13F-HR filed by Cottage Street Advisors LLC
Cottage Street Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 149 holding rows worth $258,571,440.
- Accession
- 0001754960-26-000564
- Filer
- CIK 1665302
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 149 entries on the cover page, a total value of $258,571,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,571,440 with VALUE read as dollars as filed, 13F file number 028-17125. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 146,584 | $14,777,094 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 64,468 | $12,891,538 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,159 | $11,389,400 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,988 | $10,624,335 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,709 | $9,428,691 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 179,231 | $9,063,728 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,169 | $7,942,457 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 42,434 | $7,571,691 | dollars as filed | |
| IJH | 464287507 | COM | 94,776 | $7,296,317 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 59,421 | $7,012,545 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,295 | $6,837,271 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,510 | $6,731,667 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,267 | $6,644,862 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,473 | $5,688,076 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,380 | $5,163,589 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 107,932 | $5,149,648 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,206 | $4,118,014 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,172 | $4,017,034 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,821 | $3,812,969 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 69,659 | $3,490,608 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,700 | $3,217,777 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,270 | $3,194,061 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,635 | $3,155,966 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,204 | $3,042,717 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,895 | $2,908,607 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 56,186 | $2,745,550 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 145,471 | $2,697,500 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,545 | $2,687,625 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,050 | $2,528,387 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 59,485 | $2,515,093 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,240 | $2,325,425 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,371 | $2,277,968 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,688 | $2,140,504 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,022 | $2,075,505 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 32,682 | $2,044,070 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,834 | $1,930,497 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 69,737 | $1,905,920 | dollars as filed | |
| SCHD | 808524797 | COM | 56,619 | $1,795,381 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,358 | $1,786,710 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,712 | $1,732,102 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,780 | $1,716,042 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,689 | $1,698,745 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,464 | $1,690,118 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,989 | $1,531,816 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,740 | $1,505,319 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,984 | $1,505,094 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 62,874 | $1,424,086 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 55,497 | $1,391,310 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,112 | $1,287,537 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,562 | $1,168,221 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,515 | $1,105,841 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 11,052 | $1,085,309 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,267 | $1,076,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,440 | $1,042,276 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,178 | $968,710 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,249 | $955,536 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,762 | $945,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 21,876 | $943,752 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 90,000 | $910,800 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,450 | $887,269 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,340 | $810,405 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,208 | $798,321 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,333 | $797,872 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,380 | $777,361 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,333 | $774,353 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,488 | $736,901 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,192 | $736,346 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,692 | $725,964 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,722 | $709,023 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,878 | $691,818 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,700 | $687,423 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,900 | $631,620 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,514 | $616,946 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,700 | $614,991 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,175 | $613,804 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,680 | $601,349 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,000 | $593,280 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,995 | $570,043 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,468 | $541,196 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,440 | $531,765 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,225 | $530,982 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 10,027 | $523,326 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,000 | $478,870 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,178 | $463,506 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,923 | $460,820 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,096 | $457,884 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,101 | $440,248 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 9,431 | $429,339 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,295 | $423,679 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,731 | $422,612 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,405 | $420,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,424 | $417,681 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,724 | $412,683 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 441 | $412,490 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,782 | $406,478 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,000 | $404,360 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 50,771 | $400,076 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,060 | $397,839 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,700 | $383,926 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,688 | $376,637 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,443 | $375,582 | dollars as filed | |
| VWO | 922042858 | SHS | 6,157 | $367,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 7,725 | $365,972 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,350 | $351,554 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,742 | $339,521 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,693 | $337,931 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,877 | $330,051 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,539 | $323,995 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,672 | $319,357 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,865 | $318,654 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,189 | $316,311 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,452 | $310,337 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,052 | $309,852 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,291 | $305,545 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,326 | $300,985 | dollars as filed | |
| VTI | 922908769 | COM | 787 | $291,166 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 850 | $289,867 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,983 | $288,438 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,253 | $280,547 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,200 | $279,752 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,253 | $277,013 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 897 | $271,952 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 651 | $270,632 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 634 | $268,070 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,275 | $266,744 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 543 | $266,697 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,938 | $263,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 5,139 | $257,695 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,051 | $255,321 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,358 | $254,594 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,502 | $251,438 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 497 | $248,694 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,184 | $247,523 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,808 | $247,194 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 4,837 | $243,845 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,204 | $237,891 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 283 | $237,539 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 542 | $230,957 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 774 | $226,846 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,889 | $223,526 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 298 | $223,097 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,333 | $222,724 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,004 | $217,336 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 17,000 | $212,840 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 20,000 | $208,400 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,132 | $205,574 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,201 | $201,421 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,192 | $200,893 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 14,300 | $5,105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000564 | this filing | 2026-07-21 | acceptance time not in the bulk data set |