Cottage Street Advisors LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 27.2% | $43,039,345 |
| Financial Services | 18.1% | $28,673,340 |
| Industrials | 14.9% | $23,520,458 |
| Consumer Cyclical | 8.0% | $12,715,764 |
| Unclassified | 7.8% | $12,260,782 |
| Healthcare | 6.5% | $10,211,007 |
| Communication Services | 6.1% | $9,583,185 |
| Energy | 3.7% | $5,876,609 |
| Basic Materials | 2.8% | $4,496,549 |
| Utilities | 2.4% | $3,839,506 |
| Consumer Defensive | 2.4% | $3,828,351 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exited
5 positions
4 positions ·
$3,839,506 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities