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 $258.6M across 149 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MINT ($14.8M, 5.71%), NVDA ($12.9M, 4.99%), AAPL ($11.4M, 4.40%), GOOG ($10.6M, 4.11%), JPM ($9.4M, 3.65%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | $14.8M | 5.71% | 146,584 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $12.9M | 4.99% | 64,468 | Trimmed |
| 3 | AAPL | APPLE INC | $11.4M | 4.40% | 39,159 | Trimmed |
| 4 | GOOG | ALPHABET INC | $10.6M | 4.11% | 29,988 | Trimmed |
| 5 | JPM | JPMORGAN CHASE & CO | $9.4M | 3.65% | 28,709 | Trimmed |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | $9.1M | 3.51% | 179,231 | Added |
| 7 | MSFT | MICROSOFT CORP | $7.9M | 3.07% | 21,169 | Trimmed |
| 8 | IJT | ISHARES TR | $7.6M | 2.93% | 42,434 | Trimmed |
| 9 | IJH | ISHARES TR | $7.3M | 2.82% | 94,776 | Trimmed |
| 10 | BX | BLACKSTONE INC | $7.0M | 2.71% | 59,421 | Trimmed |
| 11 | QQQ | INVESCO QQQ TR | $6.8M | 2.64% | 9,295 | Trimmed |
| 12 | AMAT | APPLIED MATLS INC | $6.7M | 2.60% | 9,510 | Trimmed |
| 13 | CAT | CATERPILLAR INC | $6.6M | 2.57% | 6,267 | Trimmed |
| 14 | V | VISA INC | $5.7M | 2.20% | 16,473 | Trimmed |
| 15 | GOOGL | ALPHABET INC | $5.2M | 2.00% | 14,380 | Trimmed |
| 16 | CSX | CSX CORP | $5.1M | 1.99% | 107,932 | Trimmed |
| 17 | AMZN | AMAZON COM INC | $4.1M | 1.59% | 17,206 | Trimmed |
| 18 | VRT | VERTIV HOLDINGS CO | $4.0M | 1.55% | 12,172 | Added |
| 19 | HD | HOME DEPOT INC | $3.8M | 1.47% | 10,821 | Trimmed |
| 20 | FLDR | FIDELITY MERRIMACK STR TR | $3.5M | 1.35% | 69,659 | Added |
| 21 | CVX | CHEVRON CORPORATION | $3.2M | 1.24% | 19,270 | Added |
| 22 | MAR | MARRIOTT INTL INC NEW | $3.2M | 1.24% | 8,700 | Trimmed |
| 23 | LLY | ELI LILLY & CO | $3.2M | 1.22% | 2,635 | Added |
| 24 | TXN | TEXAS INSTRS INC | $3.0M | 1.18% | 10,204 | Trimmed |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $2.9M | 1.12% | 3,895 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30