Universe · entity
Cottage Street Advisors LLC
Institutional manager (13F) · CIK 1665302
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $194M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | PIMCO ENHANCED SHORT | $13M | 132,424 |
| 2 | NVIDIA CORP | $12M | 66,279 |
| 3 | APPLE INC | $10M | 40,273 |
| 4 | ALPHABET INC/CA-CL C | $9M | 32,168 |
| 5 | JPMORGAN CHASE & CO | $9M | 29,991 |
| 6 | JPMORGAN ULTRA-SHORT | $9M | 171,808 |
| 7 | MICROSOFT CORP | $8M | 22,348 |
| 8 | INVESCO QQQ TRUST ETF | $8M | 13,692 |
| 9 | BLACKSTONE INC | $7M | 59,878 |
| 10 | ISHARES CORE S&P MID-CAP ETF | $6M | 95,043 |
| 11 | ISHARES S&P SMALL CAP 600 GROWTH ETF | $6M | 42,661 |
| 12 | VISA INC CLASS A SHARES | $5M | 16,693 |
| 13 | ALPHABET INC/CA-CL A | $5M | 16,120 |
| 14 | CATERPILLAR INC | $5M | 6,540 |
| 15 | CSX CORP | $5M | 109,625 |
| 16 | CHEVRON CORPORATION | $4M | 19,253 |
| 17 | AMAZON COM INC | $4M | 17,628 |
| 18 | HOME DEPOT INC | $4M | 10,992 |
| 19 | APPLIED MATERIALS INC | $3M | 9,909 |
| 20 | STATE STREET SPDR S&P | $3M | 4,897 |
| 21 | FIDELITY LOW DURATION | $3M | 62,706 |
| 22 | ACCENTURE PLC IRELAND F | $3M | 15,317 |
| 23 | VERIZON COMMUNICATIONS INC | $3M | 58,993 |
| 24 | STRYKER CORP | $3M | 8,845 |
| 25 | MARRIOTT INTERNATIONAL INC CL A | $3M | 8,800 |
| 26 | ARES CAPITAL CORP | $3M | 157,536 |
| 27 | VERTIV HOLDINGS LLC | $3M | 10,818 |
| 28 | JANUS HENDERSON SHORT | $3M | 51,718 |
| 29 | CF INDUSTRIES HOLDINGS INC | $2M | 17,833 |
| 30 | ENTERGY CORP NEW | $2M | 18,871 |
| 31 | UNION PACIFIC CORP | $2M | 8,570 |
| 32 | ABBVIE INC | $2M | 9,439 |
| 33 | TEXAS INSTRUMENTS INC | $2M | 10,420 |
| 34 | PEPSICO INC | $2M | 12,830 |
| 35 | FREEPORT-MCMORAN INC | $2M | 32,881 |
| 36 | ELI LILLY & CO | $2M | 2,040 |
| 37 | VANGUARD S&P 500 ETF | $2M | 2,994 |
| 38 | SCHWAB U.S. DIVIDEND | $2M | 57,586 |
| 39 | BLACKROCK FUNDING INC/DE | $2M | 1,812 |
| 40 | ISHARES IBONDS 2026 TERM | $2M | 68,411 |
| 41 | JOHNSON & JOHNSON | $2M | 6,366 |
| 42 | FEDEX CORP | $2M | 4,299 |
| 43 | SNAP ON INC | $2M | 4,213 |
| 44 | CAPITAL GROUP U.S. | $2M | 55,769 |
| 45 | META PLATFORMS INC | $1M | 2,479 |
| 46 | INVESCO VARIABLE RATE | $1M | 55,491 |
| 47 | BROADCOM INC | $1M | 4,296 |
| 48 | NEXTERA ENERGY INC | $1M | 12,779 |
| 49 | FIRST TRUST NASDAQ CLEAN | $1M | 7,134 |
| 50 | CORNING INC | $1M | 8,430 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.