Cottage Street Advisors LLC

Q1 2026 13F-HR Holdings

Location
Marion, MA
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$231,147
Net value change ($000)
-5,268 (-2.2%)
New positions
4
Sold out positions
9
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPST 2,124 32.3%
VNLA 1,708 208.5%
CF 1,006 76.8%
CVX 944 31.1%
GLW 885 339.1%
CAT 884 23.6%
AMAT 840 33.0%
FLDR 754 31.6%
VRT 618 29.5%
CSX 526 13.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,677 -24.4%
BX -2,559 -27.1%
GOOGL -1,906 -17.1%
V -1,090 -17.8%
ACN -1,073 -26.1%
NVDA -1,071 -8.5%
AAPL -1,042 -9.3%
JPM -904 -9.3%
ARCC -759 -21.1%
GOOGL -737 -13.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type