Cottage Street Advisors LLC
151 holdingsFiling period: 2026-06-30Current AUM: $257.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | 146.6K | $14.8M | $14.7M | 5.73% | +14.2K | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 64.5K | $12.9M | $13.7M | 5.31% | -1,811 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 39.2K | $11.4M | $13.0M | 5.07% | -1,114 | 2026-06-30 |
| 4 | GOOG | ALPHABET INC | 30.0K | $10.6M | $10.3M | 3.99% | -2,180 | 2026-06-30 |
| 5 | JPM | JPMORGAN CHASE & CO | 28.7K | $9.4M | $10.2M | 3.95% | -1,282 | 2026-06-30 |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 179.2K | $9.1M | $9.0M | 3.51% | +7.4K | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 21.2K | $7.9M | $10.6M | 4.11% | -1,179 | 2026-06-30 |
| 8 | IJT | ISHARES TR | 42.4K | $7.6M | $6.9M | 2.69% | -227 | 2026-06-30 |
| 9 | IJH | ISHARES TR | 94.8K | $7.3M | $6.9M | 2.69% | -267 | 2026-06-30 |
| 10 | BX | BLACKSTONE INC | 59.4K | $7.0M | $7.6M | 2.93% | -457 | 2026-06-30 |
| 11 | QQQ | INVESCO QQQ TR | 9.3K | $6.8M | $6.5M | 2.54% | -4,397 | 2026-06-30 |
| 12 | AMAT | APPLIED MATLS INC | 9.5K | $6.7M | $3.9M | 1.52% | -399 | 2026-06-30 |
| 13 | CAT | CATERPILLAR INC | 6.3K | $6.6M | $4.9M | 1.90% | -273 | 2026-06-30 |
| 14 | V | VISA INC | 16.5K | $5.7M | $6.2M | 2.42% | -220 | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 14.4K | $5.2M | $5.0M | 1.94% | -1,740 | 2026-06-30 |
| 16 | CSX | CSX CORP | 107.9K | $5.1M | $5.3M | 2.05% | -1,693 | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC | 17.2K | $4.1M | $4.3M | 1.67% | -422 | 2026-06-30 |
| 18 | VRT | VERTIV HOLDINGS CO | 12.2K | $4.0M | $2.8M | 1.09% | +1.4K | 2026-06-30 |
| 19 | HD | HOME DEPOT INC | 10.8K | $3.8M | $3.3M | 1.28% | -171 | 2026-06-30 |
| 20 | FLDR | FIDELITY MERRIMACK STR TR | 69.7K | $3.5M | $3.5M | 1.35% | +7.0K | 2026-06-30 |
| 21 | MAR | MARRIOTT INTL INC NEW | 8.7K | $3.2M | $2.9M | 1.14% | -100 | 2026-06-30 |
| 22 | CVX | CHEVRON CORPORATION | 19.3K | $3.2M | $4.2M | 1.63% | +17 | 2026-06-30 |
| 23 | LLY | ELI LILLY & CO | 2.6K | $3.2M | $3.0M | 1.16% | +595 | 2026-06-30 |
| 24 | TXN | TEXAS INSTRS INC | 10.2K | $3.0M | $2.7M | 1.04% | -216 | 2026-06-30 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 3.9K | $2.9M | $2.9M | 1.15% | -1,002 | 2026-06-30 |
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