Cottage Street Advisors LLC

CIK

1665302

Location

MARION, MA

Portfolio Value

Small $173,957,357

Diversification

Diversified

Filing Date

Global Rank

#3,616 / 6,964 ▲ 1182

Top Industry

Semiconductors 12.2%

3Y Alpha vs SPY

+18.3%

Period ended 46 days ago

Filed Jul 21, 2026 · 25d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+166.6%

SPY

+75.6%

Annualised alpha

+18.0%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

95 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.4%

−0.8 pts

Top 5

27.9%

−3.5 pts

Top 10

45.8%

−2.8 pts

HHI

298

Diversified−31

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.1%	$52,279,795	15
Financial Services	17.4%	$30,266,202	15
Industrials	17.2%	$29,910,392	23
Consumer Cyclical	7.8%	$13,527,905	9
Healthcare	7.0%	$12,177,290	8
Unclassified	6.2%	$10,761,635	4
Communication Services	5.1%	$8,886,399	5
Energy	2.9%	$5,009,357	5
Basic Materials	2.4%	$4,212,999	3
Utilities	2.2%	$3,756,842	4
Consumer Defensive	1.8%	$3,168,541	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IQI	Invesco Quality Municipal Income Trust	+25,000	90,000	$910,800
VRT	Vertiv Holdings Co	+1,354	12,172	$4,075,429
JPC	Nuveen Preferred & Income Opportunities Fund	+972	50,771	$400,075
GLW	Corning Inc /Ny	+810	9,240	$2,360,173
ABBV	AbbVie Inc.	+611	10,050	$2,528,982
LLY	ELI LILLY & Co	+595	2,635	$3,160,498
IAU	Ishares Gold Trust	+583	4,189	$316,311
VZ	Verizon Communications Inc	+492	59,485	$2,518,594
JNJ	Johnson & Johnson	+323	6,689	$1,698,805
MU	Micron Technology Inc	+175	1,464	$1,689,880
WMT	Walmart Inc.	+104	3,731	$422,573
DUK	Duke Energy CORP	+101	2,452	$310,374
TMUS	T-Mobile US, Inc.	+100	1,201	$201,443
TJX	Tjx Companies Inc /De/	+48	2,724	$412,686
XOM	ExxonMobil Holdings Corp	+42	1,808	$247,189
TT	Trane Technologies plc	+33	543	$266,699
RTX	RTX Corp	+28	4,208	$798,383
CVX	Chevron Corp	+17	19,270	$3,194,195
NSC	Norfolk Southern Corp	+11	3,515	$1,105,783
SO	Southern Co	+8	2,333	$223,291
BAC	Bank Of America Corp /De/	+3	12,692	$723,190
MRK	Merck & Co., Inc.	+3	4,680	$601,380
VLO	Valero Energy Corp/Tx	+2	1,350	$351,594
PG	PROCTER & GAMBLE Co	+2	4,175	$612,222
AMGN	Amgen Inc	+2	2,450	$887,194
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−33,908	14,380	$5,138,980
ARCC	Ares Capital Corp	−12,065	145,471	$2,695,577
QQQ	Invesco Qqq Trust, Series 1	−4,397	9,295	$6,844,838
NVDA	Nvidia Corp	−1,811	64,468	$12,899,402
CSX	Csx Corp	−1,693	107,932	$5,130,007
HON	Honeywell International Inc	−1,614	1,253	$280,546
JPM	Jpmorgan Chase & Co	−1,282	28,709	$9,397,316
TSLA	Tesla, Inc.	−1,250	634	$266,660
MSFT	Microsoft Corp	−1,179	21,169	$7,896,460
AAPL	Apple Inc.	−1,114	39,159	$11,331,048
META	Meta Platforms, Inc.	−1,099	1,380	$777,340
SPY	Spdr S&P 500 ETF Trust	−1,002	3,895	$2,908,669
ACN	Accenture plc	−959	14,358	$1,786,709
APO	Apollo Global Management, Inc.	−751	1,889	$223,487
NEE	Nextera Energy Inc	−512	12,267	$1,076,674
SNA	Snap-on Inc	−473	3,740	$1,504,976
BX	Blackstone Inc.	−457	59,421	$6,992,069
AMZN	Amazon Com Inc	−422	17,206	$4,100,878
JCI	Johnson Controls International plc	−400	2,782	$406,478
AMAT	Applied Materials Inc /De	−399	9,510	$6,875,730
CSCO	Cisco Systems, Inc.	−324	3,923	$460,795
AVGO	Broadcom Inc.	−312	3,984	$1,504,956
SYK	Stryker Corp	−300	8,545	$2,690,307
UBER	Uber Technologies, Inc	−274	6,101	$440,248
CAT	Caterpillar Inc	−273	6,267	$6,673,728
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
EME	EMCOR Group, Inc.	1,178	$977,598
SPCX	Space Exploration Technologies Corp	1,865	$318,653
FDXF	FedEx Freight Holding Company, Inc.	2,052	$309,852
PANW	Palo Alto Networks Inc	850	$289,867
WSM	Williams Sonoma Inc	1,200	$279,720
HONA	Honeywell Aerospace Inc.	1,253	$276,662
UNH	Unitedhealth Group Inc	651	$270,575
STRL	Sterling Infrastructure, Inc.	283	$237,538
BA	Boeing Co	1,004	$217,335
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	5,184	$399,738
KMB	Kimberly Clark Corp	3,494	$337,066
VIG	Vanguard Dividend Appreciation ETF	1,511	$324,955
VB	Vanguard Morningstar Small-Cap ETF	895	$234,418
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 tracked positions · $173,957,357 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	64,468	-1,811	$12,899,402	+11.6%	7.42%
AAPL	Apple Inc. Technology	Reduced	39,159	-1,114	$11,331,048	+10.9%	6.51%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	28,709	-1,282	$9,397,316	+6.5%	5.40%
MSFT	Microsoft Corp Technology	Reduced	21,169	-1,179	$7,896,460	−4.5%	4.54%
BX	Blackstone Inc. Financial Services	Reduced	59,421	-457	$6,992,069	+1.5%	4.02%
AMAT	Applied Materials Inc /De Technology	Reduced	9,510	-399	$6,875,730	+103.0%	3.95%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,295	-4,397	$6,844,838	−13.4%	3.93%
CAT	Caterpillar Inc Industrials	Reduced	6,267	-273	$6,673,728	+44.0%	3.84%
V	Visa Inc. Financial Services	Reduced	16,473	-220	$5,651,721	+12.0%	3.25%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,380	-33,908	$5,138,980	−62.9%	2.95%
CSX	Csx Corp Industrials	Reduced	107,932	-1,693	$5,130,007	+14.0%	2.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,206	-422	$4,100,878	+11.7%	2.36%
VRT	Vertiv Holdings Co Industrials	Added	12,172	+1,354	$4,075,429	+50.3%	2.34%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,821	-171	$3,816,350	+5.6%	2.19%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	8,700	-100	$3,224,133	+12.0%	1.85%
CVX	Chevron Corp Energy	Added	19,270	+17	$3,194,195	−19.8%	1.84%
LLY	ELI LILLY & Co Healthcare	Added	2,635	+595	$3,160,498	+68.4%	1.82%
TXN	Texas Instruments Inc Technology	Reduced	10,204	-216	$3,041,506	+50.4%	1.75%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,895	-1,002	$2,908,669	−8.7%	1.67%
ARCC	Ares Capital Corp Financial Services	Reduced	145,471	-12,065	$2,695,577	−5.0%	1.55%
SYK	Stryker Corp Healthcare	Reduced	8,545	-300	$2,690,307	−7.4%	1.55%
ABBV	AbbVie Inc. Healthcare	Added	10,050	+611	$2,528,982	+23.2%	1.45%
VZ	Verizon Communications Inc Communication Services	Added	59,485	+492	$2,518,594	−15.0%	1.45%
GLW	Corning Inc /Ny Technology	Added	9,240	+810	$2,360,173	+105.9%	1.36%
UNP	Union Pacific Corp Industrials	Reduced	8,371	-199	$2,276,912	+9.5%	1.31%
ETR	Entergy Corp /De/ Utilities	Reduced	18,688	-183	$2,146,503	+1.2%	1.23%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	32,682	-199	$2,055,370	+6.3%	1.18%
CF	CF Industries Holdings, Inc. Basic Materials	Added	17,834	+1	$1,930,708	−16.6%	1.11%
ACN	Accenture plc Technology	Reduced	14,358	-959	$1,786,709	−41.2%	1.03%
PEP	Pepsico Inc Consumer Defensive	Reduced	12,712	-118	$1,721,204	−13.6%	0.99%
BLK	BlackRock, Inc. Financial Services	Reduced	1,780	-32	$1,711,576	−1.8%	0.98%
JNJ	Johnson & Johnson Healthcare	Added	6,689	+323	$1,698,805	+9.2%	0.98%
MU	Micron Technology Inc Technology	Added	1,464	+175	$1,689,880	+288.1%	0.97%
SNA	Snap-on Inc Industrials	Reduced	3,740	-473	$1,504,976	−1.7%	0.87%
AVGO	Broadcom Inc. Technology	Reduced	3,984	-312	$1,504,956	+13.2%	0.87%
FDX	Fedex Corp Industrials	Reduced	4,112	-187	$1,287,590	−15.9%	0.74%
NSC	Norfolk Southern Corp Industrials	Added	3,515	+11	$1,105,783	+10.0%	0.64%
NEE	Nextera Energy Inc Utilities	Reduced	12,267	-512	$1,076,674	−9.3%	0.62%
EME	EMCOR Group, Inc. Industrials	NEW	1,178	NEW	$977,598	NEW	0.56%
OSK	Oshkosh Corp Industrials	Reduced	6,249	-96	$959,096	+2.7%	0.55%
IQI	Invesco Quality Municipal Income Trust Financial Services	Added	90,000	+25,000	$910,800	+45.7%	0.52%
AMGN	Amgen Inc Healthcare	Added	2,450	+2	$887,194	+3.0%	0.51%
OKE	Oneok Inc /New/ Energy	Held	9,340	0	$812,019	−3.8%	0.47%
RTX	RTX Corp Industrials	Added	4,208	+28	$798,383	−1.0%	0.46%
META	Meta Platforms, Inc. Communication Services	Reduced	1,380	-1,099	$777,340	−45.2%	0.45%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,333	-1	$774,353	+185.3%	0.45%
ROK	Rockwell Automation, Inc Industrials	Reduced	1,488	-54	$736,679	+33.1%	0.42%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	7,192	-198	$734,950	+11.0%	0.42%
BAC	Bank Of America Corp /De/ Financial Services	Added	12,692	+3	$723,190	+16.9%	0.42%
GLD	Spdr Gold Trust	Reduced	1,878	-110	$691,817	−19.1%	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.