Cottage Street Advisors LLC
CIK: 1665302SEC EDGAR →
Portfolio Value
$56.3B
Holdings
138
As of
Q1 2026
New Positions
138
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMORGAN ULTRA-SHORT | 171,808 | $8.7B | 15.45% |
| 2 | ISHARES CORE S&P MID-CAP ETF | 95,043 | $6.4B | 11.40% |
| 3 | CSX CORP | 109,625 | $4.5B | 7.99% |
| 4 | FIDELITY LOW DURATION | 62,706 | $3.1B | 5.58% |
| 5 | VERIZON COMMUNICATIONS INC | 58,993 | $3.0B | 5.26% |
| 6 | ARES CAPITAL CORP | 157,536 | $2.8B | 5.04% |
| 7 | JANUS HENDERSON SHORT | 51,718 | $2.5B | 4.49% |
| 8 | FREEPORT-MCMORAN INC | 32,881 | $1.9B | 3.43% |
| 9 | SCHWAB U.S. DIVIDEND | 57,586 | $1.8B | 3.14% |
| 10 | ISHARES IBONDS 2026 TERM | 68,411 | $1.6B | 2.79% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 62 | $42.5B | 75.5% |
| Industrials | 17 | $5.7B | 10.1% |
| Basic Materials | 3 | $1.9B | 3.4% |
| Technology | 15 | $1.5B | 2.6% |
| Utilities | 4 | $1.4B | 2.5% |
| Energy | 5 | $1.3B | 2.2% |
| Consumer Cyclical | 8 | $683.6M | 1.2% |
| Unknown | 7 | $624.5M | 1.1% |
| Communication Services | 5 | $352.2M | 0.6% |
| Consumer Defensive | 5 | $340.6M | 0.6% |
| Healthcare | 7 | $10.2M | 0.0% |