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Portfolio (Quarterly) Guide ↗

Cottage Street Advisors LLC

· CIK 0001665302
13F Portfolio $231M AUM 138 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4 New 26 Added 50 Reduced 9 Exited
Page 1 of 2  ·  26 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 JPMORGAN ULTRA-SHORT 171,808.0 $8.7M 3.76% +42K +32.3% $50.61
2 FLDR FIDELITY LOW DURATION 62,706.0 $3.1M 1.36% +15K +32.1% $50.05 -0.0%
3 VNLA JANUS HENDERSON SHORT 51,718.0 $2.5M 1.09% +35K +210.3% $48.86 +0.4%
4 CF CF INDUSTRIES HOLDINGS INC Basic Materials 17,833.0 $2.3M 1.00% +900.0 +5.3% $129.84 -8.7%
5 FCX FREEPORT-MCMORAN INC Basic Materials 32,881.0 $1.9M 0.84% +2K +7.2% $58.78 +6.9%
6 LLY ELI LILLY & CO Healthcare 2,040.0 $1.9M 0.81% +200.0 +10.9% $920.20 +21.5%
7 VOO VANGUARD S&P 500 ETF 2,994.0 $1.8M 0.77% +116.0 +4.0% $597.71 +15.4%
8 SCHD SCHWAB U.S. DIVIDEND 57,586.0 $1.8M 0.76% +907.0 +1.6% $30.68 +6.1%
9 CGMS CAPITAL GROUP U.S. 55,769.0 $1.5M 0.66% +3K +5.5% $27.23 +1.1%
10 GRID FIRST TRUST NASDAQ CLEAN 7,134.0 $1.2M 0.51% +185.0 +2.7% $163.58 +17.4%
11 GLW CORNING INC Technology 8,430.0 $1.1M 0.50% +5K +183.2% $135.98 +39.1%
12 VYMI VANGUARD INTERNATIONAL 10,717.0 $1.0M 0.44% +3K +37.6% $94.25 +5.7%
13 GLD SPDR GOLD SHARES Financial Services 1,988.0 $855K 0.37% +1K +135.8% $430.29 -5.5%
14 SDVY FIRST TRUST SMID CAP 20,770.0 $819K 0.35% +190.0 +0.9% $39.43 +4.8%
15 INVESCO QLTY MUN INCM TR 65,000.0 $625K 0.27% +55K +550.0% $9.62
16 DJAN FT VEST U.S. EQUITY DEEP 11,624.0 $494K 0.21% +5K +71.7% $42.53 +6.7%
17 DDEC FT VEST U.S. EQUITY DEEP 9,697.0 $429K 0.19% +1K +16.9% $44.28 +6.5%
18 EPD ENTERPRISE PRODS PART LP Energy 11,000.0 $416K 0.18% +2K +22.2% $37.84 -0.2%
19 LQD ISHARES IBOXX $ 3,763.0 $410K 0.18% +23.0 +0.6% $109.00 -0.0%
20 EEM ISHARES MSCI EMERGING 7,000.0 $398K 0.17% +2K +40.0% $56.79 +19.0%
Page 1 of 2  ·  26 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.2%
Financial Services 24.4%
Industrials 14.3%
Communication Services 11.4%
Consumer Cyclical 7.7%
Healthcare 6.2%
Energy 3.6%
Basic Materials 2.7%
Consumer Defensive 2.3%
Utilities 1.0%