§ 13F · FUND PROFILE
Cottage Street Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $192M (13F)Positions · 114Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ENHANCED SHORT | 132K | $13M | 5.8% | −3% |
| 2 | NVDA | NVIDIA CORP | 66K | $12M | 5.0% | −2% |
| 3 | AAPL | APPLE INC | 40K | $10M | 4.4% | −3% |
| 4 | GOOG | ALPHABET INC/CA-CL C | 32K | $9M | 4.0% | −9% |
| 5 | JPM | JPMORGAN CHASE & CO | 30K | $9M | 3.8% | −1% |
| 6 | JPST | JPMORGAN ULTRA-SHORT | 172K | $9M | 3.8% | +32% |
| 7 | MSFT | MICROSOFT CORP | 22K | $8M | 3.6% | −1% |
| 8 | QQQ | INVESCO QQQ TRUST ETF | 14K | $8M | 3.4% | −1% |
| 9 | BX | BLACKSTONE INC | 60K | $7M | 3.0% | −2% |
| 10 | IJH | ISHARES CORE S&P MID-CAP ETF | 95K | $6M | 2.8% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COTTAGE SIGNAL
AC read
Cottage Street Advisors LLC is a Other fund managing $192 million in assets. The fund runs a portfolio of 114 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed