Cottage Street Advisors LLC

CIK

1665302

Location

MARION, MA

Portfolio Value

Small $158,044,896

Diversification

Diversified

Filing Date

Global Rank

#4,387 / 8,232 ▲ 136

Top Industry

Semiconductors 10.7%

3Y Alpha vs SPY

-3.1%

Period ended 3 months ago

Filed Apr 20, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+61.0%

SPY

+74.2%

Annualised alpha

-3.1%

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

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

Top Position

7.3%

−0.3 pts

Top 5

29.6%

−2.9 pts

Top 10

45.9%

−3.7 pts

HHI

304

Diversified−35

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.2%	$43,039,345	14
Financial Services	18.1%	$28,673,340	15
Industrials	14.9%	$23,520,458	17
Consumer Cyclical	8.0%	$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	3.7%	$5,876,609	5
Basic Materials	2.8%	$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
XOM	Exxon Mobil Corp	+7	1,766	$299,619
TXN	Texas Instruments Inc	+6	10,420	$2,022,938
META	Meta Platforms, Inc.	+4	2,479	$1,418,310
TJX	Tjx Companies Inc /De/	+3	2,676	$427,357
ABT	Abbott Laboratories	+3	3,851	$395,382
AVGO	Broadcom Inc.	+2	4,296	$1,329,654
MRK	Merck & Co., Inc.	+2	4,677	$562,596
CSX	Csx Corp	+2	109,625	$4,500,106
AMGN	Amgen Inc	+2	2,448	$861,328
ROK	Rockwell Automation, Inc	+1	1,542	$553,392
BLK	BlackRock, Inc.	+1	1,812	$1,742,618
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

87 positions · $158,044,896 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 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PRPL	Purple Innovation, Inc. Consumer Cyclical	Held	14,300	0	$9,452	−4.3%	0.01%
MMU	Western Asset Managed Municipals Fund Inc. Financial Services	Held	20,000	0	$205,600	−1.5%	0.13%
MS	Morgan Stanley Financial Services	Reduced	1,272	-10	$209,333	−8.0%	0.13%
BCSF	Bain Capital Specialty Finance, Inc. Financial Services	Reduced	17,000	-22,500	$210,800	−61.6%	0.13%
TT	Trane Technologies plc Industrials	NEW	510	NEW	$212,537	NEW	0.13%
ETN	Eaton Corp plc Industrials	NEW	596	NEW	$213,171	NEW	0.13%
SO	Southern Co Utilities	Held	2,325	0	$224,409	+10.7%	0.14%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	1,101	-157	$231,243	−9.5%	0.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	497	-100	$238,162	−20.6%	0.15%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	855	-49	$248,368	+11.2%	0.16%
AFL	Aflac Inc Financial Services	Held	2,275	0	$249,590	−0.5%	0.16%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,334	-5	$271,375	−5.4%	0.17%
LRCX	Lam Research Corp Technology	Added	1,285	+79	$274,553	+33.0%	0.17%
APO	Apollo Global Management, Inc. Financial Services	Reduced	2,640	-87	$294,148	−25.5%	0.19%
CDNS	Cadence Design Systems Inc Technology	Held	1,060	0	$294,542	−11.1%	0.19%
XOM	Exxon Mobil Corp Energy	Added	1,766	+7	$299,619	+41.5%	0.19%
DUK	Duke Energy CORP Utilities	Added	2,351	+7	$307,839	+12.0%	0.19%
C	Citigroup Inc Financial Services	Held	2,752	0	$312,104	−2.8%	0.20%
IAU	Ishares Gold Trust	Added	3,606	+575	$317,904	+29.2%	0.20%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,247	-20	$329,524	+0.3%	0.21%
VLO	Valero Energy Corp/Tx Energy	Added	1,348	+1	$333,063	+51.9%	0.21%
NFLX	Netflix Inc Communication Services	Reduced	3,502	-1,800	$336,717	−32.3%	0.21%
KMB	Kimberly Clark Corp Consumer Defensive	Held	3,494	0	$337,066	−4.4%	0.21%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Added	49,799	+17	$375,484	−7.0%	0.24%
ABT	Abbott Laboratories Healthcare	Added	3,851	+3	$395,382	−18.0%	0.25%
EPD	Enterprise Products Partners L.P. Energy	Added	11,000	+2,000	$416,240	+44.3%	0.26%
JCI	Johnson Controls International plc Industrials	Reduced	3,182	-25	$416,682	+8.5%	0.26%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,676	+3	$427,357	+4.1%	0.27%
MU	Micron Technology Inc Technology	Reduced	1,289	-1	$435,475	+18.3%	0.28%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	447	-1	$445,404	+15.3%	0.28%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,627	-179	$450,763	+6.3%	0.29%
UBER	Uber Technologies, Inc Technology	Reduced	6,375	-2,700	$458,553	−38.2%	0.29%
ROK	Rockwell Automation, Inc Industrials	Added	1,542	+1	$553,392	−7.7%	0.35%
MRK	Merck & Co., Inc. Healthcare	Added	4,677	+2	$562,596	+14.3%	0.36%
ITT	Itt Inc. Industrials	Reduced	3,000	-4	$571,590	+9.7%	0.36%
TXT	Textron Inc Industrials	Reduced	6,700	-981	$586,652	−12.4%	0.37%
EMBJ	Embraer S.A. Industrials	Held	9,900	0	$587,466	−7.8%	0.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,173	+8	$602,748	+1.0%	0.38%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	12,689	-5,998	$618,588	−39.8%	0.39%
IQI	Invesco Quality Municipal Income Trust Financial Services	Added	65,000	+55,000	$625,300	+527.8%	0.40%
HON	Honeywell International Inc Industrials	Reduced	2,867	-131	$648,028	+10.8%	0.41%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	7,390	-272	$662,070	+2.6%	0.42%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,884	-500	$700,377	−34.7%	0.44%
AN	Autonation, Inc. Consumer Cyclical	Reduced	3,850	-64	$751,751	−7.0%	0.48%
RTX	RTX Corp Industrials	Reduced	4,180	-157	$806,322	+1.4%	0.51%
OKE	Oneok Inc /New/ Energy	Reduced	9,340	-1,807	$844,242	+3.0%	0.53%
GLD	Spdr Gold Trust	Added	1,988	+1,145	$855,416	+156.0%	0.54%
AMGN	Amgen Inc Healthcare	Added	2,448	+2	$861,328	+7.6%	0.54%
OSK	Oshkosh Corp Industrials	Reduced	6,345	-911	$934,047	+2.5%	0.59%
NSC	Norfolk Southern Corp Industrials	Reduced	3,504	-1	$1,005,648	−0.6%	0.64%