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Cottage Street Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $260,574,273
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $15,138,746
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,343,493
- APPLE INC · COM · 037833100 · shares: $12,456,802
- MICROSOFT CORP · COM · 594918104 · shares: $10,387,363
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $9,897,361
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $9,350,167
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $8,687,656
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $7,096,876
- ISHARES TR · S&P SML 600 GWT · 464287887 · shares: $6,780,775
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $6,768,430
Reported holdings
148 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 150,559 shares | $15,138,746 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 62,805 shares | $14,343,493 |
| APPLE INC | COM | 037833100 | — | 37,406 shares | $12,456,802 |
| MICROSOFT CORP | COM | 594918104 | — | 20,252 shares | $10,387,363 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 29,047 shares | $9,897,361 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 28,263 shares | $9,350,167 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 172,477 shares | $8,687,656 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,593 shares | $7,096,876 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 42,293 shares | $6,780,775 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 94,071 shares | $6,768,430 |
| BLACKSTONE INC | COM | 09260D107 | — | 57,049 shares | $6,394,607 |
| VISA INC | COM CL A | 92826C839 | — | 16,387 shares | $5,888,305 |
| CSX CORP | COM | 126408103 | — | 106,872 shares | $4,970,635 |
| CATERPILLAR INC | COM | 149123101 | — | 6,096 shares | $4,942,599 |
| APPLIED MATLS INC | COM | 038222105 | — | 9,476 shares | $4,846,016 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,680 shares | $4,706,893 |
| AMAZON COM INC | COM | 023135106 | — | 16,753 shares | $4,173,910 |
| CHEVRON CORPORATION | COM | 166764100 | — | 19,362 shares | $3,953,897 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 77,205 shares | $3,841,112 |
| ELI LILLY & CO | COM | 532457108 | — | 2,707 shares | $3,131,852 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 8,700 shares | $3,094,329 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 12,680 shares | $3,059,931 |
| HOME DEPOT INC | COM | 437076102 | — | 10,498 shares | $2,986,513 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 57,321 shares | $2,783,516 |
| TEXAS INSTRS INC | COM | 882508104 | — | 9,927 shares | $2,780,570 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 59,173 shares | $2,714,274 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 140,697 shares | $2,687,311 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 14,358 shares | $2,632,826 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 28,941 shares | $2,597,727 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,366 shares | $2,566,857 |
| ABBVIE INC | COM | 00287Y109 | — | 9,673 shares | $2,530,446 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 90,732 shares | $2,379,894 |
| STRYKER CORPORATION | COM | 863667101 | — | 8,555 shares | $2,355,961 |
| UNION PAC CORP | COM | 907818108 | — | 8,071 shares | $2,196,426 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 30,784 shares | $2,154,852 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,029 shares | $2,122,994 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 17,760 shares | $2,045,945 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 61,590 shares | $2,003,513 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 6,244 shares | $1,902,026 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 10,551 shares | $1,868,601 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 18,288 shares | $1,815,267 |
| BLACKROCK INC | COM | 09290D101 | — | 1,615 shares | $1,708,922 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,386 shares | $1,690,637 |
| PEPSICO INC | COM | 713448108 | — | 12,178 shares | $1,543,167 |
| CORNING INC | COM | 219350105 | — | 9,807 shares | $1,507,989 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 16,966 shares | $1,441,430 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 55,502 shares | $1,388,950 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,295 shares | $1,379,190 |
| BROADCOM INC | COM | 11135F101 | — | 3,917 shares | $1,375,471 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 57,217 shares | $1,289,093 |
| SNAP ON INC | COM | 833034101 | — | 3,447 shares | $1,252,389 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 23,165 shares | $1,190,909 |
| FEDEX CORP | COM | 31428X106 | — | 4,102 shares | $1,169,346 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 12,761 shares | $1,149,882 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 10,986 shares | $1,111,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,525 shares | $1,089,191 |
| AMGEN INC | COM | 031162100 | — | 2,434 shares | $1,025,806 |
| OSHKOSH CORP | COM | 688239201 | — | 7,849 shares | $1,011,083 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 13,199 shares | $999,692 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,369 shares | $992,987 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 22,059 shares | $895,157 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 8,267 shares | $852,207 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 8,798 shares | $831,777 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,305 shares | $798,347 |
| ONEOK INC NEW | COM *A* | 30609A109 | — | 9,346 shares | $796,933 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 13,077 shares | $774,571 |
| RTX CORPORATION | COM | 75513E101 | — | 4,135 shares | $767,649 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 9,915 shares | $746,798 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,806 shares | $699,959 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 80,000 shares | $689,600 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,682 shares | $680,303 |
| STARBUCKS CORP | COM | 855244109 | — | 7,192 shares | $675,782 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 13,587 shares | $672,036 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 19,291 shares | $656,284 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 19,754 shares | $644,585 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 12,523 shares | $639,294 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,581 shares | $630,365 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,421 shares | $618,528 |
| ITT INC | COM | 45073V108 | — | 3,000 shares | $605,460 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,097 shares | $595,140 |
| AUTONATION INC | COM | 05329W102 | — | 3,700 shares | $582,528 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 4,513 shares | $578,115 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 19,022 shares | $562,855 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 7,895 shares | $504,412 |
| UNITED RENTALS INC | COM | 911363109 | — | 500 shares | $500,390 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 7,000 shares | $467,530 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 5,524 shares | $464,462 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,115 shares | $456,972 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,296 shares | $449,377 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,123 shares | $441,606 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 480 shares | $436,614 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 15,849 shares | $435,375 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,260 shares | $425,043 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 11,585 shares | $416,231 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | — | 8,701 shares | $406,076 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,124 shares | $400,211 |
| TJX COS INC NEW | COM | 872540109 | — | 3,000 shares | $396,935 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 11,000 shares | $391,710 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,789 shares | $390,480 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,059 shares | $388,814 |