Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $14.8M | 5.7% |
| Nvidia CorporationCOM | COM | $12.9M | 5.0% |
| Apple Inc.COM | COM | $11.4M | 4.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $10.6M | 4.1% |
| JPMORGAN Chase & COCOM | COM | $9.43M | 3.6% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $9.06M | 3.5% |
| Microsoft Corp.COM | COM | $7.94M | 3.1% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $7.57M | 2.9% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $7.3M | 2.8% |
| Blackstone Inc.COM | COM | $7.01M | 2.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.84M | 2.6% |
| Applied Matls Inc.COM | COM | $6.73M | 2.6% |
| Caterpillar Inc.COM | COM | $6.64M | 2.6% |
| Visa Inc.COM CL A | COM CL A | $5.69M | 2.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $5.16M | 2.0% |
| CSX Corp.COM | COM | $5.15M | 2.0% |
| Amazon Com Inc.COM | COM | $4.12M | 1.6% |
| Vertiv Holdings COCOM CL A | COM CL A | $4.02M | 1.6% |
| Home Depot Inc.COM | COM | $3.81M | 1.5% |
| Fidelity Merrimack Str TRLOW DURTIN ETF | LOW DURTIN ETF | $3.49M | 1.3% |
| Marriott Intl Inc. NewCL A | CL A | $3.22M | 1.2% |
| Chevron CorporationCOM | COM | $3.19M | 1.2% |
| Eli Lilly & COCOM | COM | $3.16M | 1.2% |
| Texas Instrs Inc.COM | COM | $3.04M | 1.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.91M | 1.1% |
| Janus Detroit Str TRHENDRSN SHRT ETF | HENDRSN SHRT ETF | $2.75M | 1.1% |
| Ares Capital Corp.COM | COM | $2.7M | 1.0% |
| Stryker CorporationCOM | COM | $2.69M | 1.0% |
| Abbvie Inc.COM | COM | $2.53M | 1.0% |
| Verizon Communications Inc.COM | COM | $2.52M | 1.0% |
| Corning Inc.COM | COM | $2.33M | 0.9% |
| Union Pac Corp.COM | COM | $2.28M | 0.9% |
| Entergy Corp. NewCOM | COM | $2.14M | 0.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.08M | 0.8% |
| Freeport Mcmoran Inc.CL B | CL B | $2.04M | 0.8% |
| CF Industries HoldCOM | COM | $1.93M | 0.7% |
| Capital Grp Fixed Incm ETF TUS MULTI-SECTOR | US MULTI-SECTOR | $1.91M | 0.7% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.8M | 0.7% |
| Accenture PLC IrelandSHS CLASS A | SHS CLASS A | $1.79M | 0.7% |
| Pepsico Inc.COM | COM | $1.73M | 0.7% |
| Blackrock Inc.COM | COM | $1.72M | 0.7% |
| Johnson & JohnsonCOM | COM | $1.7M | 0.7% |
| Micron Technology Inc.COM | COM | $1.69M | 0.7% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $1.53M | 0.6% |
| Snap ON Inc.COM | COM | $1.51M | 0.6% |
| Broadcom Inc.COM | COM | $1.51M | 0.6% |
| iShares TRIBON 2026 TE ETF | IBON 2026 TE ETF | $1.42M | 0.6% |
| Invesco Actively Managed ExcVAR RATE INVT | VAR RATE INVT | $1.39M | 0.5% |
| Fedex Corp.COM | COM | $1.29M | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.17M | 0.5% |
Pimco ETF TRENHAN SHRT MA AC$14.8M
- Class
- ENHAN SHRT MA AC
- Share
- 5.7%
Nvidia CorporationCOM$12.9M
- Class
- COM
- Share
- 5.0%
Apple Inc.COM$11.4M
- Class
- COM
- Share
- 4.4%
Alphabet Inc.CAP STK CL C$10.6M
- Class
- CAP STK CL C
- Share
- 4.1%
JPMORGAN Chase & COCOM$9.43M
- Class
- COM
- Share
- 3.6%
J P Morgan Exchange Traded FULTRA SHRT ETF$9.06M
- Class
- ULTRA SHRT ETF
- Share
- 3.5%
Microsoft Corp.COM$7.94M
- Class
- COM
- Share
- 3.1%
iShares TRS&P SML 600 GWT$7.57M
- Class
- S&P SML 600 GWT
- Share
- 2.9%
iShares TRCORE S&P MCP ETF$7.3M
- Class
- CORE S&P MCP ETF
- Share
- 2.8%
Blackstone Inc.COM$7.01M
- Class
- COM
- Share
- 2.7%
Invesco Qqq TRUNIT SER 1$6.84M
- Class
- UNIT SER 1
- Share
- 2.6%
Applied Matls Inc.COM$6.73M
- Class
- COM
- Share
- 2.6%
Caterpillar Inc.COM$6.64M
- Class
- COM
- Share
- 2.6%
Visa Inc.COM CL A$5.69M
- Class
- COM CL A
- Share
- 2.2%
Alphabet Inc.CAP STK CL A$5.16M
- Class
- CAP STK CL A
- Share
- 2.0%
CSX Corp.COM$5.15M
- Class
- COM
- Share
- 2.0%
Amazon Com Inc.COM$4.12M
- Class
- COM
- Share
- 1.6%
Vertiv Holdings COCOM CL A$4.02M
- Class
- COM CL A
- Share
- 1.6%
Home Depot Inc.COM$3.81M
- Class
- COM
- Share
- 1.5%
Fidelity Merrimack Str TRLOW DURTIN ETF$3.49M
- Class
- LOW DURTIN ETF
- Share
- 1.3%
Marriott Intl Inc. NewCL A$3.22M
- Class
- CL A
- Share
- 1.2%
Chevron CorporationCOM$3.19M
- Class
- COM
- Share
- 1.2%
Eli Lilly & COCOM$3.16M
- Class
- COM
- Share
- 1.2%
Texas Instrs Inc.COM$3.04M
- Class
- COM
- Share
- 1.2%
State Str SPDR S&P 500 ETF TTR UNIT$2.91M
- Class
- TR UNIT
- Share
- 1.1%
Janus Detroit Str TRHENDRSN SHRT ETF$2.75M
- Class
- HENDRSN SHRT ETF
- Share
- 1.1%
Ares Capital Corp.COM$2.7M
- Class
- COM
- Share
- 1.0%
Stryker CorporationCOM$2.69M
- Class
- COM
- Share
- 1.0%
Abbvie Inc.COM$2.53M
- Class
- COM
- Share
- 1.0%
Verizon Communications Inc.COM$2.52M
- Class
- COM
- Share
- 1.0%
Corning Inc.COM$2.33M
- Class
- COM
- Share
- 0.9%
Union Pac Corp.COM$2.28M
- Class
- COM
- Share
- 0.9%
Entergy Corp. NewCOM$2.14M
- Class
- COM
- Share
- 0.8%
Vanguard Index FdsS&P 500 ETF SHS$2.08M
- Class
- S&P 500 ETF SHS
- Share
- 0.8%
Freeport Mcmoran Inc.CL B$2.04M
- Class
- CL B
- Share
- 0.8%
CF Industries HoldCOM$1.93M
- Class
- COM
- Share
- 0.7%
Capital Grp Fixed Incm ETF TUS MULTI-SECTOR$1.91M
- Class
- US MULTI-SECTOR
- Share
- 0.7%
Schwab Strategic TRUS DIVIDEND EQ$1.8M
- Class
- US DIVIDEND EQ
- Share
- 0.7%
Accenture PLC IrelandSHS CLASS A$1.79M
- Class
- SHS CLASS A
- Share
- 0.7%
Pepsico Inc.COM$1.73M
- Class
- COM
- Share
- 0.7%
Blackrock Inc.COM$1.72M
- Class
- COM
- Share
- 0.7%
Johnson & JohnsonCOM$1.7M
- Class
- COM
- Share
- 0.7%
Micron Technology Inc.COM$1.69M
- Class
- COM
- Share
- 0.7%
First TR Exchange-traded FDNASDQ CLN EDGE$1.53M
- Class
- NASDQ CLN EDGE
- Share
- 0.6%
Snap ON Inc.COM$1.51M
- Class
- COM
- Share
- 0.6%
Broadcom Inc.COM$1.51M
- Class
- COM
- Share
- 0.6%
iShares TRIBON 2026 TE ETF$1.42M
- Class
- IBON 2026 TE ETF
- Share
- 0.6%
Invesco Actively Managed ExcVAR RATE INVT$1.39M
- Class
- VAR RATE INVT
- Share
- 0.5%
Fedex Corp.COM$1.29M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$1.17M
- Class
- GROWTH ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 149 positions by value, with holdings of the same security combined. The 149 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1665302
- File number
- 028-17125
- Options
- 0 call, 0 put
- In the 25 largest
- 63.9%
- Prior quarter
- $231M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 9
Common questions
What are Cottage Street Advisors’ 13F holdings worth?
$259 million across 149 positions for the quarter ended 30 June 2026.
What is Cottage Street Advisors’ largest 13F holding?
PIMCO ETF TR (ENHAN SHRT MA AC) was the largest position at $14.8 million, or 5.7% of reported 13F value, as of 30 June 2026.
How concentrated is Cottage Street Advisors’ 13F portfolio?
The ten largest positions accounted for 37.9% of reported value and the twenty-five largest for 63.9%, across 149 positions as of 30 June 2026.
Does Form 13F show everything Cottage Street Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cottage Street Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.