, 2025 4,010 $2,100,238 24.2%
IBHE Dec. 31, 2025 65,015 $1,509,645 No longer tracked
FSLR March 31, 2025 4,527 $797,838 70.0%
HON June 30, 2026 2,867 $648,184 -1.9%
COIN March 31, 2026 1,778 $402,077 7.3%
ADBE June 30, 2025 918 $352,081 -29.4%
IGSB March 31, 2025 6,670 $344,839
KMB June 30, 2026 3,494 $337,066 -1.2%
APD March 31, 2025 1,004 $291,247 3.0%
MOH Dec. 31, 2025 1,500 $287,040 14.2%
CRM March 31, 2026 1,068 $283,033 10.1%
AMD March 31, 2025 2,183 $263,685 358.2%
IBIT Dec. 31, 2025 4,000 $260,000
VGT March 31, 2025 413 $256,803 No longer tracked
HPQ June 30, 2025 9,229 $255,548 21.2%
DAUG Dec. 31, 2025 5,730 $249,980 No longer tracked
ETN March 31, 2025 730 $242,265 54.8%
OMFL Dec. 31, 2025 4,007 $241,462 No longer tracked
PLTR March 31, 2026 1,340 $238,185 18.3%
FFOG March 31, 2025 5,959 $238,126 No longer tracked
TGT March 31, 2025 1,721 $232,649 55.6%
DHR March 31, 2025 1,011 $232,065 4.4%
BDX March 31, 2025 1,016 $230,516 4.8%
ROBT March 31, 2025 5,087 $229,112
CIBR March 31, 2026 3,191 $228,012
KO Dec. 31, 2025 3,379 $224,091 29.7%
TT March 31, 2025 603 $222,716 35.0%
ETN Dec. 31, 2025 592 $221,556 32.1%
BMY Dec. 31, 2025 4,869 $219,601 22.5%
DNOV June 30, 2026 4,565 $218,688 No longer tracked
TT Dec. 31, 2025 511 $215,619 16.9%
UNH March 31, 2026 650 $214,572 43.1%
DFEB June 30, 2026 4,507 $213,496 No longer tracked
QQQM March 31, 2025 1,013 $213,288
AMT Dec. 31, 2025 1,109 $213,096 0.6%
XLF June 30, 2026 4,315 $213,060 No longer tracked
IBIT March 31, 2025 4,000 $212,200
DSI March 31, 2026 1,635 $210,596 No longer tracked
DOCT June 30, 2026 4,835 $209,974 No longer tracked
WSM Dec. 31, 2025 1,072 $209,592 32.4%
DSEP June 30, 2026 4,705 $206,839 No longer tracked
VNQ Dec. 31, 2025 2,262 $206,769 No longer tracked
XLC June 30, 2026 1,861 $206,397 No longer tracked
VTI March 31, 2025 712 $206,368 No longer tracked
COWZ June 30, 2026 3,268 $204,468 No longer tracked
BIL March 31, 2026 2,231 $203,853 No longer tracked
IVV March 31, 2026 297 $203,672 No longer tracked
SHOP March 31, 2026 1,260 $202,822 22.9%
NOW March 31, 2025 190 $201,423 -18.6%
PINE Dec. 31, 2025 10,040 $142,263 16.6%