Cottage Street Advisors LLC
139 holdingsFiling period: 2026-03-31Current AUM: $259.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ENHANCED SHORT | 132.4K | $13.3M | $13.3M | 5.15% | -3,748 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORP | 66.3K | $11.6M | $13.3M | 5.14% | -1,440 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 40.3K | $10.2M | $12.4M | 4.80% | -1,156 | 2026-03-31 |
| 4 | GOOG | ALPHABET INC/CA-CL C | 32.2K | $9.2M | $11.5M | 4.43% | -3,314 | 2026-03-31 |
| 5 | JPM | JPMORGAN CHASE & CO | 30.0K | $8.8M | $10.6M | 4.07% | -193 | 2026-03-31 |
| 6 | JPST | JPMORGAN ULTRA-SHORT | 171.8K | $8.7M | $8.7M | 3.35% | +41.9K | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 22.3K | $8.3M | $10.4M | 4.01% | -295 | 2026-03-31 |
| 8 | QQQ | INVESCO QQQ TRUST ETF | 13.7K | $7.9M | $9.4M | 3.64% | -192 | 2026-03-31 |
| 9 | BX | BLACKSTONE INC | 59.9K | $6.9M | $7.6M | 2.95% | -1,391 | 2026-03-31 |
| 10 | IJH | ISHARES CORE S&P MID-CAP ETF | 95.0K | $6.4M | $7.2M | 2.76% | -3,492 | 2026-03-31 |
| 11 | IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | 42.7K | $6.2M | $7.4M | 2.84% | -1,599 | 2026-03-31 |
| 12 | V | VISA INC CLASS A SHARES | 16.7K | $5.0M | $6.1M | 2.36% | -799 | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC/CA-CL A | 16.1K | $4.6M | $5.7M | 2.22% | -1,045 | 2026-03-31 |
| 14 | CAT | CATERPILLAR INC | 6.5K | $4.6M | $5.3M | 2.06% | -4 | 2026-03-31 |
| 15 | CSX | CSX CORP | 109.6K | $4.5M | $5.5M | 2.13% | +2 | 2026-03-31 |
| 16 | CVX | CHEVRON CORPORATION | 19.3K | $4.0M | $3.8M | 1.46% | -695 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 17.6K | $3.7M | $4.8M | 1.85% | -90 | 2026-03-31 |
| 18 | HD | HOME DEPOT INC | 11.0K | $3.6M | $3.6M | 1.41% | -247 | 2026-03-31 |
| 19 | AMAT | APPLIED MATERIALS INC | 9.9K | $3.4M | $5.0M | 1.94% | -- | 2026-03-31 |
| 20 | SPY | STATE STREET SPDR S&P | 4.9K | $3.2M | $3.7M | 1.41% | -59 | 2026-03-31 |
| 21 | FLDR | FIDELITY LOW DURATION | 62.7K | $3.1M | $3.1M | 1.21% | +15.2K | 2026-03-31 |
| 22 | — | ACCENTURE PLC IRELAND F | 15.3K | $3.0M | $3.0M | 1.17% | -- | 2026-03-31 |
| 23 | VZ | VERIZON COMMUNICATIONS INC | 59.0K | $3.0M | $2.8M | 1.07% | -3,737 | 2026-03-31 |
| 24 | SYK | STRYKER CORP | 8.8K | $2.9M | $2.9M | 1.11% | +8 | 2026-03-31 |
| 25 | MAR | MARRIOTT INTERNATIONAL INC CL A | 8.8K | $2.9M | $3.3M | 1.27% | -800 | 2026-03-31 |
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