Cottage Street Advisors LLC

CIK

1665302

Location

MARION, MA

Portfolio Value

Small $157,479,520

Diversification

Diversified

Filing Date

Global Rank

#4,717 / 8,603 ▲ 35 · as of Mar 2026

Top Industry

Semiconductors 10.8%

3Y Alpha vs SPY

-3.3%

Period ended 3 months ago

Filed Apr 20, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.8%

SPY

+76.5%

Annualised alpha

-3.5%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

86 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.3%

−0.3 pts

Top 5

29.7%

−2.9 pts

Top 10

46.0%

−3.6 pts

HHI

306

Diversified−34

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.3%	$43,039,345	14
Financial Services	18.2%	$28,673,340	15
Industrials	14.8%	$23,254,701	17
Consumer Cyclical	8.1%	$12,715,764	8
Unclassified	7.8%	$12,260,782	4
Healthcare	6.5%	$10,211,007	7
Communication Services	6.1%	$9,583,185	5
Energy	3.5%	$5,576,990	4
Basic Materials	2.9%	$4,496,549	3
Utilities	2.4%	$3,839,506	4
Consumer Defensive	2.4%	$3,828,351	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IQI	Invesco Quality Municipal Income Trust	+55,000	65,000	$625,300
GLW	Corning Inc /Ny	+5,453	8,430	$1,146,227
FCX	Freeport-Mcmoran Inc	+2,201	32,881	$1,932,745
EPD	Enterprise Products Partners L.P.	+2,000	11,000	$416,240
GLD	Spdr Gold Trust	+1,145	1,988	$855,416
CF	CF Industries Holdings, Inc.	+900	17,833	$2,315,436
IAU	Ishares Gold Trust	+575	3,606	$317,904
LLY	ELI LILLY & Co	+200	2,040	$1,876,330
LRCX	Lam Research Corp	+79	1,285	$274,553
NEE	Nextera Energy Inc	+45	12,779	$1,186,913
JPC	Nuveen Preferred & Income Opportunities Fund	+17	49,799	$375,484
PG	PROCTER & GAMBLE Co	+8	4,173	$602,748
SYK	Stryker Corp	+8	8,845	$2,906,378
DUK	Duke Energy CORP	+7	2,351	$307,839
TXN	Texas Instruments Inc	+6	10,420	$2,022,938
META	Meta Platforms, Inc.	+4	2,479	$1,418,310
ABT	Abbott Laboratories	+3	3,851	$395,382
TJX	Tjx Companies Inc /De/	+3	2,676	$427,357
MRK	Merck & Co., Inc.	+2	4,677	$562,596
AVGO	Broadcom Inc.	+2	4,296	$1,329,654
AMGN	Amgen Inc	+2	2,448	$861,328
CSX	Csx Corp	+2	109,625	$4,500,106
BLK	BlackRock, Inc.	+1	1,812	$1,742,618
VLO	Valero Energy Corp/Tx	+1	1,348	$333,063
ROK	Rockwell Automation, Inc	+1	1,542	$553,392
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BCSF	Bain Capital Specialty Finance, Inc.	−22,500	17,000	$210,800
ARCC	Ares Capital Corp	−20,316	157,536	$2,838,798
BAC	Bank Of America Corp /De/	−5,998	12,689	$618,588
VZ	Verizon Communications Inc	−3,737	58,993	$2,961,448
UBER	Uber Technologies, Inc	−2,700	6,375	$458,553
VRT	Vertiv Holdings Co	−2,100	10,818	$2,710,774
ETR	Entergy Corp /De/	−2,000	18,871	$2,120,345
OKE	Oneok Inc /New/	−1,807	9,340	$844,242
NFLX	Netflix Inc	−1,800	3,502	$336,717
NVDA	Nvidia Corp	−1,440	66,279	$11,559,057
BX	Blackstone Inc.	−1,391	59,878	$6,885,371
AAPL	Apple Inc.	−1,156	40,273	$10,220,884
GOOGL	Alphabet Inc.	−1,045	16,120	$4,635,467
TXT	Textron Inc	−981	6,700	$586,652
OSK	Oshkosh Corp	−911	6,345	$934,047
MAR	Marriott International Inc /Md/	−800	8,800	$2,878,216
V	Visa Inc.	−799	16,693	$5,045,292
UNP	Union Pacific Corp	−704	8,570	$2,079,253
CVX	Chevron Corp	−695	19,253	$3,983,445
SNA	Snap-on Inc	−505	4,213	$1,530,245
TSLA	Tesla, Inc.	−500	1,884	$700,377
ABBV	AbbVie Inc.	−496	9,439	$2,052,888
MSFT	Microsoft Corp	−295	22,348	$8,272,559
SBUX	Starbucks Corp	−272	7,390	$662,070
HD	Home Depot, Inc.	−247	10,992	$3,615,158
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ETN	Eaton Corp plc	596	$213,171
TT	Trane Technologies plc	510	$212,537
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
COIN	Coinbase Global, Inc.	1,778	$402,076
CRM	Salesforce, Inc.	1,068	$282,923
PLTR	Palantir Technologies Inc.	1,340	$238,185
UNH	Unitedhealth Group Inc	650	$214,571
SHOP	Shopify Inc.	1,260	$202,822
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 positions · $157,479,520 total · as of Mar 31, 2026

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

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	66,279	-1,440	$11,559,057	−8.5%	7.34%
AAPL	Apple Inc. Technology	Reduced	40,273	-1,156	$10,220,884	−9.3%	6.49%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,991	-193	$8,822,152	−9.3%	5.60%
MSFT	Microsoft Corp Technology	Reduced	22,348	-295	$8,272,559	−24.5%	5.25%
QQQ	Invesco Qqq Trust, Series 1	Reduced	13,692	-192	$7,902,748	−7.3%	5.02%
BX	Blackstone Inc. Financial Services	Reduced	59,878	-1,391	$6,885,371	−27.1%	4.37%
V	Visa Inc. Financial Services	Reduced	16,693	-799	$5,045,292	−17.8%	3.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,120	-1,045	$4,635,467	−13.7%	2.94%
CAT	Caterpillar Inc Industrials	Reduced	6,540	-4	$4,633,328	+23.6%	2.94%
CSX	Csx Corp Industrials	Added	109,625	+2	$4,500,106	+13.2%	2.86%
CVX	Chevron Corp Energy	Reduced	19,253	-695	$3,983,445	+31.0%	2.53%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,628	-90	$3,671,383	−10.2%	2.33%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,992	-247	$3,615,158	−6.5%	2.30%
AMAT	Applied Materials Inc /De Technology	Held	9,909	0	$3,386,797	+33.0%	2.15%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,897	-59	$3,184,714	−5.8%	2.02%
ACN	Accenture plc Technology	Held	15,317	0	$3,037,207	−26.1%	1.93%
VZ	Verizon Communications Inc Communication Services	Reduced	58,993	-3,737	$2,961,448	+15.9%	1.88%
SYK	Stryker Corp Healthcare	Added	8,845	+8	$2,906,378	−6.4%	1.85%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	8,800	-800	$2,878,216	−3.4%	1.83%
ARCC	Ares Capital Corp Financial Services	Reduced	157,536	-20,316	$2,838,798	−21.1%	1.80%
VRT	Vertiv Holdings Co Industrials	Reduced	10,818	-2,100	$2,710,774	+29.5%	1.72%
CF	CF Industries Holdings, Inc. Basic Materials	Added	17,833	+900	$2,315,436	+76.8%	1.47%
ETR	Entergy Corp /De/ Utilities	Reduced	18,871	-2,000	$2,120,345	+9.9%	1.35%
UNP	Union Pacific Corp Industrials	Reduced	8,570	-704	$2,079,253	−3.1%	1.32%
ABBV	AbbVie Inc. Healthcare	Reduced	9,439	-496	$2,052,888	−9.6%	1.30%
TXN	Texas Instruments Inc Technology	Added	10,420	+6	$2,022,938	+12.0%	1.28%
PEP	Pepsico Inc Consumer Defensive	Reduced	12,830	-93	$1,992,370	+7.4%	1.27%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	32,881	+2,201	$1,932,745	+24.0%	1.23%
LLY	ELI LILLY & Co Healthcare	Added	2,040	+200	$1,876,330	−5.1%	1.19%
BLK	BlackRock, Inc. Financial Services	Added	1,812	+1	$1,742,618	−10.1%	1.11%
JNJ	Johnson & Johnson Healthcare	Held	6,366	0	$1,556,105	+18.1%	0.99%
SNA	Snap-on Inc Industrials	Reduced	4,213	-505	$1,530,245	−5.9%	0.97%
META	Meta Platforms, Inc. Communication Services	Added	2,479	+4	$1,418,310	−13.2%	0.90%
AVGO	Broadcom Inc. Technology	Added	4,296	+2	$1,329,654	−10.5%	0.84%
FDX	Fedex Corp Industrials	Reduced	4,299	-12	$1,233,858	+23.0%	0.78%
NEE	Nextera Energy Inc Utilities	Added	12,779	+45	$1,186,913	+16.1%	0.75%
GLW	Corning Inc /Ny Technology	Added	8,430	+5,453	$1,146,227	+339.7%	0.73%
NSC	Norfolk Southern Corp Industrials	Reduced	3,504	-1	$1,005,648	−0.6%	0.64%
OSK	Oshkosh Corp Industrials	Reduced	6,345	-911	$934,047	+2.5%	0.59%
AMGN	Amgen Inc Healthcare	Added	2,448	+2	$861,328	+7.6%	0.55%
GLD	Spdr Gold Trust	Added	1,988	+1,145	$855,416	+156.0%	0.54%
OKE	Oneok Inc /New/ Energy	Reduced	9,340	-1,807	$844,242	+3.0%	0.54%
RTX	RTX Corp Industrials	Reduced	4,180	-157	$806,322	+1.4%	0.51%
AN	Autonation, Inc. Consumer Cyclical	Reduced	3,850	-64	$751,751	−7.0%	0.48%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,884	-500	$700,377	−34.7%	0.44%
HON	Honeywell International Inc Industrials	Reduced	2,867	-131	$679,630	+10.8%	0.43%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	7,390	-272	$662,070	+2.6%	0.42%
IQI	Invesco Quality Municipal Income Trust Financial Services	Added	65,000	+55,000	$625,300	+527.8%	0.40%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	12,689	-5,998	$618,588	−39.8%	0.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,173	+8	$602,748	+1.0%	0.38%