Cottage Street Advisors LLC

Name: Cottage Street Advisors LLC 13F holdings, Q1 2026
Creator: Cottage Street Advisors LLC
Published: 2026-04-20

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
VIG Vanguard Dividend Apprec ETF	0.14%	1,511	$325K	Add +0.1%
NOBL Proshares S&P 500 Dividend A	0.14%	3,025	$321K	No change
IAU iShares Gold Trust	0.14%	3,606	$318K	Add +19.0%
C Citigroup Inc.	0.14%	2,752	$312K	No change
DUK Duke Energy Corp.	0.13%	2,351	$308K	Add +0.3%
XOM Exxon Mobil Corp.	0.13%	1,766	$300K	Add +0.4%
DJUL FT Vest US Equity Deep Buffe	0.13%	6,357	$297K	Reduce -3.6%
CDNS Cadence Design SYS Inc.	0.13%	1,060	$295K	No change
APO Apollo Global Management Inc.	0.13%	2,640	$294K	Reduce -3.2%
DON Wisdomtree US Midcap Dividen	0.12%	5,326	$280K	No change
LRCX Lam Research Corp.	0.12%	1,285	$275K	Add +6.5%
AMD Advanced Micro Devices	0.12%	1,334	$271K	Reduce -0.4%
AFL Aflac Inc.	0.11%	2,275	$250K	No change
APD Air Products & Chemicals Inc.	0.11%	855	$248K	Reduce -5.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	1,342	$247K	Add +0.1%
TFLR T Rowe Price Floating RT ETF	0.11%	4,881	$246K	Reduce -3.8%
BRK.B Berkshire Hathaway Inc. Class B	0.10%	497	$238K	Reduce -16.8%
SCHX Schwab US Large-Cap ETF	0.10%	9,286	$238K	Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	895	$234K	Add +0.2%
VGT Vanguard Info Tech ETF	0.10%	334	$233K	No change
TMUS T-Mobile US Inc.	0.10%	1,101	$231K	Reduce -12.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.10%	1,055	$229K	No change
SO The Southern Co.	0.10%	2,325	$224K	No change
DNOV FT Vest US Equity Deep Buffe	0.09%	4,565	$219K	No change
VTI VG Morningstar TS MKT ETF-US	0.09%	673	$216K	Add +6.3%
DFEB FT Vest U.S. Equity Deep Buf	0.09%	4,507	$213K	Add +4.6%
ETN Eaton Corp. PLC	0.09%	596	$213K	New
XLF SS Financial Select Sector	0.09%	4,315	$213K	Add +0.2%
TT Trane Technologies PLC	0.09%	510	$213K	New
BCSF Bain Capital Specialty Finan	0.09%	17,000	$211K	Reduce -57.0%
DOCT FT Vest U.S. Equity Deep Buf	0.09%	4,835	$210K	No change
MS Morgan Stanley	0.09%	1,272	$209K	Reduce -0.8%
ROBT First Trust Nasdaq Artificia	0.09%	4,514	$208K	No change
DSEP FT Vest U.S. Equity Deep Buf	0.09%	4,705	$207K	No change
XLC SS Comm Select Sector SPDR	0.09%	1,861	$206K	Add +0.1%
MMU Western Asset Managed Munici	0.09%	20,000	$206K	No change
COWZ Pacer US Cash Cows 100 ETF	0.09%	3,268	$204K	New
PRPL Purple Innovation Inc.	0.00%	14,300	$9K	No change

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