1y return+20.9%S&P 500 +20.9%
3y return+55.9%S&P 500 +68.5%
5y return+52.4%S&P 500 +74.5%
10y return+173.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $274 against $357 in the S&P 500.2
Cottage Street Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MINTPimco Etf Tr | $14.8M | 5.7% | +10.7% |
| NVDANvidia Corporation | $12.9M | 5.0% | −2.7% |
| AAPLApple Inc | $11.4M | 4.4% | −2.8% |
| GOOGAlphabet Inc | $10.6M | 4.1% | −6.8% |
| JPMJpmorgan Chase & Co | $9.4M | 3.6% | −4.3% |
| JPSTJ P Morgan Exchange Traded F | $9.1M | 3.5% | +4.3% |
| MSFTMicrosoft Corp | $7.9M | 3.1% | −5.3% |
| IJTIshares Tr | $7.6M | 2.9% | |
| IJHIshares Tr | $7.3M | 2.8% | |
| BXBlackstone Inc | $7.0M | 2.7% | |
| QQQInvesco Qqq Tr | $6.8M | 2.6% | −32.1% |
| AMATApplied Matls Inc | $6.7M | 2.6% | −4.0% |
| CATCaterpillar Inc | $6.6M | 2.6% | −4.2% |
| VVisa Inc | $5.7M | 2.2% | −1.3% |
| GOOGLAlphabet Inc | $5.2M | 2.0% | −10.8% |
| CSXCsx Corp | $5.1M | 2.0% | −1.5% |
| AMZNAmazon Com Inc | $4.1M | 1.6% | −2.4% |
| VRTVertiv Holdings Co | $4.0M | 1.6% | +12.5% |
| HDHome Depot Inc | $3.8M | 1.5% | −1.6% |
| FLDRFidelity Merrimack Str Tr | $3.5M | 1.3% | +11.1% |
| MARMarriott Intl Inc New | $3.2M | 1.2% | −1.1% |
| CVXChevron Corporation | $3.2M | 1.2% | |
| LLYEli Lilly & Co | $3.2M | 1.2% | +29.2% |
| TXNTexas Instrs Inc | $3.0M | 1.2% | −2.1% |
| SPYState Str Spdr S&p 500 Etf T | $2.9M | 1.1% | −20.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $6.7M |
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $12.9M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $5.2M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $10.6M |
| CATCaterpillar Inc | March 31, 2023 | +365.3% | $6.6M |
| VRTVertiv Holdings Co | June 30, 2024 | +286.8% | $4.0M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $9.4M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $11.4M |
| GLWCorning Inc | September 30, 2025 | +211.4% | $2.3M |
| MARMarriott Intl Inc New | September 30, 2022 | +164.4% | $3.2M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $648K
- KMBKimberly-clark Corp was $337K
- DNOVFt Vest U.s. Equity Deep was $219K
- DFEBFt Vest U.s. Equity Deep was $213K
- XLFState Street Financial was $213K
- DOCTFt Vest U.s. Equity Deep was $210K
- DSEPFt Vest U.s. Equity Deep was $207K
- XLCState Street was $206K
- COWZPacer Us Cash Cows 100 was $204K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.4% | +14.8% |
| March 31, 2026 | −2.1% | −4.6% |
| December 31, 2025 | +3.0% | +2.4% |
| September 30, 2025 | +7.7% | +7.8% |
| June 30, 2025 | +7.1% | +10.5% |
| March 31, 2025 | −6.2% | −4.6% |
| December 31, 2024 | +2.4% | +2.1% |
| September 30, 2024 | +5.2% | +5.4% |
| June 30, 2024 | +2.1% | +4.0% |
| March 31, 2024 | +7.7% | +10.0% |
| December 31, 2023 | +10.6% | +11.2% |
| September 30, 2023 | −2.0% | −3.6% |
| June 30, 2023 | +8.1% | +8.3% |
| March 31, 2023 | +6.9% | +7.0% |
| December 31, 2022 | +4.7% | +7.1% |
| September 30, 2022 | −5.2% | −5.3% |
| June 30, 2022 | −15.4% | −16.5% |
| March 31, 2022 | −7.2% | −4.9% |
| December 31, 2021 | +9.1% | +10.7% |
| September 30, 2021 | −0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cottage Street Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1665302&type=13F-HR&dateb=&owner=include&count=40CIK 1665302
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1665302/000175496026000564/Filed July 21, 2026 · accession 0001754960-26-000564