Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cottage Street Advisors LLC (CIK 1665302) reported $231.1M across 138 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MINT ($13.3M, 5.76%), NVDA ($11.6M, 5.00%), AAPL ($10.2M, 4.42%), GOOG ($9.2M, 3.99%), JPM ($8.8M, 3.82%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ENHANCED SHORT | $13.3M | 5.76% | 132,424 | Trimmed |
| 2 | NVDA | NVIDIA CORP | $11.6M | 5.00% | 66,279 | Trimmed |
| 3 | AAPL | APPLE INC | $10.2M | 4.42% | 40,273 | Trimmed |
| 4 | GOOG | ALPHABET INC/CA-CL C | $9.2M | 3.99% | 32,168 | Trimmed |
| 5 | JPM | JPMORGAN CHASE & CO | $8.8M | 3.82% | 29,991 | Trimmed |
| 6 | JPST | JPMORGAN ULTRA-SHORT | $8.7M | 3.76% | 171,808 | Added |
| 7 | MSFT | MICROSOFT CORP | $8.3M | 3.58% | 22,348 | Trimmed |
| 8 | QQQ | INVESCO QQQ TRUST ETF | $7.9M | 3.42% | 13,692 | Trimmed |
| 9 | BX | BLACKSTONE INC | $6.9M | 2.98% | 59,878 | Trimmed |
| 10 | IJH | ISHARES CORE S&P MID-CAP ETF | $6.4M | 2.78% | 95,043 | Trimmed |
| 11 | IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | $6.2M | 2.67% | 42,661 | Trimmed |
| 12 | V | VISA INC CLASS A SHARES | $5.0M | 2.18% | 16,693 | Trimmed |
| 13 | GOOGL | ALPHABET INC/CA-CL A | $4.6M | 2.01% | 16,120 | Trimmed |
| 14 | CAT | CATERPILLAR INC | $4.6M | 2.00% | 6,540 | Trimmed |
| 15 | CSX | CSX CORP | $4.5M | 1.95% | 109,625 | Added |
| 16 | CVX | CHEVRON CORPORATION | $4.0M | 1.72% | 19,253 | Trimmed |
| 17 | AMZN | AMAZON COM INC | $3.7M | 1.59% | 17,628 | Trimmed |
| 18 | HD | HOME DEPOT INC | $3.6M | 1.56% | 10,992 | Trimmed |
| 19 | AMAT | APPLIED MATERIALS INC | $3.4M | 1.47% | 9,909 | Hold |
| 20 | SPY | STATE STREET SPDR S&P | $3.2M | 1.38% | 4,897 | Trimmed |
| 21 | FLDR | FIDELITY LOW DURATION | $3.1M | 1.36% | 62,706 | Added |
| 22 | ACN | ACCENTURE PLC IRELAND F | $3.0M | 1.31% | 15,317 | Hold |
| 23 | VZ | VERIZON COMMUNICATIONS INC | $3.0M | 1.28% | 58,993 | Trimmed |
| 24 | SYK | STRYKER CORP | $2.9M | 1.26% | 8,845 | Added |
| 25 | MAR | MARRIOTT INTERNATIONAL INC CL A | $2.9M | 1.25% | 8,800 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31