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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
+0.53%
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
$231M
AUM Growth
-$5.27M
Cap. Flow
-$915K
Cap. Flow %
-0.4%
Top 10 Hldgs %
39.51%
Holding
147
New
4
Increased
54
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.12M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.72M
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$766K
4
GLW icon
Corning
GLW
+$658K
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$551K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.04M
2
VRT icon
Vertiv
VRT
+$466K
3
COIN icon
Coinbase
COIN
+$402K
4
ARCC icon
Ares Capital
ARCC
+$393K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$377K

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Financials 11.88%
3 Industrials 10.18%
4 Communication Services 8.14%
5 Consumer Discretionary 5.5%
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
$17B
$13.3M 5.76%
132,424
-3,748
-3% -$377K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$11.6M 5%
66,279
-1,440
-2% -$264K
AAPL icon
3
Apple
AAPL
$4.89T
$10.2M 4.42%
40,273
-1,156
-3% -$301K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$9.23M 3.99%
32,168
-3,314
-9% -$1.04M
JPM icon
5
JPMorgan Chase
JPM
$939B
$8.82M 3.82%
29,991
-193
-0.6% -$58.6K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.7M 3.76%
171,808
+41,926
+32% +$2.12M
MSFT icon
7
Microsoft
MSFT
$2.84T
$8.27M 3.58%
22,348
-295
-1% -$123K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$7.9M 3.42%
13,692
-192
-1% -$117K
BX icon
9
Blackstone
BX
$104B
$6.89M 2.98%
59,878
-1,391
-2% -$181K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.42M 2.78%
95,043
-3,492
-4% -$242K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$6.17M 2.67%
42,661
-1,599
-4% -$237K
V icon
12
Visa
V
$677B
$5.05M 2.18%
16,693
-799
-5% -$257K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$4.64M 2.01%
16,120
-1,045
-6% -$328K
CAT icon
14
Caterpillar
CAT
$409B
$4.63M 2%
6,540
-4
-0.1% -$2.77K
CSX icon
15
CSX Corp
CSX
$98.6B
$4.5M 1.95%
109,625
+2
+0% +$78
CVX icon
16
Chevron
CVX
$388B
$3.98M 1.72%
19,253
-695
-3% -$127K
AMZN icon
17
Amazon
AMZN
$2.5T
$3.67M 1.59%
17,628
-90
-0.5% -$19.8K
HD icon
18
Home Depot
HD
$332B
$3.62M 1.56%
10,992
-247
-2% -$90K
AMAT icon
19
Applied Materials
AMAT
$426B
$3.39M 1.47%
9,909
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.18M 1.38%
4,897
-59
-1% -$40.1K
FLDR icon
21
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$3.14M 1.36%
62,706
+15,244
+32% +$766K
ACN icon
22
Accenture
ACN
$89.9B
$3.04M 1.31%
15,317
– –
VZ icon
23
Verizon
VZ
$194B
$2.96M 1.28%
58,993
-3,737
-6% -$173K
SYK icon
24
Stryker
SYK
$127B
$2.91M 1.26%
8,845
+8
+0.1% +$2.87K
MAR icon
25
Marriott International
MAR
$98.7B
$2.88M 1.25%
8,800
-800
-8% -$263K
1
2 3 4 5

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Cottage Street Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cottage Street Advisors held 147 positions worth $231M, down 2.2% from $236M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cottage Street Advisors's Q1 2026 filing shows 4 new, 54 increased, 59 reduced and 9 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 2,000 shares worth $384K. The largest sale was Alphabet (Google) Class C, an estimated $1.04M.

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

  • Cottage Street Advisors's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 2,000 shares worth $384K.
  • Cottage Street Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $2.12M increase.
  • Cottage Street Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.04M.
  • Cottage Street Advisors fully exited Coinbase in Q1 2026, selling an estimated $402K.
  • Cottage Street Advisors's ten largest holdings make up 40% of its $231M portfolio in Q1 2026.
  • Cottage Street Advisors opened 4 new positions and closed 9 in Q1 2026.
  • Cottage Street Advisors's portfolio value fell 2.2% quarter-over-quarter to $231M.

Based on Cottage Street Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.