Cottage Street Advisors LLC
Long book
$231.1M
Q1 2026
Positions
138
Top-10 weight
40%
concentration
Last quarter
+12.3%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsCottage Street Advisors LLC is an institutional manager, running a $231.1M US long book across 138 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: PIMCO ENHANCED SHORT MATURIT, NVIDIA CORP, APPLE INC, ALPHABET INC-CL C, JPMORGAN CHASE & CO.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+5.8%
Q3 2024
+2.9%
Q4 2024
-5.8%
Q1 2025
+7.5%
Q2 2025
+8.2%
Q3 2025
+2.8%
Q4 2025
-1.6%
Q1 2026
+12.3%
Sector allocation
Technology 37%
Industrials 14%
Financials 13%
Services media 8%
Healthcare 7%
Consumer discretionary 7%
Other 4%
Utilities 3%
Long book by quarter
What does Cottage Street own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 66.3K | $11.6M | 5.0% | -2.1% |
| AAPL APPLE INC | Technology | 40.3K | $10.2M | 4.4% | -2.8% |
| GOOG ALPHABET INC-CL C | Technology | 32.2K | $9.2M | 4.0% | -9.3% |
| JPM JPMORGAN CHASE & CO | Financials | 30.0K | $8.8M | 3.8% | -0.6% |
| MSFT MICROSOFT CORP | Technology | 22.3K | $8.3M | 3.6% | -1.3% |
| BX BLACKSTONE INC | Financials | 59.9K | $6.9M | 3.0% | -2.3% |
| V VISA INC-CLASS A SHARES | Services media | 16.7K | $5.0M | 2.2% | -4.6% |
| GOOGL ALPHABET INC-CL A | Technology | 16.1K | $4.6M | 2.0% | -6.1% |
| CAT CATERPILLAR INC | Industrials | 6.5K | $4.6M | 2.0% | -0.1% |
| CSX CSX CORP | Industrials | 109.6K | $4.5M | 1.9% | 0.0% |
| CVX CHEVRON CORP | Energy | 19.3K | $4.0M | 1.7% | -3.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.6K | $3.7M | 1.6% | -0.5% |
| HD HOME DEPOT INC | Consumer discretionary | 11.0K | $3.6M | 1.6% | -2.2% |
| AMAT APPLIED MATERIALS INC | Technology | 9.9K | $3.4M | 1.5% | Held |
| ACN ACCENTURE PLC-CL A | Services media | 15.3K | $3.0M | 1.3% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 59.0K | $3.0M | 1.3% | -6.0% |
| SYK STRYKER CORP | Healthcare | 8.8K | $2.9M | 1.3% | +0.1% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 8.8K | $2.9M | 1.2% | -8.3% |
| ARCC ARES CAPITAL CORP | — | 157.5K | $2.8M | 1.2% | -11.4% |
| VRT VERTIV HOLDINGS CO-A | Technology | 10.8K | $2.7M | 1.2% | -16.3% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 17.8K | $2.3M | 1.0% | +5.3% |
| ETR ENTERGY CORP | Utilities | 18.9K | $2.1M | 0.9% | -9.6% |
| UNP UNION PACIFIC CORP | Industrials | 8.6K | $2.1M | 0.9% | -7.6% |
| ABBV ABBVIE INC | Healthcare | 9.4K | $2.1M | 0.9% | -5.0% |
| TXN TEXAS INSTRUMENTS INC | Technology | 10.4K | $2.0M | 0.9% | +0.1% |
| PEP PEPSICO INC | Consumer staples | 12.8K | $2.0M | 0.9% | -0.7% |
| FCX FREEPORT-MCMORAN INC | Materials | 32.9K | $1.9M | 0.8% | +7.2% |
| LLY ELI LILLY & CO | Healthcare | 2.0K | $1.9M | 0.8% | +10.9% |
| BLK BLACKROCK INC | Financials | 1.8K | $1.7M | 0.8% | +0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.4K | $1.6M | 0.7% | Held |
| FDX FEDEX CORP | Industrials | 4.3K | $1.5M | 0.7% | -0.3% |
| SNA SNAP-ON INC | Industrials | 4.2K | $1.5M | 0.7% | -10.7% |
| META META PLATFORMS INC-CLASS A | Technology | 2.5K | $1.4M | 0.6% | +0.2% |
| AVGO BROADCOM INC | Technology | 4.3K | $1.3M | 0.6% | 0.0% |
| NEE NEXTERA ENERGY INC | Utilities | 12.8K | $1.2M | 0.5% | +0.4% |
| GLW CORNING INC | Industrials | 8.4K | $1.1M | 0.5% | +183.2% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 3.5K | $1.0M | 0.4% | 0.0% |
| OSK OSHKOSH CORP | Industrials | 6.3K | $934K | 0.4% | -12.6% |
| AMGN AMGEN INC | Healthcare | 2.4K | $861K | 0.4% | +0.1% |
| OKE ONEOK INC | Utilities | 9.3K | $844K | 0.4% | -16.2% |
| RTX RTX CORP | Industrials | 4.2K | $806K | 0.3% | -3.6% |
| AN AUTONATION INC | Consumer discretionary | 3.9K | $752K | 0.3% | -1.6% |
| TSLA TESLA INC | Industrials | 1.9K | $700K | 0.3% | -21.0% |
| SBUX STARBUCKS CORP | Consumer discretionary | 7.4K | $662K | 0.3% | -3.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.9K | $648K | 0.3% | -4.4% |
| BAC BANK OF AMERICA CORP | Financials | 12.7K | $619K | 0.3% | -32.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.2K | $603K | 0.3% | +0.2% |
| TXT TEXTRON INC | Industrials | 6.7K | $587K | 0.3% | -12.8% |
| ITT ITT INC | Industrials | 3.0K | $572K | 0.2% | -0.1% |
| MRK MERCK & CO. INC. | Healthcare | 4.7K | $563K | 0.2% | 0.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 138 | $231.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 143 | $236.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 143 | $235.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 114 | $192.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 112 | $199.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 112 | $192.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 108 | $183.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 96 | $169.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 91 | $165.7M | canonical | SEC ↗ |
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