§ 13F · FUND PROFILE
Cottage Street Advisors LLC.
AUM · $259M (13F)Positions · 149Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | 147K | $15M | 5.7% | +11% |
| 2 | NVDA | NVIDIA CORPORATION | 64K | $13M | 5.0% | −3% |
| 3 | AAPL | APPLE INC | 39K | $11M | 4.4% | −3% |
| 4 | GOOG | ALPHABET INC | 30K | $11M | 4.1% | −7% |
| 5 | JPM | JPMORGAN CHASE & CO | 29K | $9M | 3.6% | −4% |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | 179K | $9M | 3.5% | +4% |
| 7 | MSFT | MICROSOFT CORP | 21K | $8M | 3.1% | −5% |
| 8 | IJT | ISHARES TR | 42K | $8M | 2.9% | −1% |
| 9 | IJH | ISHARES TR | 95K | $7M | 2.8% | ±0% |
| 10 | BX | BLACKSTONE INC | 59K | $7M | 2.7% | −1% |
§ 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 $259 million in assets. The fund runs a portfolio of 149 positions.
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