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CSA

Cottage Street Advisors Portfolio holdings

AUM $259M
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+16.86%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.4%
5 Year Est. Return
+105.03%
10 Year Est. Return
+359.68%
AUM
$259M
AUM Growth
+$27.4M
Cap. Flow
-$414K
Cap. Flow %
-0.16%
Top 10 Hldgs %
37.9%
Holding
157
New
19
Increased
46
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
2
EME icon
Emcor
EME
+$997K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$918K
4
LLY icon
Eli Lilly
LLY
+$608K
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$523K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$779K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$726K
4
META icon
Meta Platforms (Facebook)
META
+$672K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$626K

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Industrials 11.54%
3 Financials 11.16%
4 Communication Services 7.55%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14.8M 5.71%
146,584
+14,160
+11% +$1.42M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$12.9M 4.99%
64,468
-1,811
-3% -$372K
AAPL icon
3
Apple
AAPL
$4.54T
$11.4M 4.4%
39,159
-1,114
-3% -$319K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$10.6M 4.11%
29,988
-2,180
-7% -$779K
JPM icon
5
JPMorgan Chase
JPM
$935B
$9.43M 3.65%
28,709
-1,282
-4% -$398K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.06M 3.51%
179,231
+7,423
+4% +$375K
MSFT icon
7
Microsoft
MSFT
$3.45T
$7.94M 3.07%
21,169
-1,179
-5% -$477K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.57M 2.93%
42,434
-227
-0.5% -$36.8K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.3M 2.82%
94,776
-267
-0.3% -$19.6K
BX icon
10
Blackstone
BX
$102B
$7.01M 2.71%
59,421
-457
-0.8% -$54.9K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$6.84M 2.64%
9,295
-4,397
-32% -$3.03M
AMAT icon
12
Applied Materials
AMAT
$403B
$6.73M 2.6%
9,510
-399
-4% -$184K
CAT icon
13
Caterpillar
CAT
$375B
$6.64M 2.57%
6,267
-273
-4% -$240K
V icon
14
Visa
V
$684B
$5.69M 2.2%
16,473
-220
-1% -$70.6K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$5.16M 2%
14,380
-1,740
-11% -$626K
CSX icon
16
CSX Corp
CSX
$93.4B
$5.15M 1.99%
107,932
-1,693
-2% -$76.4K
AMZN icon
17
Amazon
AMZN
$2.92T
$4.12M 1.59%
17,206
-422
-2% -$106K
VRT icon
18
Vertiv
VRT
$93B
$4.02M 1.55%
12,172
+1,354
+13% +$429K
HD icon
19
Home Depot
HD
$331B
$3.81M 1.47%
10,821
-171
-2% -$55.6K
FLDR icon
20
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$3.49M 1.35%
69,659
+6,953
+11% +$349K
MAR icon
21
Marriott International
MAR
$98.3B
$3.22M 1.24%
8,700
-100
-1% -$36.9K
CVX icon
22
Chevron
CVX
$392B
$3.19M 1.24%
19,270
+17
+0.1% +$3.16K
LLY icon
23
Eli Lilly
LLY
$1.02T
$3.16M 1.22%
2,635
+595
+29% +$608K
TXN icon
24
Texas Instruments
TXN
$252B
$3.04M 1.18%
10,204
-216
-2% -$59.9K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.91M 1.12%
3,895
-1,002
-20% -$726K
1
2 3 4 5

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QP
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BFP
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Cottage Street Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cottage Street Advisors held 157 positions worth $259M, up 12% from $231M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Cottage Street Advisors's Q2 2026 filing shows 19 new, 46 increased, 69 reduced and 8 closed positions. Its largest new stake was Emcor: 1,178 shares worth $969K. The largest sale was Invesco QQQ Trust, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Cottage Street Advisors's largest Q2 2026 buy was Emcor: 1,178 shares worth $969K.
  • Cottage Street Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, an estimated $1.42M increase.
  • Cottage Street Advisors's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $3.03M.
  • Cottage Street Advisors fully exited Kimberly-Clark in Q2 2026, selling an estimated $337K.
  • Cottage Street Advisors's ten largest holdings make up 38% of its $259M portfolio in Q2 2026.
  • Cottage Street Advisors opened 19 new positions and closed 8 in Q2 2026.
  • Cottage Street Advisors's portfolio value rose 12% quarter-over-quarter to $259M.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.