2026 Q1 Portfolio Activity
In 2026 Q1, Cottage Street Advisors LLC maintained a portfolio of 147 distinct positions. The most significant new addition was INVESCO S&P 500 EQUAL, now representing 0.17% of the total fund value. They heavily accumulated shares in JPMORGAN ULTRA-SHORT, increasing the position by 32.3%.
Position History
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Total Positions
147
Quarter
2026 Q1
Top Holding
MINT (5.8%)
Top 10 Concentration
39.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
Cottage Street Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MINT
PIMCO ENHANCED ...
|
Bond/Debt | 5.76% | 5.78% |
#1
Prev: #1
|
4.8 |
—
|
-3,748 | -2.8% |
P
S
|
132,424 | $13,317,924 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORP
|
Technology | 5.00% | 5.34% |
#2
Prev: #2
|
4.0 |
—
|
-1,440 | -2.1% |
P
S
|
66,279 | $11,559,074 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 4.42% | 4.76% |
#3
Prev: #3
|
3.3 |
—
|
-1,156 | -2.8% |
P
S
|
40,273 | $10,220,890 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC/CA...
|
Communication Services | 3.99% | 4.71% |
#4
Prev: #4
|
2.6 |
—
|
-3,314 | -9.3% |
P
S
|
32,168 | $9,227,738 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.82% | 4.11% |
#5
1
Prev: #6
|
2.5 |
—
|
-193 | -0.6% |
P
S
|
29,991 | $8,822,373 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 3.76% | 2.78% |
#6
3
Prev: #9
|
4.0 |
—
|
41,926 | 32.3% |
P
S
|
171,808 | $8,695,226 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.58% | 4.63% |
#7
2
Prev: #5
|
1.9 |
—
|
-295 | -1.3% |
P
S
|
22,348 | $8,272,611 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 3.42% | 3.61% |
#8
Prev: #8
|
1.9 |
—
|
-192 | -1.4% |
P
S
|
13,692 | $7,903,133 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.98% | 3.99% |
#9
2
Prev: #7
|
1.7 |
—
|
-1,391 | -2.3% |
P
S
|
59,878 | $6,885,482 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 2.78% | 2.75% |
#10
Prev: #10
|
1.6 |
—
|
-3,492 | -3.5% |
P
S
|
95,043 | $6,418,317 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IJT
ISHARES S&P SMA...
|
ETF | 2.67% | 2.64% |
#11
Prev: #11
|
1.6 |
—
|
-1,599 | -3.6% |
P
S
|
42,661 | $6,173,476 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 2.18% | 2.59% |
#12
Prev: #12
|
1.4 |
—
|
-799 | -4.6% |
P
S
|
16,693 | $5,045,371 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC/CA...
|
Communication Services | 2.01% | 2.27% |
#13
Prev: #13
|
1.3 |
—
|
-1,045 | -6.1% |
P
S
|
16,120 | $4,635,582 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.00% | 1.59% |
#14
4
Prev: #18
|
1.3 |
—
|
-4 | -0.1% |
P
S
|
6,540 | $4,633,387 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CSX
CSX CORP
|
Industrials | 1.95% | 1.68% |
#15
1
Prev: #16
|
1.3 |
—
|
2 | 0.0% |
P
S
|
109,625 | $4,500,131 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.72% | 1.29% |
#16
6
Prev: #22
|
1.2 |
—
|
-695 | -3.5% |
P
S
|
19,253 | $3,983,539 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.59% | 1.73% |
#17
2
Prev: #15
|
1.1 |
—
|
-90 | -0.5% |
P
S
|
17,628 | $3,671,383 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.56% | 1.64% |
#18
1
Prev: #17
|
1.1 |
—
|
-247 | -2.2% |
P
S
|
10,992 | $3,615,372 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.47% | 1.08% |
#19
6
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
9,909 | $3,387,050 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.38% | 1.43% |
#20
Prev: #20
|
1.1 |
—
|
-59 | -1.2% |
P
S
|
4,897 | $3,184,937 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FLDR
FIDELITY LOW DU...
|
ETF | 1.36% | 1.01% |
#21
5
Prev: #26
|
3.0 |
—
|
15,244 | 32.1% |
P
S
|
62,706 | $3,138,456 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.31% | 1.74% |
#22
8
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
15,317 | $3,037,207 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.28% | 1.08% |
#23
1
Prev: #24
|
1.0 |
—
|
-3,737 | -6.0% |
P
S
|
58,993 | $2,961,492 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SYK
STRYKER CORP
|
Healthcare | 1.26% | 1.31% |
#24
3
Prev: #21
|
1.0 |
—
|
8 | 0.1% |
P
S
|
8,845 | $2,906,378 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MAR
MARRIOTT INTERN...
|
Consumer Cyclical | 1.25% | 1.26% |
#25
2
Prev: #23
|
1.0 |
—
|
-800 | -8.3% |
P
S
|
8,800 | $2,878,216 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.23% | 1.52% |
#26
7
Prev: #19
|
1.0 |
—
|
-20,316 | -11.4% |
P
S
|
157,536 | $2,838,803 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.17% | 0.89% |
#27
2
Prev: #29
|
1.0 |
—
|
-2,100 | -16.3% |
P
S
|
10,818 | $2,710,828 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VNLA
JANUS HENDERSON...
|
ETF | 1.09% | 0.35% |
#28
27
Prev: #55
|
3.4 |
—
|
35,053 | 210.3% |
P
S
|
51,718 | $2,526,967 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 1.00% | 0.55% |
#29
16
Prev: #45
|
2.4 |
—
|
900 | 5.3% |
P
S
|
17,833 | $2,315,500 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.92% | 0.82% |
#30
2
Prev: #32
|
0.9 |
—
|
-2,000 | -9.6% |
P
S
|
18,871 | $2,120,352 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.90% | 0.91% |
#31
3
Prev: #28
|
0.9 |
—
|
-704 | -7.6% |
P
S
|
8,570 | $2,079,280 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.89% | 0.96% |
#32
5
Prev: #27
|
0.9 |
—
|
-496 | -5.0% |
P
S
|
9,439 | $2,053,100 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.88% | 0.76% |
#33
1
Prev: #34
|
0.9 |
—
|
6 | 0.1% |
P
S
|
10,420 | $2,023,049 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.86% | 0.78% |
#34
1
Prev: #33
|
0.8 |
—
|
-93 | -0.7% |
P
S
|
12,830 | $1,992,403 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.84% | 0.66% |
#35
4
Prev: #39
|
2.3 |
—
|
2,201 | 7.2% |
P
S
|
32,881 | $1,932,756 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.81% | 0.84% |
#36
6
Prev: #30
|
2.3 |
—
|
200 | 10.9% |
P
S
|
2,040 | $1,877,208 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.77% | 0.76% |
#37
2
Prev: #35
|
0.8 |
—
|
116 | 4.0% |
P
S
|
2,994 | $1,789,555 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHD
SCHWAB U.S. DIV...
|
ETF | 0.76% | 0.66% |
#38
2
Prev: #40
|
0.8 |
—
|
907 | 1.6% |
P
S
|
57,586 | $1,766,767 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BLK
BLACKROCK FUNDI...
|
Financial Services | 0.75% | 0.82% |
#39
8
Prev: #31
|
0.8 |
—
|
1 | 0.1% |
P
S
|
1,812 | $1,743,108 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBHF
ISHARES IBONDS ...
|
ETF | 0.68% | 0.68% |
#40
2
Prev: #38
|
0.8 |
—
|
-1,026 | -1.5% |
P
S
|
68,411 | $1,570,034 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.67% | 0.56% |
#41
3
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
6,366 | $1,556,339 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.66% | 0.53% |
#42
4
Prev: #46
|
0.8 |
—
|
-12 | -0.3% |
P
S
|
4,299 | $1,531,560 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.66% | 0.69% |
#43
6
Prev: #37
|
0.8 |
—
|
-505 | -10.7% |
P
S
|
4,213 | $1,530,325 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CGMS
CAPITAL GROUP U...
|
Unknown | 0.66% | 0.62% |
#44
2
Prev: #42
|
2.3 |
—
|
2,922 | 5.5% |
P
S
|
55,769 | $1,518,600 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.69% |
#45
9
Prev: #36
|
0.7 |
—
|
4 | 0.2% |
P
S
|
2,479 | $1,418,812 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VRIG
INVESCO VARIABL...
|
ETF | 0.60% | 0.59% |
#46
3
Prev: #43
|
0.7 |
—
|
5 | 0.0% |
P
S
|
55,491 | $1,389,233 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.58% | 0.63% |
#47
6
Prev: #41
|
0.7 |
—
|
2 | 0.0% |
P
S
|
4,296 | $1,329,958 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.51% | 0.43% |
#48
3
Prev: #51
|
0.7 |
—
|
45 | 0.4% |
P
S
|
12,779 | $1,186,981 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GRID
FIRST TRUST NAS...
|
ETF | 0.50% | 0.45% |
#49
Prev: #49
|
0.7 |
—
|
185 | 2.7% |
P
S
|
7,134 | $1,166,997 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GLW
CORNING INC
|
Technology | 0.50% | 0.11% |
#50
61
Prev: #111
|
3.2 |
—
|
5,453 | 183.2% |
P
S
|
8,430 | $1,146,322 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 147 holdings