Cottage Street Advisors LLC

Q3 2026 13F-HR Holdings

Location
Marion, MA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
148
Total value ($000)
$260,574
Net value change ($000)
+2,003 (0.8%)
New positions
13
Sold out positions
14
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 2,445 30.8%
SPYM 1,652 174.6%
NVDA 1,451 11.3%
AAPL 1,068 9.4%
QQQM 860 82.5%
ACN 846 47.3%
ONEOK INC NEW 797 NEW
CVX 760 23.8%
JPLD 668 127.7%
VXUS 643 80.6%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -1,886 -28.0%
CAT -1,702 -25.6%
VRT -957 -23.8%
HD -826 -21.7%
GLW -817 -35.1%
OKE -810 -100.0%
IJT -791 -10.4%
GOOGL -727 -6.8%
EME -721 -74.4%
BX -618 -8.8%
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