Arkolith/Funds/Cottage Street Advisors LLC

Cottage Street Advisors LLC

CIK 1665302
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Cottage Street Advisors LLC holds a diversified book of 149 stocks worth $258.6M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Emcor Group Inc and trimmed Nvidia Corp. Their largest long position is Pimco Enhanced Short Maturit at 6% of the equity book. Cloning the disclosed picks since 2024 would be +18% (+10.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Cottage Street Advisors LLC's latest
holdings, largest changes, and filing provenance.
Opened
47
new positions
Added to
49
existing
Trimmed
66
reduced
Sold out
9
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+17.9%
+10.1%/yr · since Nov '24
Their reported book
+23.5%
held from quarter-end
S&P 500
+26.3%
same window
$8K$9K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Cottage Street Advisors LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +23.5%, a 5.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Cottage Street Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
38%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

65% mapped to company sectors

ETF / fund or unclassified
35%
Information Technology
27%
Financials
10%
Industrials
10%
Consumer Discretionary
6%
Health Care
5%
Materials
3%
Utilities
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Cottage Street Advisors LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$576.6B
JPMORGAN CHASE & CO80 / 80$531.6B
WELLS FARGO & COMPANY/MN80 / 80$160.7B
ROYAL BANK OF CANADA80 / 80$155.7B
RAYMOND JAMES FINANCIAL INC80 / 80$113.2B
LPL Financial LLC80 / 80$84.0B
HighTower Advisors, LLC80 / 80$30.1B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO80 / 80$29.3B

Ranked by how many of Cottage Street Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

149 positions
#SecurityValueShares% PortLast moveHistory
1Pimco ETF TR
ENHAN SHRT MA AC
$14.8M146.6K
5.7%
+11%
Added · +14K sh
2Nvidia Corporation
COM
$12.9M64.5K
5.0%
−2.7%
Reduced · −2K sh
3Apple Inc
COM
$11.4M39.2K
4.4%
−2.8%
Reduced · −1K sh
4Alphabet Inc
CAP STK CL C
$10.6M30.0K
4.1%
−6.8%
Reduced · −2K sh
5JPMorgan Chase & Co
COM
$9.4M28.7K
3.6%
−4.3%
Reduced · −1K sh
6J P Morgan Exchange Traded F
ULTRA SHRT ETF
$9.1M179.2K
3.5%
+4.3%
Added · +7K sh
7Microsoft Corp
COM
$7.9M21.2K
3.1%
−5.3%
Reduced · −1K sh
8Ishares TR
S&P SML 600 GWT
$7.6M42.4K
2.9%
−0.5%
Reduced · −227 sh
9Ishares TR
CORE S&P MCP ETF
$7.3M94.8K
2.8%
−0.3%
Reduced · −267 sh
10Blackstone Inc
COM
$7.0M59.4K
2.7%
−0.8%
Reduced · −457 sh
11Invesco QQQ TR
UNIT SER 1
$6.8M9.3K
2.6%
−32%
Reduced · −4K sh
12Applied Matls Inc
COM
$6.7M9.5K
2.6%
−4.0%
Reduced · −399 sh
13Caterpillar Inc
COM
$6.6M6.3K
2.6%
−4.2%
Reduced · −273 sh
14Visa Inc
COM CL A
$5.7M16.5K
2.2%
−1.3%
Reduced · −220 sh
15Alphabet Inc
CAP STK CL A
$5.2M14.4K
2.0%
−11%
Reduced · −2K sh
16CSX Corp
COM
$5.1M107.9K
2.0%
−1.5%
Reduced · −2K sh
17Amazon Com Inc
COM
$4.1M17.2K
1.6%
−2.4%
Reduced · −422 sh
18Vertiv Holdings Co
COM CL A
$4.0M12.2K
1.6%
+13%
Added · +1K sh
19Home Depot Inc
COM
$3.8M10.8K
1.5%
−1.6%
Reduced · −171 sh
20Fidelity Merrimack STR TR
LOW DURTIN ETF
$3.5M69.7K
1.3%
+11%
Added · +7K sh
21Marriott Intl Inc New
CL A
$3.2M8.7K
1.2%
−1.1%
Reduced · −100 sh
22Chevron Corporation
COM
$3.2M19.3K
1.2%
+0.1%
Added · +17 sh
23Eli Lilly & Co
COM
$3.2M2.6K
1.2%
+29%
Added · +595 sh
24Texas Instrs Inc
COM
$3.0M10.2K
1.2%
−2.1%
Reduced · −216 sh
25State STR SPDR S&P 500 ETF T
TR UNIT
$2.9M3.9K
1.1%
−20%
Reduced · −1K sh
26Janus Detroit STR TR
HENDRSN SHRT ETF
$2.7M56.2K
1.1%
+8.6%
Added · +4K sh
27Ares Capital Corp
COM
$2.7M145.5K
1.0%
−7.7%
Reduced · −12K sh
28Stryker Corporation
COM
$2.7M8.5K
1.0%
−3.4%
Reduced · −300 sh
29Abbvie Inc
COM
$2.5M10.1K
1.0%
+6.5%
Added · +611 sh
30Verizon Communications Inc
COM
$2.5M59.5K
1.0%
+0.8%
Added · +492 sh
31Corning Inc
COM
$2.3M9.2K
0.9%
+9.6%
Added · +810 sh
32Union Pac Corp
COM
$2.3M8.4K
0.9%
−2.3%
Reduced · −199 sh
33Entergy Corp New
COM
$2.1M18.7K
0.8%
−1.0%
Reduced · −183 sh
34Vanguard Index FDS
S&P 500 ETF SHS
$2.1M3.0K
0.8%
+0.9%
Added · +28 sh
35Freeport McMoran Inc
CL B
$2.0M32.7K
0.8%
−0.6%
Reduced · −199 sh
36CF Industries Hold
COM
$1.9M17.8K
0.7%
~0%
Added · +1 sh
37Capital Grp Fixed Incm ETF T
US MULTI-SECTOR
$1.9M69.7K
0.7%
+25%
Added · +14K sh
38Schwab Strategic TR
US DIVIDEND EQ
$1.8M56.6K
0.7%
−1.7%
Reduced · −967 sh
39Accenture PLC Ireland
SHS CLASS A
$1.8M14.4K
0.7%
−6.3%
Reduced · −959 sh
40Pepsico Inc
COM
$1.7M12.7K
0.7%
−0.9%
Reduced · −118 sh
41BlackRock Inc
COM
$1.7M1.8K
0.7%
−1.8%
Reduced · −32 sh
42Johnson & Johnson
COM
$1.7M6.7K
0.7%
+5.1%
Added · +323 sh
43Micron Technology Inc
COM
$1.7M1.5K
0.7%
+14%
Added · +175 sh
44First TR Exchange-Traded FD
NASDQ CLN EDGE
$1.5M8.0K
0.6%
+12%
Added · +855 sh
45Snap On Inc
COM
$1.5M3.7K
0.6%
−11%
Reduced · −473 sh
46Broadcom Inc
COM
$1.5M4.0K
0.6%
−7.3%
Reduced · −312 sh
47Ishares TR
IBON 2026 TE ETF
$1.4M62.9K
0.6%
−8.1%
Reduced · −6K sh
48Invesco Actively Managed Exc
VAR RATE INVT
$1.4M55.5K
0.5%
~0%
Added · +6 sh
49Fedex Corp
COM
$1.3M4.1K
0.5%
−4.3%
Reduced · −187 sh
50Vanguard Index FDS
GROWTH ETF
$1.2M13.6K
0.5%
+476%
Added · +11K sh
Showing 50 of 149 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 2026149$258.6M13F-HR
Q1 2026Mar 31, 2026Apr 20, 2026138$231.1M13F-HR
Q4 2025Dec 31, 2025Jan 26, 2026143$236.4M13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025143$235.5M13F-HR
Q2 2025Jun 30, 2025Aug 4, 2025114$192.2M13F-HR
Q1 2025Mar 31, 2025Apr 22, 2025112$199.9M13F-HR
Q4 2024Dec 31, 2024Feb 12, 2025112$192.0M13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024108$183.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.