Cottage Street Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Cottage Street Advisors LLC reported 138 stock positions worth $231.1 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 5.8% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Apple (AAPL, 4.4%). Compared with Q4 2025, it opened 4 new positions, sold out of 9, added to 54 and reduced 59. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +32%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MARION, MA
- CIK
- 0001665302
- Portfolio Value
- $231.1M (Q1 2026)
- SEC Filing
- 0001754960-26-000278 ↗ filed Apr 20, 2026
Holdings Value
Holdings 138 stocks · $231.1M
| MINT PIMCO Enhanced Short Maturit | 5.76% | 132,424 | $13.3M | Reduce -2.8% |
| NVDA Nvidia Corp. | 5.00% | 66,279 | $11.6M | Reduce -2.1% |
| AAPL Apple Inc. | 4.42% | 40,273 | $10.2M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 3.99% | 32,168 | $9.2M | Reduce -9.3% |
| JPM JPMorgan Chase & Co. | 3.82% | 29,991 | $8.8M | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 3.76% | 171,808 | $8.7M | Add +32.3% |
| MSFT Microsoft Corp. | 3.58% | 22,348 | $8.3M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.42% | 13,692 | $7.9M | Reduce -1.4% |
| BX Blackstone Inc. | 2.98% | 59,878 | $6.9M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 2.78% | 95,043 | $6.4M | Reduce -3.5% |
| IJT iShares S&P Small-Cap 600 GR | 2.67% | 42,661 | $6.2M | Reduce -3.6% |
| V Visa Inc. Class A | 2.18% | 16,693 | $5.0M | Reduce -4.6% |
| GOOGL Alphabet Inc. Class A | 2.01% | 16,120 | $4.6M | Reduce -6.1% |
| CAT Caterpillar Inc. | 2.00% | 6,540 | $4.6M | Reduce -0.1% |
| CSX CSX Corp. | 1.95% | 109,625 | $4.5M | Add +0.0% |
| CVX Chevron Corp. | 1.72% | 19,253 | $4.0M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 1.59% | 17,628 | $3.7M | Reduce -0.5% |
| HD Home Depot Inc. | 1.56% | 10,992 | $3.6M | Reduce -2.2% |
| AMAT Applied Materials Inc. | 1.47% | 9,909 | $3.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.38% | 4,897 | $3.2M | Reduce -1.2% |
| FLDR Fidelity Low Durat Fact ETF | 1.36% | 62,706 | $3.1M | Add +32.1% |
| ACN Accenture PLC Class A | 1.31% | 15,317 | $3.0M | No change |
| VZ Verizon Communications Inc. | 1.28% | 58,993 | $3.0M | Reduce -6.0% |
| SYK Stryker Corp. | 1.26% | 8,845 | $2.9M | Add +0.1% |
| MAR Marriott International Class A | 1.25% | 8,800 | $2.9M | Reduce -8.3% |
| ARCC Ares Capital Corp. | 1.23% | 157,536 | $2.8M | Reduce -11.4% |
| VRT Vertiv Holdings Co. Class A | 1.17% | 10,818 | $2.7M | Reduce -16.3% |
| VNLA Janus Henderson Short Durati | 1.09% | 51,718 | $2.5M | Add +210.3% |
| CF CF Industries Holdings Inc. | 1.00% | 17,833 | $2.3M | Add +5.3% |
| ETR Entergy Corp. | 0.92% | 18,871 | $2.1M | Reduce -9.6% |
| UNP Union Pacific Corp. | 0.90% | 8,570 | $2.1M | Reduce -7.6% |
| ABBV Abbvie Inc. | 0.89% | 9,439 | $2.1M | Reduce -5.0% |
| TXN Texas Instruments Inc. | 0.88% | 10,420 | $2.0M | Add +0.1% |
| PEP Pepsico Inc. | 0.86% | 12,830 | $2.0M | Reduce -0.7% |
| FCX Freeport-McMoran Inc. | 0.84% | 32,881 | $1.9M | Add +7.2% |
| LLY Eli Lilly & Co. | 0.81% | 2,040 | $1.9M | Add +10.9% |
| VOO Vanguard S&P 500 ETF | 0.77% | 2,994 | $1.8M | Add +4.0% |
| SCHD Schwab US DVD Equity ETF | 0.76% | 57,586 | $1.8M | Add +1.6% |
| BLK BlackRock Inc. | 0.75% | 1,812 | $1.7M | Add +0.1% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.68% | 68,411 | $1.6M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.67% | 6,366 | $1.6M | No change |
| FDX FedEx Corp. | 0.66% | 4,299 | $1.5M | Reduce -0.3% |
| SNA Snap-on Inc. | 0.66% | 4,213 | $1.5M | Reduce -10.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.66% | 55,769 | $1.5M | Add +5.5% |
| META Meta Platforms Inc. Class A | 0.61% | 2,479 | $1.4M | Add +0.2% |
| VRIG Invesco Variable Rate Invest | 0.60% | 55,491 | $1.4M | Add +0.0% |
| AVGO Broadcom Inc. | 0.58% | 4,296 | $1.3M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.51% | 12,779 | $1.2M | Add +0.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.50% | 7,134 | $1.2M | Add +2.7% |
| GLW Corning Inc. | 0.50% | 8,430 | $1.1M | Add +183.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 2,354 | $1.0M | Add +0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.44% | 10,717 | $1.0M | Add +37.6% |
| NSC Norfolk Southern Corp. | 0.44% | 3,504 | $1.0M | Reduce -0.0% |
| OSK Oshkosh Corp. | 0.40% | 6,345 | $934K | Reduce -12.6% |
| AMGN Amgen Inc. | 0.37% | 2,448 | $861K | Add +0.1% |
| GLD SPDR Gold Shares | 0.37% | 1,988 | $855K | Add +135.8% |
| OKE Oneok Inc. | 0.37% | 9,340 | $844K | Reduce -16.2% |
| SDVY First Trust Smid Cap Rising | 0.35% | 20,770 | $819K | Add +0.9% |
| RTX RTX Corp. | 0.35% | 4,180 | $806K | Reduce -3.6% |
| AN Autonation Inc. | 0.33% | 3,850 | $752K | Reduce -1.6% |
| TSLA Tesla Inc. | 0.30% | 1,884 | $700K | Reduce -21.0% |
| SBUX Starbucks Corp. | 0.29% | 7,390 | $662K | Reduce -3.5% |
| HON Honeywell International Inc. | 0.28% | 2,867 | $648K | Reduce -4.4% |
| IQI Invesco Quality Muni Inc. TR | 0.27% | 65,000 | $625K | Add +550.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 12,689 | $619K | Reduce -32.1% |
| PG The Procter & Gamble Co. | 0.26% | 4,173 | $603K | Add +0.2% |
| XLK SS Technology Select Sector | 0.26% | 4,436 | $590K | Add +0.1% |
| EMBJ Embraer SA-Spon ADR | 0.25% | 9,900 | $587K | No change |
| TXT Textron Inc. | 0.25% | 6,700 | $587K | Reduce -12.8% |
| ITT Itt Inc. | 0.25% | 3,000 | $572K | Reduce -0.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.25% | 18,969 | $570K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.24% | 4,677 | $563K | Add +0.0% |
| ROK Rockwell Automation Inc. | 0.24% | 1,542 | $553K | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.23% | 4,513 | $535K | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 2,544 | $499K | Reduce -1.6% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.21% | 11,624 | $494K | Add +71.7% |
| UBER Uber Technologies Inc. | 0.20% | 6,375 | $459K | Reduce -29.8% |
| WMT Walmart Inc. | 0.20% | 3,627 | $451K | Reduce -4.7% |
| COST Costco Wholesale Corp. | 0.19% | 447 | $446K | Reduce -0.2% |
| MU Micron Technology Inc. | 0.19% | 1,289 | $436K | Reduce -0.1% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.19% | 9,697 | $429K | Add +16.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 2,676 | $427K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.18% | 4,251 | $422K | Reduce -1.8% |
| JCI Johnson Controls Internation | 0.18% | 3,182 | $417K | Reduce -0.8% |
| EPD Enterprise Products Partners | 0.18% | 11,000 | $416K | Add +22.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.18% | 1,743 | $414K | Reduce -1.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 3,763 | $410K | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 0.17% | 5,184 | $400K | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.17% | 7,000 | $398K | Add +40.0% |
| ABT Abbott Laboratories | 0.17% | 3,851 | $395K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.17% | 4,000 | $389K | Add +14.3% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 2,000 | $384K | New |
| JPC Nuveen Prefered & Income Opp | 0.16% | 49,799 | $375K | Add +0.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.16% | 7,239 | $365K | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 0.15% | 14,401 | $356K | No change |
| KMB Kimberly-Clark Corp. | 0.15% | 3,494 | $337K | No change |
| NFLX Netflix Inc. | 0.15% | 3,502 | $337K | Reduce -34.0% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 6,177 | $334K | No change |
| VLO Valero Energy Corp. | 0.14% | 1,348 | $333K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.14% | 4,247 | $330K | Reduce -0.5% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.3% | 3.58% | −1.05 |
| BX Blackstone Inc. | Reduce -2.3% | 2.98% | −1.02 |
| GOOG Alphabet Inc. Class C | Reduce -9.3% | 3.99% | −0.72 |
| V Visa Inc. Class A | Reduce -4.6% | 2.18% | −0.41 |
| AAPL Apple Inc. | Reduce -2.8% | 4.42% | −0.34 |
| NVDA Nvidia Corp. | Reduce -2.1% | 5.00% | −0.34 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 3.82% | −0.30 |
| ARCC Ares Capital Corp. | Reduce -11.4% | 1.23% | −0.29 |
| GOOGL Alphabet Inc. Class A | Reduce -6.1% | 2.01% | −0.27 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.4% | 3.42% | −0.19 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.17 |
| BAC Bank of America Corp. | Reduce -32.1% | 0.27% | −0.17 |
| TSLA Tesla Inc. | Reduce -21.0% | 0.30% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 1.59% | −0.14 |
| BCSF Bain Capital Specialty Finan | Reduce -57.0% | 0.09% | −0.14 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.12 |
| UBER Uber Technologies Inc. | Reduce -29.8% | 0.20% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.10 |
| CIBR First Trust Nasdaq Cybersecu | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.09 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.09 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.09 |
| ABBV Abbvie Inc. | Reduce -5.0% | 0.89% | −0.07 |
| HD Home Depot Inc. | Reduce -2.2% | 1.56% | −0.07 |
| NFLX Netflix Inc. | Reduce -34.0% | 0.15% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 1.38% | −0.05 |
| APO Apollo Global Management Inc. | Reduce -3.2% | 0.13% | −0.04 |
| TXT Textron Inc. | Reduce -12.8% | 0.25% | −0.03 |
| SNA Snap-on Inc. | Reduce -10.7% | 0.66% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.8% | 0.10% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -2.8% | 5.76% | −0.02 |
| AN Autonation Inc. | Reduce -1.6% | 0.33% | −0.02 |
| MAR Marriott International Class A | Reduce -8.3% | 1.25% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.0% | 0.18% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -12.5% | 0.10% | −0.01 |
| UNP Union Pacific Corp. | Reduce -7.6% | 0.90% | −0.01 |
| MS Morgan Stanley | Reduce -0.8% | 0.09% | −0.01 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -3.6% | 0.13% | −0.00 |
| TFLR T Rowe Price Floating RT ETF | Reduce -3.8% | 0.11% | −0.00 |
| AMD Advanced Micro Devices | Reduce -0.4% | 0.12% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -1.8% | 0.18% | −0.00 |
| IBHF iShares Ibond 2026 HY & Inc. | Reduce -1.5% | 0.68% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.5% | 0.14% | +0.00 |
| NSC Norfolk Southern Corp. | Reduce -0.0% | 0.44% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 0.22% | +0.01 |
| RTX RTX Corp. | Reduce -3.6% | 0.35% | +0.01 |
| APD Air Products & Chemicals Inc. | Reduce -5.4% | 0.11% | +0.01 |
| SBUX Starbucks Corp. | Reduce -3.5% | 0.29% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| JPST JPMorgan Ultra-Short Income | Add +32.3% | 3.76% | +0.98 |
| VNLA Janus Henderson Short Durati | Add +210.3% | 1.09% | +0.75 |
| CF CF Industries Holdings Inc. | Add +5.3% | 1.00% | +0.45 |
| GLW Corning Inc. | Add +183.2% | 0.50% | +0.39 |
| FLDR Fidelity Low Durat Fact ETF | Add +32.1% | 1.36% | +0.35 |
| CSX CSX Corp. | Add +0.0% | 1.95% | +0.27 |
| GLD SPDR Gold Shares | Add +135.8% | 0.37% | +0.23 |
| IQI Invesco Quality Muni Inc. TR | Add +550.0% | 0.27% | +0.23 |
| FCX Freeport-McMoran Inc. | Add +7.2% | 0.84% | +0.18 |
| RSP Invesco S&P 500 Equal Weight | New | 0.17% | +0.17 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +37.6% | 0.44% | +0.14 |
| TXN Texas Instruments Inc. | Add +0.1% | 0.88% | +0.11 |
| SCHD Schwab US DVD Equity ETF | Add +1.6% | 0.76% | +0.11 |
| ETN Eaton Corp. PLC | New | 0.09% | +0.09 |
| TT Trane Technologies PLC | New | 0.09% | +0.09 |
| DJAN FT Vest U.S. Equity Deep Buf | Add +71.7% | 0.21% | +0.09 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.09% | +0.09 |
| NEE Nextera Energy Inc. | Add +0.3% | 0.51% | +0.08 |
| EPD Enterprise Products Partners | Add +22.2% | 0.18% | +0.06 |
| EEM iShares MSCI Emerging Market | Add +40.0% | 0.17% | +0.06 |
| GRID First TRST Nasd Class Edg Sgiif | Add +2.7% | 0.50% | +0.06 |
| VLO Valero Energy Corp. | Add +0.1% | 0.14% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.13% | +0.04 |
| CGMS Cap Group US Multi-Sect Bond | Add +5.5% | 0.66% | +0.04 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.24% | +0.04 |
| AMGN Amgen Inc. | Add +0.1% | 0.37% | +0.03 |
| IAU iShares Gold Trust | Add +19.0% | 0.14% | +0.03 |
| LRCX Lam Research Corp. | Add +6.5% | 0.12% | +0.03 |
| DDEC FT Vest U.S. Equity Deep Buf | Add +16.9% | 0.19% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +14.3% | 0.17% | +0.03 |
| SDVY First Trust Smid Cap Rising | Add +0.9% | 0.35% | +0.02 |
| DUK Duke Energy Corp. | Add +0.3% | 0.13% | +0.02 |
| VRIG Invesco Variable Rate Invest | Add +0.0% | 0.60% | +0.01 |
| TJX TJX Companies Inc. | Add +0.1% | 0.18% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +4.0% | 0.77% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.26% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 0.17% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.1% | 0.11% | +0.01 |
| DFEB FT Vest U.S. Equity Deep Buf | Add +4.6% | 0.09% | +0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +0.1% | 0.25% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 0.10% | +0.00 |
| JAAA Janus Henderson Aaa Clo ETF | Add +0.6% | 0.16% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.3% | 0.09% | +0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.6% | 0.18% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.14% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.10% | −0.00 |
| XLC SS Comm Select Sector SPDR | Add +0.1% | 0.09% | −0.00 |
| XLF SS Financial Select Sector | Add +0.2% | 0.09% | −0.01 |
| JPC Nuveen Prefered & Income Opp | Add +0.0% | 0.16% | −0.01 |
| ROK Rockwell Automation Inc. | Add +0.1% | 0.24% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 149 | $258.6M | MINT, NVDA, AAPL, GOOG, JPM |
| Q1 2026 | 138 | $231.1M | MINT, NVDA, AAPL, GOOG, JPM |
| Q4 2025 | 143 | $236.4M | MINT, NVDA, AAPL, GOOG, MSFT |
| Q3 2025 | 143 | $235.5M | NVDA, MSFT, MINT, AAPL, BX |
| Q2 2025 | 114 | $192.2M | MSFT, NVDA, BX, JPM, AAPL |
| Q1 2025 | 103 | $199.9M | AAPL, BX, QQQ, JPM, MSFT |
| Q4 2024 | 112 | $192.0M | AAPL, BX, MSFT, NVDA, JPM |
| Q3 2024 | 108 | $183.6M | AAPL, BX, MSFT, NVDA, JPM |
| Q2 2024 | 96 | $169.5M | AAPL, MSFT, BX, NVDA, GOOG |
| Q1 2024 | 91 | $165.7M | MSFT, AAPL, BX, JPM, IJT |