StockDriftsStockDriftsTop 50 Cottage Street Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 5.81% | 150.6K | $15.1M | +2.71%(+3.98K) | $94.64(+6.21%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 5.5% | 62.8K | $14.3M | -2.58%(-1.66K) | $49.51(+338.47%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.78% | 37.4K | $12.5M | -4.48%(-1.75K) | $189.93(+80.56%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.99% | 20.3K | $10.4M | -4.33%(-917) | $309.68(+72.28%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 3.8% | 29.0K | $9.9M | -3.14%(-941) | $96.28(+253.30%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 3.59% | 28.3K | $9.4M | -1.55%(-446) | $119.06(+180.14%) | 2026-09-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 3.33% | 172.5K | $8.7M | -3.77%(-6.75K) | $50.64(-0.59%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 2.72% | 9.6K | $7.1M | +3.21%(+298) | $468.12(+53.46%) | 2026-09-30 | |
| IJT | ISHARES TR | 2.6% | 42.3K | $6.8M | -0.33%(-141) | $104.42(+52.78%) | 2026-09-30 | |
| IJH | ISHARES TR | 2.6% | 94.1K | $6.8M | -0.74%(-705) | $46.22(+56.61%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.52% | +62.32% | +9.81% | +59.63% |
| Top 20 Holdings Unweighted | +17.64% | +62.82% | +9.00% | +53.86% |
Cottage Street Advisors LLC reports $260.57M in US-listed equity holdings across 148 positions in its most recent 13F filing. Its largest disclosed positions are MINT (5.8%), NVDA (5.5%) and AAPL (4.8%). The top 20 holdings account for 56.7% of reported assets. Its disclosed equity book has returned +62.32% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cottage Street Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1665302). View Cottage Street Advisors LLC’s 13F filings on SEC