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CSA
Cottage Street Advisors Portfolio holdings
AUM
$261M
Turnover
14.38%
1-Year Est. Return
23.1%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+23.1%
3 Year Est. Return
+95.76%
5 Year Est. Return
+106.43%
10 Year Est. Return
+343.63%
AUM
$261M
AUM Growth
+$2M
(+0.77%)
Cap. Flow
+$3.63M
Cap. Flow % of AUM
Cap. Flow %
1.39%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
160
New
11
Increased
59
Reduced
69
Closed
12
Avg Time Held
2.9
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.63M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$825K |
| 3 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$681K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$656K |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emcor
EME
|
+$655K |
| 2 |
Apple
AAPL
|
+$563K |
| 3 |
Microsoft
MSFT
|
+$424K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$402K |
| 5 |
SPDR Gold Trust
GLD
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.46% |
| 2 | Technology | 21.26% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 9.61% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $15.1M | 5.81% |
150,559
+3,975
| +3% | +$400K |
2023 Q1
14 quarters
|
|
2
NVIDIA
NVDA
$4.94T
| $14.3M | 5.5% |
62,805
-1,663
| -3% | -$357K |
2023 Q1
14 quarters
|
|
|
3
Apple
AAPL
$5.03T
| $12.5M | 4.78% |
37,406
-1,753
| -4% | -$563K |
2015 Q4
43 quarters
|
|
|
4
Microsoft
MSFT
$3.88T
| $10.4M | 3.99% |
20,252
-917
| -4% | -$424K |
2015 Q4
43 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.42T
| $9.9M | 3.8% |
29,047
-941
| -3% | -$324K |
2015 Q4
43 quarters
|
|
6
JPMorgan Chase
JPM
$895B
| $9.35M | 3.59% |
28,263
-446
| -2% | -$156K |
2015 Q4
43 quarters
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $8.69M | 3.33% |
172,477
-6,754
| -4% | -$341K |
2025 Q1
6 quarters
|
|
8
Invesco QQQ Trust
QQQ
$466B
| $7.1M | 2.72% |
9,593
+298
| +3% | +$213K |
2023 Q1
14 quarters
|
|
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
| $6.78M | 2.6% |
42,293
-141
| -0.3% | -$24.1K |
2015 Q4
43 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.77M | 2.6% |
94,071
-705
| -0.7% | -$53.2K |
2015 Q4
43 quarters
|
|
11
Blackstone
BX
$94.6B
| $6.39M | 2.45% |
57,049
-2,372
| -4% | -$310K |
2020 Q2
25 quarters
|
|
12
Visa
V
$773B
| $5.89M | 2.26% |
16,387
-86
| -0.5% | -$31.4K |
2015 Q4
43 quarters
|
|
13
CSX Corp
CSX
$96.3B
| $4.97M | 1.91% |
106,872
-1,060
| -1% | -$52.6K |
2015 Q4
43 quarters
|
|
14
Caterpillar
CAT
$286B
| $4.94M | 1.9% |
6,096
-171
| -3% | -$145K |
2023 Q1
14 quarters
|
|
15
Applied Materials
AMAT
$310B
| $4.85M | 1.86% |
9,476
-34
| -0.4% | -$17.3K |
2017 Q1
38 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.44T
| $4.71M | 1.81% |
13,680
-700
| -5% | -$243K |
2015 Q4
43 quarters
|
|
17
Amazon
AMZN
$2.6T
| $4.17M | 1.6% |
16,753
-453
| -3% | -$115K |
2018 Q4
31 quarters
|
|
18
Chevron
CVX
$459B
| $3.95M | 1.52% |
19,362
+92
| +0.5% | +$18.1K |
2023 Q1
14 quarters
|
|
19
Fidelity Low Duration Bond Factor ETF
FLDR
$2.32B
| $3.84M | 1.47% |
77,205
+7,546
| +11% | +$378K |
2025 Q3
4 quarters
|
|
20
Eli Lilly
LLY
$1.26T
| $3.13M | 1.2% |
2,707
+72
| +3% | +$85K |
2023 Q2
13 quarters
|
|
21
Marriott International
MAR
$104B
| $3.09M | 1.19% |
8,700
| – | – |
2022 Q3
16 quarters
|
|
22
Vertiv
VRT
$89.5B
| $3.06M | 1.17% |
12,680
+508
| +4% | +$138K |
2024 Q2
9 quarters
|
|
23
Home Depot
HD
$328B
| $2.99M | 1.15% |
10,498
-323
| -3% | -$106K |
2015 Q4
43 quarters
|
|
24
Janus Henderson Short Duration Income ETF
VNLA
$3.66B
| $2.78M | 1.07% |
57,321
+1,135
| +2% | +$55.5K |
2025 Q4
3 quarters
|
|
25
Texas Instruments
TXN
$275B
| $2.78M | 1.07% |
9,927
-277
| -3% | -$76.6K |
2015 Q4
43 quarters
|
|
Similar funds
Cottage Street Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Cottage Street Advisors held 160 positions worth $261M, up 0.77% from $259M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cottage Street Advisors's Q3 2026 filing shows 11 new, 59 increased, 69 reduced and 12 closed positions. Its largest new stake was United Rentals: 500 shares worth $500K. The largest sale was Emcor, an estimated $655K.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
- Cottage Street Advisors's largest Q3 2026 buy was United Rentals: 500 shares worth $500K.
- Cottage Street Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2026, an estimated $1.63M increase.
- Cottage Street Advisors's biggest Q3 2026 reduction was Emcor, cutting an estimated $655K.
- Cottage Street Advisors fully exited SpaceX in Q3 2026, selling an estimated $319K.
- Cottage Street Advisors's ten largest holdings make up 39% of its $261M portfolio in Q3 2026.
- Cottage Street Advisors opened 11 new positions and closed 12 in Q3 2026.
- Cottage Street Advisors's portfolio value rose 0.77% quarter-over-quarter to $261M.
Based on Cottage Street Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.