Cottage Street Advisors LLC Q1 2026 Filing
Filed April 20, 2026
Portfolio Value
$56.3B
Holdings
138
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (138 positions)
| Stock | Value |
|---|---|
JPSTJPMORGAN ULTRA-SHORT | $8.7B |
IJHISHARES CORE S&P MID-CAP ETF | $6.4B |
CSXCSX CORP | $4.5B |
FLDRFIDELITY LOW DURATION | $3.1B |
BACVERIZON COMMUNICATIONS INC | $3.0B |
ARCCARES CAPITAL CORP | $2.8B |
VNLAJANUS HENDERSON SHORT | $2.5B |
FCXFREEPORT-MCMORAN INC | $1.9B |
SCHDSCHWAB U.S. DIVIDEND | $1.8B |
IBHFISHARES IBONDS 2026 TERM | $1.6B |
CGMSCAPITAL GROUP U.S. | $1.5B |
VRIGINVESCO VARIABLE RATE | $1.4B |
NEENEXTERA ENERGY INC | $1.2B |
VYMIVANGUARD INTERNATIONAL | $1.0B |
OKEONEOK INC NEW | $844.2M |
SDVYFIRST TRUST SMID CAP | $819.0M |
SBUXSTARBUCKS CORP | $662.1M |
IQIINVESCO QLTY MUN INCM TR | $625.3M |
BACBANK OF AMERICA CORP | $618.6M |
EMBJEMBRAER S A F | $587.5M |
TXTTEXTRON INC | $586.7M |
SPSBSTATE STREET SPDR | $570.4M |
DJANFT VEST U.S. EQUITY DEEP | $494.4M |
UBERUBER TECHNOLOGIES INC | $458.6M |
DDECFT VEST U.S. EQUITY DEEP | $429.4M |
AGGISHARES CORE U.S. | $422.1M |
EPDENTERPRISE PRODS PART LP | $416.2M |
VXUSVANGUARD TOTAL | $399.8M |
EEMISHARES MSCI EMERGING | $397.5M |
EFAISHARES MSCI EAFE ETF | $388.5M |
JPCNUVEEN PREFERRED INCOME | $375.5M |
JAAAJANUS HENDERSON AAA CLO | $364.7M |
SCHFSCHWAB INTERNATIONAL | $356.4M |
KMBKIMBERLY-CLARK CORP | $337.1M |
NFLXNETFLIX INC | $336.7M |
VWOVANGUARD FTSE EMERGING MARKETS | $333.9M |
CSCOCISCO SYS INC | $329.5M |
IAU*ISHARES GOLD TRUST | $317.9M |
XFEBFT VEST U.S. EQUITY DEEP | $297.1M |
DONWISDOMTREE US MIDCAP DIVIDEND FUND ETF | $279.8M |
TFLRT. ROWE PRICE FLOATING | $245.8M |
SCHXSCHWAB U.S. LARGE-CAP | $238.1M |
SOSOUTHERN CO | $224.4M |
DNOVFT VEST U.S. EQUITY DEEP | $218.7M |
DFEBFT VEST U.S. EQUITY DEEP | $213.5M |
XLFSTATE STREET FINANCIAL | $213.1M |
BCSFBAIN CAP SPECIALTY FIN I | $210.8M |
DOCTFT VEST U.S. EQUITY DEEP | $210.0M |
ROBTFIRST TRUST NASDAQ | $208.4M |
DSEPFT VEST U.S. EQUITY DEEP | $206.8M |
MMUWESTERN ASSET MANAGED MU | $205.6M |
COWZPACER US CASH COWS 100 | $204.5M |
MINTPIMCO ENHANCED SHORT | $13.3M |
NVDANVIDIA CORP | $11.6M |
AAPLAPPLE INC | $10.2M |
PRPLPURPLE INNOVATION INC | $9.5M |
GOOGALPHABET INC/CA-CL C | $9.2M |
JPMJPMORGAN CHASE & CO | $8.8M |
MSFTMICROSOFT CORP | $8.3M |
NDQINVESCO QQQ TRUST ETF | $7.9M |
BXBLACKSTONE INC | $6.9M |
IJTISHARES S&P SMALL CAP 600 GROWTH ETF | $6.2M |
VVISA INC CLASS A SHARES | $5.0M |
GOOGLALPHABET INC/CA-CL A | $4.6M |
CATCATERPILLAR INC | $4.6M |
CVXCHEVRON CORPORATION | $4.0M |
AMZNAMAZON COM INC | $3.7M |
HDHOME DEPOT INC | $3.6M |
AMATAPPLIED MATERIALS INC | $3.4M |
SPYSTATE STREET SPDR S&P | $3.2M |
ACNACCENTURE PLC IRELAND F | $3.0M |
SYKSTRYKER CORP | $2.9M |
MARMARRIOTT INTERNATIONAL INC CL A | $2.9M |
VRTVERTIV HOLDINGS LLC | $2.7M |
CFCF INDUSTRIES HOLDINGS INC | $2.3M |
ETRENTERGY CORP NEW | $2.1M |
UNPUNION PACIFIC CORP | $2.1M |
ABBVABBVIE INC | $2.1M |
TXNTEXAS INSTRUMENTS INC | $2.0M |
PEPPEPSICO INC | $2.0M |
LLYELI LILLY & CO | $1.9M |
VOOVANGUARD S&P 500 ETF | $1.8M |
BLKBLACKROCK FUNDING INC/DE | $1.7M |
JNJJOHNSON & JOHNSON | $1.6M |
FDXFEDEX CORP | $1.5M |
SNASNAP ON INC | $1.5M |
METAMETA PLATFORMS INC | $1.4M |
AVGOBROADCOM INC | $1.3M |
GRIDFIRST TRUST NASDAQ CLEAN | $1.2M |
GLWCORNING INC | $1.1M |
VUGVANGUARD GROWTH INDEX | $1.0M |
NSCNORFOLK SOUTHN CORP | $1.0M |
OSKOSHKOSH CORPORATION CLASS B | $934K |
AMGNAMGEN INC | $861K |
GQ9SPDR GOLD SHARES | $855K |
RTXRTX CORP | $806K |
ANAUTONATION INC | $752K |
TSLATESLA INC | $700K |
HONHONEYWELL INTL INC | $648K |
PGPROCTER & GAMBLE CO | $603K |
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