13F Insight
DOSSIER · 13F-HR · Q3 2026

Cottage Street Advisors LLC

$261M in tracked AUM across 148 positions as of Q3 2026.

CS
CIK 0001665302 · last filed Sep 30, 2026
Total AUM
$261M
as of Q3 2026
Holdings
148
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Cottage Street Advisors LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
MINT
PIMCO ETF TR
$15M151K5.8%02
NVDA
NVIDIA CORPORATION
$14M63K5.5%03
AAPL
APPLE INC
$12M37K4.8%04
MSFT
MICROSOFT CORP
$10M20K4.0%05
GOOG
ALPHABET INC
$10M29K3.8%06
JPM
JPMORGAN CHASE & CO
$9M28K3.6%07
JPST
J P MORGAN EXCHANGE TRADED F
$9M172K3.3%08
QQQ
INVESCO QQQ TR
$7M10K2.7%09
IJT
ISHARES TR
$7M42K2.6%10
IJH
ISHARES TR
$7M94K2.6%

Filing history

2026Q3Sep 30
$261M▲ 0.8%
148 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 41