SEC 13F Intelligence

Managers / Q1 2026

Cottage Street Advisors LLC

CIK 0001665302 · 9 COTTAGE STREET, PO BOX 249, MARION, MA, 02738 · 5087480709

Reported Value
$231M
Q1 2026
Positions
138
Filings on Record
30
2019–present window
Filed
Apr 20, 2026
original filing

Summary

Cottage Street Advisors LLC reported $231M in U.S.-listed holdings across 138 positions for Q1 2026.

Its largest position, Pimco Enhanced Short, represents 5.8% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 9.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+39.5%
share of reported value
Largest Position
+5.8%
Pimco Enhanced Short
New / Exited
4 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $150MQ4 ’18Q1 ’19: $163MQ2 ’19: $167MQ3 ’19: $166MQ4 ’19: $176MQ4 ’19Q1 ’20: $111MQ2 ’20: $133MQ3 ’20: $136MQ4 ’20: $107MQ4 ’20Q1 ’21: $152MQ2 ’21: $168MQ3 ’21: $149MQ4 ’21: $177MQ4 ’21Q1 ’22: $168MQ2 ’22: $133MQ3 ’22: $122MQ4 ’22: $19MQ4 ’22Q1 ’23: $129MQ2 ’23: $138MQ3 ’23: $137MQ4 ’23: $149MQ4 ’23Q1 ’24: $166MQ2 ’24: $169MQ3 ’24: $184MQ4 ’24: $192MQ4 ’24Q1 ’25: $200MQ2 ’25: $192MQ3 ’25: $235MQ4 ’25: $236MQ4 ’25Q1 ’26: $231Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 64.4%ETP: 32.9%Other: 1.7%Closed-End Fund: 0.5%ADR: 0.3%Other: 0.2%
  • Common Stock · 64.4% · $149M
  • ETP · 32.9% · $76M
  • Other · 1.7% · $4M
  • Closed-End Fund · 0.5% · $1M
  • ADR · 0.3% · $587,466
  • Other · 0.2% · $416,240

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO S&P 500 EQUALNEW+2.0K2.0K+$383,840$383,840
EATON CORP PLC FNEW+596596+$213,171$213,171
TRANE TECHNOLOGIES PLC FNEW+510510+$212,951$212,951
PACER US CASH COWS 100NEW+3.3K3.3K+$204,468$204,468
IQIINVESCO QLTY MUN INCM TRADDED+55.0K65.0K+$525,700$625,300
JANUS HENDERSON SHORTADDED+35.1K51.7K+$2M$3M
GLWCORNING INCADDED+5.5K8.4K+$885,682$1M
GQ9SPDR GOLD SHARESADDED+1.1K2.0K+$521,327$855,416

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INC/CA-CL CGOOG · GOOGL6.00%$14M48.3K
2PIMCO ENHANCED SHORTMINT5.76%$13M132.4K
3NVDANVIDIA CORPhistory →NVDA5.00%$12M66.3K
4AAPLAPPLE INChistory →AAPL4.42%$10M40.3K
5JPMJPMORGAN CHASE & COhistory →JPM3.82%$9M30.0K
6JPMORGAN ULTRA-SHORTJPST3.76%$9M171.8K
7MSFTMICROSOFT CORPhistory →MSFT3.58%$8M22.3K
8NDQINVESCO QQQ TRUST ETFhistory →QQQ3.42%$8M13.7K
9BXBLACKSTONE INChistory →BX2.98%$7M59.9K
10ISHARES CORE S&P MID-CAP ETFIJH2.78%$6M95.0K
11ISHARES S&P SMALL CAP 600 GROWTH ETFIJT2.67%$6M42.7K
12VVISA INC CLASS A SHAREShistory →V2.18%$5M16.7K
13CATCATERPILLAR INChistory →CAT2.00%$5M6.5K
14CSXCSX CORPhistory →CSX1.95%$5M109.6K
15CHVCHEVRON CORPORATIONhistory →CVX1.72%$4M19.3K
16AMZNAMAZON COM INChistory →AMZN1.59%$4M17.6K
17HDHOME DEPOT INChistory →HD1.56%$4M11.0K
18AMATAPPLIED MATERIALS INChistory →AMAT1.47%$3M9.9K
19STATE STREET SPDR S&PSPY1.38%$3M4.9K
20FIDELITY LOW DURATIONFLDR1.36%$3M62.7K
21ACCENTURE PLC IRELAND FACN1.31%$3M15.3K
22BACVERIZON COMMUNICATIONS INChistory →VZ1.28%$3M59.0K
23SYKSTRYKER CORPhistory →SYK1.26%$3M8.8K
24MARMARRIOTT INTERNATIONAL INC CL Ahistory →MAR1.25%$3M8.8K
25ARCCARES CAPITAL CORPhistory →ARCC1.23%$3M157.5K
26VRTVERTIV HOLDINGS LLChistory →VRT1.17%$3M10.8K
27JANUS HENDERSON SHORTVNLA1.09%$3M51.7K
28CFCF INDUSTRIES HOLDINGS INChistory →CF1.00%$2M17.8K
29ETRENTERGY CORP NEWETR0.92%$2M18.9K
30UNPUNION PACIFIC CORPUNP0.90%$2M8.6K
31ABBVABBVIE INCABBV0.89%$2M9.4K
32TXNTEXAS INSTRUMENTS INCTXN0.88%$2M10.4K
33PEPPEPSICO INCPEP0.86%$2M12.8K
34FCXFREEPORT-MCMORAN INCFCX0.84%$2M32.9K
35LLYELI LILLY & COLLY0.81%$2M2.0K
36VANGUARD S&P 500 ETFVOO0.77%$2M3.0K
37SCHWAB U.S. DIVIDENDSCHD0.76%$2M57.6K
38BLKBLACKROCK FUNDING INC/DEBLK0.75%$2M1.8K
39ISHARES IBONDS 2026 TERMIBHF0.68%$2M68.4K
40JNJJOHNSON & JOHNSONJNJ0.67%$2M6.4K
41FDXFEDEX CORPFDX0.66%$2M4.3K
42SNASNAP ON INCSNA0.66%$2M4.2K
43CAPITAL GROUP U.S.CGMS0.66%$2M55.8K
44METAMETA PLATFORMS INCMETA0.61%$1M2.5K
45INVESCO VARIABLE RATEVRIG0.60%$1M55.5K
46AVGOBROADCOM INCAVGO0.58%$1M4.3K
47NEENEXTERA ENERGY INCNEE0.51%$1M12.8K
48FIRST TRUST NASDAQ CLEANGRID0.50%$1M7.1K
49GLWCORNING INCGLW0.50%$1M8.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$231M138Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$236M143Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$235M143Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$192M114Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$200M112Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$192M112Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$184M108Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$169M96Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$166M91Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$149M83Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$137M86Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$138M83Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$129M82Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$19M30Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$122M84Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$133M87Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$168M109Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$177M102Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$149M91Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$168M99Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$152M90Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$107M74Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$136M88Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$133M90Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$111M91Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$176M98Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$166M96Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$167M98Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$163M98May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$150M92Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.