13F Insight
DOSSIER · 13F-HR · Q2 2026

Cottage Street Advisors LLC

$259M in tracked AUM across 149 positions as of Q2 2026.

CS
CIK 0001665302 · last filed Jun 30, 2026
Total AUM
$259M
as of Q2 2026
Holdings
149
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Cottage Street Advisors LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MINT
PIMCO ETF TR
$15M147K5.7%02
NVDA
NVIDIA CORPORATION
$13M64K5.0%03
AAPL
APPLE INC
$11M39K4.4%04
GOOG
ALPHABET INC
$11M30K4.1%05
JPM
JPMORGAN CHASE & CO
$9M29K3.6%06
JPST
J P MORGAN EXCHANGE TRADED F
$9M179K3.5%07
MSFT
MICROSOFT CORP
$8M21K3.1%08
IJT
ISHARES TR
$8M42K2.9%09
IJH
ISHARES TR
$7M95K2.8%10
BX
BLACKSTONE INC
$7M59K2.7%

Filing history

2026Q2Jun 30
$259M▲ 11.9%
149 positionsView →2026Q1Mar 31
$231M▼ 2.2%
138 positionsView →2025Q4Dec 31
$236M▲ 0.4%
143 positionsView →2025Q3Sep 30
$235M▲ 22.5%
143 positionsView →2025Q2Jun 30
$192M▼ 3.9%
114 positionsLocked2025Q1Mar 31
$200M▲ 4.1%
112 positionsLocked2024Q4Dec 31
$192M▲ 4.6%
112 positionsLocked2024Q3Sep 30
$184M▲ 8.3%
108 positionsLocked2024Q2Jun 30
$169M▲ 2.3%
96 positionsLocked2024Q1Mar 31
$166M▲ 11.5%
91 positionsLocked2023Q4Dec 31
$149M▲ 8.5%
83 positionsLocked2023Q3Sep 30
$137M▼ 0.8%
86 positionsLocked
Showing 12 of 40