Sponsored

The Analysis of Cottage Street Advisors LLC's Holdings & P&L

Currently, Cottage Street Advisors LLC holds 138 types of securities in its portfolio with a total value $231.1M. In the most recent quarter, they have increased their positions in JPST (+41.9K shares, valued at $2.1M), VNLA (+35.1K shares, valued at $1.7M), FLDR (+15.2K shares, valued at $763.0K); decreased their positions in N/A (-3.3K shares, valued at $950.7K), VRT (-2.1K shares, valued at $526.2K), MINT (-3.7K shares, valued at $376.9K); initiated new positions in N/A (+2.0K shares, valued at $383.8K), N/A (+596 shares, valued at $213.2K), TT (+510 shares, valued at $213.0K).

1M P&L

+5.7M+2.80%

3M P&L

+3.3M+1.60%

HY P&L

+13.2M+6.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A66.9M

35.0%

2Semiconductors14.3M

7.5%

3Consumer Electronics10.2M

5.3%

Top Industries by Stock Count

1N/A53 stocks

44.2%

2Drug Manufacturers - General4 stocks

3.3%

3Semiconductors4 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MINT PIMCO ENHANCED SHORT132.4K shares-2.75%2026-03-312026-04-20

NVDA NVIDIA CORP66.3K shares-2.13%2026-03-312026-04-20

AAPL APPLE INC40.3K shares-2.79%2026-03-312026-04-20

ALPHABET INC/CA-CL C ALPHABET INC/CA-CL C32.2K shares-9.34%2026-03-312026-04-20

JPM JPMORGAN CHASE & CO30.0K shares-0.64%2026-03-312026-04-20

JPST JPMORGAN ULTRA-SHORT171.8K shares32.28%2026-03-312026-04-20

MSFT MICROSOFT CORP22.3K shares-1.30%2026-03-312026-04-20

INVESCO QQQ TRUST ETF INVESCO QQQ TRUST ETF13.7K shares-1.38%2026-03-312026-04-20

Sponsored

BLACKSTONE INC BLACKSTONE INC59.9K shares-2.27%2026-03-312026-04-20

IJH ISHARES CORE S&P MID-CAP ETF95.0K shares-3.54%2026-03-312026-04-20

IJT ISHARES S&P SMALL CAP 600 GROWTH ETF42.7K shares-3.61%2026-03-312026-04-20

V VISA INC CLASS A SHARES16.7K shares-4.57%2026-03-312026-04-20

ALPHABET INC/CA-CL A ALPHABET INC/CA-CL A16.1K shares-6.09%2026-03-312026-04-20

CAT CATERPILLAR INC6.5K shares-0.06%2026-03-312026-04-20

CSX CSX CORP109.6K shares0.00%2026-03-312026-04-20

CVX CHEVRON CORPORATION19.3K shares-3.48%2026-03-312026-04-20

Sponsored

AMZN AMAZON COM INC17.6K shares-0.51%2026-03-312026-04-20

HD HOME DEPOT INC11.0K shares-2.20%2026-03-312026-04-20

AMAT APPLIED MATERIALS INC9.9K shares0.00%2026-03-312026-04-20

SPY STATE STREET SPDR S&P4.9K shares-1.19%2026-03-312026-04-20

FLDR FIDELITY LOW DURATION62.7K shares32.12%2026-03-312026-04-20

ACCENTURE PLC IRELAND F ACCENTURE PLC IRELAND F15.3K shares0.00%2026-03-312026-04-20

VZ VERIZON COMMUNICATIONS INC59.0K shares-5.96%2026-03-312026-04-20

SYK STRYKER CORP8.8K shares0.09%2026-03-312026-04-20

Sponsored

MAR MARRIOTT INTERNATIONAL INC CL A8.8K shares-8.33%2026-03-312026-04-20

ARCC ARES CAPITAL CORP157.5K shares-11.42%2026-03-312026-04-20

VRT VERTIV HOLDINGS LLC10.8K shares-16.26%2026-03-312026-04-20

VNLA JANUS HENDERSON SHORT51.7K shares210.34%2026-03-312026-04-20

CF CF INDUSTRIES HOLDINGS INC17.8K shares5.32%2026-03-312026-04-20

ETR ENTERGY CORP NEW18.9K shares-9.58%2026-03-312026-04-20

UNP UNION PACIFIC CORP8.6K shares-7.59%2026-03-312026-04-20

ABBV ABBVIE INC9.4K shares-4.99%2026-03-312026-04-20

Sponsored

TXN TEXAS INSTRUMENTS INC10.4K shares0.06%2026-03-312026-04-20

PEP PEPSICO INC12.8K shares-0.72%2026-03-312026-04-20

FCX FREEPORT-MCMORAN INC32.9K shares7.17%2026-03-312026-04-20

LLY ELI LILLY & CO2.0K shares10.87%2026-03-312026-04-20

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF3.0K shares4.03%2026-03-312026-04-20

SCHD SCHWAB U.S. DIVIDEND57.6K shares1.60%2026-03-312026-04-20

BLACKROCK FUNDING INC/DE BLACKROCK FUNDING INC/DE1.8K shares0.06%2026-03-312026-04-20

IBHF ISHARES IBONDS 2026 TERM68.4K shares-1.48%2026-03-312026-04-20

Sponsored

JNJ JOHNSON & JOHNSON6.4K shares0.00%2026-03-312026-04-20

FDX FEDEX CORP4.3K shares-0.28%2026-03-312026-04-20

SNA SNAP ON INC4.2K shares-10.70%2026-03-312026-04-20

CGMS CAPITAL GROUP U.S.55.8K shares5.53%2026-03-312026-04-20

META META PLATFORMS INC2.5K shares0.16%2026-03-312026-04-20

VRIG INVESCO VARIABLE RATE55.5K shares0.01%2026-03-312026-04-20

BROADCOM INC BROADCOM INC4.3K shares0.05%2026-03-312026-04-20

NEE NEXTERA ENERGY INC12.8K shares0.35%2026-03-312026-04-20

Sponsored

GRID FIRST TRUST NASDAQ CLEAN7.1K shares2.66%2026-03-312026-04-20

GLW CORNING INC8.4K shares183.17%2026-03-312026-04-20

VUG VANGUARD GROWTH INDEX2.4K shares0.26%2026-03-312026-04-20

VYMI VANGUARD INTERNATIONAL10.7K shares37.56%2026-03-312026-04-20

NSC NORFOLK SOUTHN CORP3.5K shares-0.03%2026-03-312026-04-20

OSK OSHKOSH CORPORATION CLASS B6.3K shares-12.56%2026-03-312026-04-20

AMGN AMGEN INC2.4K shares0.08%2026-03-312026-04-20

GLD SPDR GOLD SHARES2.0K shares135.82%2026-03-312026-04-20

Sponsored

OKE ONEOK INC NEW9.3K shares-16.21%2026-03-312026-04-20

SDVY FIRST TRUST SMID CAP20.8K shares0.92%2026-03-312026-04-20

RTX RTX CORP4.2K shares-3.62%2026-03-312026-04-20

AN AUTONATION INC3.9K shares-1.64%2026-03-312026-04-20

TSLA TESLA INC1.9K shares-20.97%2026-03-312026-04-20

SBUX STARBUCKS CORP7.4K shares-3.55%2026-03-312026-04-20

HON HONEYWELL INTL INC2.9K shares-4.37%2026-03-312026-04-20

IQI INVESCO QLTY MUN INCM TR65.0K shares550.00%2026-03-312026-04-20

Sponsored

BAC BANK OF AMERICA CORP12.7K shares-32.10%2026-03-312026-04-20

PG PROCTER & GAMBLE CO4.2K shares0.19%2026-03-312026-04-20

XLK STATE STREET TECHNOLOGY4.4K shares0.09%2026-03-312026-04-20

EMBJ EMBRAER S A F9.9K shares0.00%2026-03-312026-04-20

TXT TEXTRON INC6.7K shares-12.77%2026-03-312026-04-20

ITT INC ITT INC3.0K shares-0.13%2026-03-312026-04-20

SPSB STATE STREET SPDR19.0K shares0.09%2026-03-312026-04-20

MERCK & CO. INC. MERCK & CO. INC.4.7K shares0.04%2026-03-312026-04-20

Sponsored

ROK ROCKWELL AUTOMATION INC1.5K shares0.06%2026-03-312026-04-20

IJS ISHARES S&P SMALL-CAP4.5K shares-0.02%2026-03-312026-04-20

VTV VANGUARD VALUE INDEX2.5K shares-1.59%2026-03-312026-04-20

DJAN FT VEST U.S. EQUITY DEEP11.6K shares71.65%2026-03-312026-04-20

UBER UBER TECHNOLOGIES INC6.4K shares-29.75%2026-03-312026-04-20

WMT WALMART INC3.6K shares-4.70%2026-03-312026-04-20

COST COSTCO WHSL CORP NEW447 shares-0.22%2026-03-312026-04-20

MU MICRON TECHNOLOGY INC1.3K shares-0.08%2026-03-312026-04-20

Sponsored

DDEC FT VEST U.S. EQUITY DEEP9.7K shares16.93%2026-03-312026-04-20

TJX TJX COS INC NEW2.7K shares0.11%2026-03-312026-04-20

AGG ISHARES CORE U.S.4.3K shares-1.78%2026-03-312026-04-20

JCI JOHNSON CONTROLS INT F3.2K shares-0.78%2026-03-312026-04-20

EPD ENTERPRISE PRODS PART LP11.0K shares22.22%2026-03-312026-04-20

QQQM INVESCO NASDAQ 100 ETF1.7K shares-1.02%2026-03-312026-04-20

LQD ISHARES IBOXX $3.8K shares0.61%2026-03-312026-04-20

VXUS VANGUARD TOTAL5.2K shares0.10%2026-03-312026-04-20

Sponsored

EEM ISHARES MSCI EMERGING7.0K shares40.00%2026-03-312026-04-20

ABT ABBOTT LABS3.9K shares0.08%2026-03-312026-04-20

EFA ISHARES MSCI EAFE ETF4.0K shares14.29%2026-03-312026-04-20

INVESCO S&P 500 EQUAL INVESCO S&P 500 EQUAL2.0K sharesnew addition2026-03-312026-04-20

JPC NUVEEN PREFERRED INCOME49.8K shares0.03%2026-03-312026-04-20

JAAA JANUS HENDERSON AAA CLO7.2K shares0.64%2026-03-312026-04-20

SCHF SCHWAB INTERNATIONAL14.4K shares0.00%2026-03-312026-04-20

KMB KIMBERLY-CLARK CORP3.5K shares0.00%2026-03-312026-04-20

Sponsored

NFLX NETFLIX INC3.5K shares-33.95%2026-03-312026-04-20

VWO VANGUARD FTSE EMERGING MARKETS6.2K shares0.00%2026-03-312026-04-20

VLO VALERO ENERGY CORP NEW1.3K shares0.07%2026-03-312026-04-20

CSCO CISCO SYS INC4.2K shares-0.47%2026-03-312026-04-20

VIG VANGUARD DIVIDEND1.5K shares0.07%2026-03-312026-04-20

NOBL PROSHARES S&P 5003.0K shares0.00%2026-03-312026-04-20

ISHARES GOLD TRUST ISHARES GOLD TRUST3.6K shares18.97%2026-03-312026-04-20

CITIGROUP INC CITIGROUP INC2.8K shares0.00%2026-03-312026-04-20

Sponsored

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.4K shares0.30%2026-03-312026-04-20

XOM EXXON MOBIL CORP1.8K shares0.40%2026-03-312026-04-20

DJUL FT VEST U.S. EQUITY DEEP6.4K shares-3.56%2026-03-312026-04-20

CDNS CADENCE DESIGN SYS INC1.1K shares0.00%2026-03-312026-04-20

APOLLO GLOBAL MGMT INC N APOLLO GLOBAL MGMT INC N2.6K shares-3.19%2026-03-312026-04-20

DON WISDOMTREE US MIDCAP DIVIDEND FUND ETF5.3K shares0.00%2026-03-312026-04-20

LAM RESH CORP LAM RESH CORP1.3K shares6.55%2026-03-312026-04-20

AMD ADVANCED MICRO DEVIC1.3K shares-0.37%2026-03-312026-04-20

Sponsored

AFL AFLAC INC2.3K shares0.00%2026-03-312026-04-20

APD AIR PRODS & CHEMS INC855 shares-5.42%2026-03-312026-04-20

VOE VANGUARD MID-CAP VALUE1.3K shares0.15%2026-03-312026-04-20

TFLR T. ROWE PRICE FLOATING4.9K shares-3.82%2026-03-312026-04-20

BERKSHIRE HATHAWAY BERKSHIRE HATHAWAY497 shares-16.75%2026-03-312026-04-20

SCHX SCHWAB U.S. LARGE-CAP9.3K shares0.27%2026-03-312026-04-20

VB VANGUARD SMALL CAP895 shares0.22%2026-03-312026-04-20

VGT VANGUARD INFORMATION334 shares0.00%2026-03-312026-04-20

Sponsored

TMUS T-MOBILE US INC1.1K shares-12.48%2026-03-312026-04-20

VBR VANGUARD SMALL CAP VALUE ETF1.1K shares0.00%2026-03-312026-04-20

SO SOUTHERN CO2.3K shares0.00%2026-03-312026-04-20

DNOV FT VEST U.S. EQUITY DEEP4.6K shares0.00%2026-03-312026-04-20

VTI VANGUARD TOTAL STOCK673 shares6.32%2026-03-312026-04-20

DFEB FT VEST U.S. EQUITY DEEP4.5K shares4.64%2026-03-312026-04-20

EATON CORP PLC F EATON CORP PLC F596 sharesnew addition2026-03-312026-04-20

XLF STATE STREET FINANCIAL4.3K shares0.23%2026-03-312026-04-20

Sponsored

TT TRANE TECHNOLOGIES PLC F510 sharesnew addition2026-03-312026-04-20

BCSF BAIN CAP SPECIALTY FIN I17.0K shares-56.96%2026-03-312026-04-20

DOCT FT VEST U.S. EQUITY DEEP4.8K shares0.00%2026-03-312026-04-20

MS MORGAN STANLEY1.3K shares-0.78%2026-03-312026-04-20

ROBT FIRST TRUST NASDAQ4.5K shares0.00%2026-03-312026-04-20

DSEP FT VEST U.S. EQUITY DEEP4.7K shares0.00%2026-03-312026-04-20

XLC STATE STREET1.9K shares0.05%2026-03-312026-04-20

MMU WESTERN ASSET MANAGED MU20.0K shares0.00%2026-03-312026-04-20

Sponsored

COWZ PACER US CASH COWS 1003.3K sharesnew addition2026-03-312026-04-20

PRPL PURPLE INNOVATION INC14.3K shares0.00%2026-03-312026-04-20

MINT

PIMCO ENHANCED SHORT

-2.75%

Shares132.4K

Event2026-03-31

Filed2026-04-20

NVDA

NVIDIA CORP

-2.13%

Shares66.3K

Event2026-03-31

Filed2026-04-20

AAPL

APPLE INC

-2.79%

Shares40.3K

Event2026-03-31

Filed2026-04-20

ALPHABET INC/CA-CL C

-9.34%

Shares32.2K

Event2026-03-31

Filed2026-04-20

JPM

JPMORGAN CHASE & CO

-0.64%

Shares30.0K

Event2026-03-31

Filed2026-04-20

JPST

JPMORGAN ULTRA-SHORT

32.28%

Shares171.8K

Event2026-03-31

Filed2026-04-20

MSFT

MICROSOFT CORP

-1.30%

Shares22.3K

Event2026-03-31

Filed2026-04-20

INVESCO QQQ TRUST ETF

-1.38%

Shares13.7K

Event2026-03-31

Filed2026-04-20

BLACKSTONE INC

-2.27%

Shares59.9K

Event2026-03-31

Filed2026-04-20

IJH

ISHARES CORE S&P MID-CAP ETF

-3.54%

Shares95.0K

Event2026-03-31

Filed2026-04-20

IJT

ISHARES S&P SMALL CAP 600 GROWTH ETF

-3.61%

Shares42.7K

Event2026-03-31

Filed2026-04-20

VISA INC CLASS A SHARES

-4.57%

Shares16.7K

Event2026-03-31

Filed2026-04-20

ALPHABET INC/CA-CL A

-6.09%

Shares16.1K

Event2026-03-31

Filed2026-04-20

CAT

CATERPILLAR INC

-0.06%

Shares6.5K

Event2026-03-31

Filed2026-04-20

CSX

CSX CORP

0.00%

Shares109.6K

Event2026-03-31

Filed2026-04-20

CVX

CHEVRON CORPORATION

-3.48%

Shares19.3K

Event2026-03-31

Filed2026-04-20

AMZN

AMAZON COM INC

-0.51%

Shares17.6K

Event2026-03-31

Filed2026-04-20

HOME DEPOT INC

-2.20%

Shares11.0K

Event2026-03-31

Filed2026-04-20

AMAT

APPLIED MATERIALS INC

0.00%

Shares9.9K

Event2026-03-31

Filed2026-04-20

SPY

STATE STREET SPDR S&P

-1.19%

Shares4.9K

Event2026-03-31

Filed2026-04-20

FLDR

FIDELITY LOW DURATION

32.12%

Shares62.7K

Event2026-03-31

Filed2026-04-20

ACCENTURE PLC IRELAND F

0.00%

Shares15.3K

Event2026-03-31

Filed2026-04-20

VERIZON COMMUNICATIONS INC

-5.96%

Shares59.0K

Event2026-03-31

Filed2026-04-20

SYK

STRYKER CORP

0.09%

Shares8.8K

Event2026-03-31

Filed2026-04-20

MAR

MARRIOTT INTERNATIONAL INC CL A

-8.33%

Shares8.8K

Event2026-03-31

Filed2026-04-20

ARCC

ARES CAPITAL CORP

-11.42%

Shares157.5K

Event2026-03-31

Filed2026-04-20

VRT

VERTIV HOLDINGS LLC

-16.26%

Shares10.8K

Event2026-03-31

Filed2026-04-20

VNLA

JANUS HENDERSON SHORT

210.34%

Shares51.7K

Event2026-03-31

Filed2026-04-20

CF INDUSTRIES HOLDINGS INC

5.32%

Shares17.8K

Event2026-03-31

Filed2026-04-20

ETR

ENTERGY CORP NEW

-9.58%

Shares18.9K

Event2026-03-31

Filed2026-04-20

UNP

UNION PACIFIC CORP

-7.59%

Shares8.6K

Event2026-03-31

Filed2026-04-20

ABBV

ABBVIE INC

-4.99%

Shares9.4K

Event2026-03-31

Filed2026-04-20

TXN

TEXAS INSTRUMENTS INC

0.06%

Shares10.4K

Event2026-03-31

Filed2026-04-20

PEP

PEPSICO INC

-0.72%

Shares12.8K

Event2026-03-31

Filed2026-04-20

FCX

FREEPORT-MCMORAN INC

7.17%

Shares32.9K

Event2026-03-31

Filed2026-04-20

LLY

ELI LILLY & CO

10.87%

Shares2.0K

Event2026-03-31

Filed2026-04-20

VANGUARD S&P 500 ETF

4.03%

Shares3.0K

Event2026-03-31

Filed2026-04-20

SCHD

SCHWAB U.S. DIVIDEND

1.60%

Shares57.6K

Event2026-03-31

Filed2026-04-20

BLACKROCK FUNDING INC/DE

0.06%

Shares1.8K

Event2026-03-31

Filed2026-04-20

IBHF

ISHARES IBONDS 2026 TERM

-1.48%

Shares68.4K

Event2026-03-31

Filed2026-04-20

JNJ

JOHNSON & JOHNSON

0.00%

Shares6.4K

Event2026-03-31

Filed2026-04-20

FDX

FEDEX CORP

-0.28%

Shares4.3K

Event2026-03-31

Filed2026-04-20

SNA

SNAP ON INC

-10.70%

Shares4.2K

Event2026-03-31

Filed2026-04-20

CGMS

CAPITAL GROUP U.S.

5.53%

Shares55.8K

Event2026-03-31

Filed2026-04-20