Latest Cottage Street Advisors LLC Stock Portfolio

Cottage Street Advisors LLC Performance:

2026 Q1: -1.79%YTD: -1.79%2025: 9.78%

Performance for 2026 Q1 is -1.79%, and YTD is -1.79%, and 2025 is 9.78%.

About Cottage Street Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cottage Street Advisors LLC reported an equity portfolio of $231.1 Millions as of 31 Mar, 2026.

The top stock holdings of Cottage Street Advisors LLC are BOND, NVDA, AAPL. The fund has invested 5.8% of it's portfolio in PIMCO ENHANCED SHORT and 5% of portfolio in NVIDIA CORP.

The fund managers got completely rid off COINBASE GLOBAL INC (COIN), SALESFORCE INC (CRM) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in BAIN CAP SPECIALTY FIN I (BCSF), NETFLIX INC (NFLX) and BANK OF AMERICA CORP (BAC). Cottage Street Advisors LLC opened new stock positions in INVESCO S&P 500 EQUAL (CSD), EATON CORP PLC F (ETN) and TRANE TECHNOLOGIES PLC F (TT). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QLTY MUN INCM TR, JANUS HENDERSON SHORT (JAAA) and CORNING INC (GLW).

Cottage Street Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cottage Street Advisors LLC made a return of -1.79% in the last quarter. In trailing 12 months, it's portfolio return was 18.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco s&p 500 equal	383,840
eaton corp plc f	213,171
trane technologies plc f	212,951
pacer us cash cows 100	204,468

New stocks bought by Cottage Street Advisors LLC

Additions

Ticker	% Inc.
invesco qlty mun incm tr	550
janus henderson short	210
corning inc	183
spdr gold shares	135
ft vest u.s. equity deep	71.65
ishares msci emerging	40.00
vanguard international	37.56
jpmorgan ultra-short	32.28

Additions to existing portfolio by Cottage Street Advisors LLC

Reductions

Ticker	% Reduced
bain cap specialty fin i	-57.39
bain cap specialty fin i	-57.39
netflix inc	-33.95
bank of america corp	-32.1
uber technologies inc	-29.75
tesla inc	-20.97
berkshire hathaway	-16.75
vertiv holdings llc	-16.26

Cottage Street Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange traded fd	-228,012
spdr series trust	-203,853
coinbase global inc	-402,077
ishares tr	-210,596
palantir technologies inc	-238,185
shopify inc	-202,822
salesforce inc	-283,033
unitedhealth group inc	-214,572

Cottage Street Advisors LLC got rid off the above stocks

Sector Distribution

Cottage Street Advisors LLC has about 35.9% of it's holdings in Others sector.

Sector	%
Others	35.9
Technology	18.6
Industrials	9.9
Financial Services	9.8
Communication Services	8.1
Consumer Cyclical	5.5
Healthcare	4.4
Energy	2.5
Basic Materials	1.9
Utilities	1.7
Consumer Defensive	1.7

Market Cap. Distribution

Cottage Street Advisors LLC has about 63.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.9
UNALLOCATED	35.9
LARGE-CAP	20.7

Stocks belong to which Index?

About 61.4% of the stocks held by Cottage Street Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.4
Others	38.6

Top 5 Winners (%)		%
CF	cf industries holdings inc	65.1 %
VLO	valero energy corp new	51.8 %
VRT	vertiv holdings llc	50.2 %
XOM	exxon mobil corp	41.0 %
CVX	chevron corporation	35.1 %

Top 5 Winners ($)		$
CVX	chevron corporation	1.1 M
VRT	vertiv holdings llc	1.1 M
CF	cf industries holdings inc	0.9 M
CAT	caterpillar inc	0.9 M
AMAT	applied materials inc	0.8 M

Top 5 Losers (%)		%
ACN	accenture plc ireland f	-26.1 %
BX	blackstone inc	-25.1 %
MSFT	microsoft corp	-23.3 %
	apollo global mgmt inc n	-22.7 %
ABT	abbott labs	-18.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.6 M
BX	blackstone inc	-2.4 M
ACN	accenture plc ireland f	-1.1 M
GOOG	alphabet inc/ca-cl c	-0.9 M
JPM	jpmorgan chase & co	-0.8 M

Cottage Street Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cottage Street Advisors LLC

Cottage Street Advisors LLC has 139 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Cottage Street Advisors LLC last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.42	40,273	10,220,900	reduced	-2.79

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.89	9,439	2,053,100	reduced	-4.99

ABT	abbott labs	0.17	3,851	395,459	added	0.08

ACN	accenture plc ireland f	1.31	15,317	3,037,210	unchanged	0.00

AFL	aflac inc	0.11	2,275	249,590	unchanged	0.00

AFLG	ft vest u.s. equity deep	0.21	11,624	494,368	added	71.65

AFLG	ft vest u.s. equity deep	0.13	6,357	297,126	reduced	-3.56

AFLG	ft vest u.s. equity deep	0.10	4,565	218,688	unchanged	0.00

AFLG	ft vest u.s. equity deep	0.09	4,507	213,496	added	4.64

AFLG	ft vest u.s. equity deep	0.09	4,835	209,974	unchanged	0.00

AFLG	ft vest u.s. equity deep	0.09	4,705	206,839	unchanged	0.00

AFTY	pacer us cash cows 100	0.09	3,268	204,468	new

AGZD	wisdomtree us midcap dividend fund etf	0.12	5,326	279,844	unchanged	0.00

AIRR	first trust nasdaq	0.09	4,514	208,388	unchanged	0.00

AMAT	applied materials inc	1.47	9,909	3,387,050	unchanged	0.00

AMD	advanced micro devic	0.12	1,334	271,375	reduced	-0.37

AMGN	amgen inc	0.37	2,448	861,422	added	0.08

AMZN	amazon com inc	1.59	17,628	3,671,380	reduced	-0.51

AN	autonation inc	0.32	3,850	751,751	reduced	-1.64