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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 5 of 7  ·  138 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 DDEC FT VEST U.S. EQUITY DEEP 9,697.0 $429K 0.19% +1K +16.9% $44.28 +6.6%
82 TJX TJX COS INC NEW Consumer Cyclical 2,676.0 $427K 0.18% $159.74 -3.2%
83 AGG ISHARES CORE U.S. 4,251.0 $422K 0.18% -77.0 -1.8% $99.29 -0.3%
84 JCI JOHNSON CONTROLS INT F Industrials 3,182.0 $417K 0.18% -25.0 -0.8% $130.95 +3.9%
85 EPD ENTERPRISE PRODS PART LP Energy 11,000.0 $416K 0.18% +2K +22.2% $37.84 -0.9%
86 QQQM INVESCO NASDAQ 100 ETF 1,743.0 $414K 0.18% -18.0 -1.0% $237.63 +27.4%
87 LQD ISHARES IBOXX $ 3,763.0 $410K 0.18% +23.0 +0.6% $109.00 +0.2%
88 VXUS VANGUARD TOTAL 5,184.0 $400K 0.17% $77.12 +11.5%
89 EEM ISHARES MSCI EMERGING 7,000.0 $398K 0.17% +2K +40.0% $56.79 +20.8%
90 ABT ABBOTT LABS Healthcare 3,851.0 $395K 0.17% $102.69 -16.1%
91 EFA ISHARES MSCI EAFE ETF 4,000.0 $389K 0.17% +500.0 +14.3% $97.13 +7.9%
92 RSP INVESCO S&P 500 EQUAL 2,000.0 $384K 0.17% NEW $191.92 +8.6%
93 JPC NUVEEN PREFERRED INCOME Financial Services 49,799.0 $375K 0.16% $7.54 +5.3%
94 JAAA JANUS HENDERSON AAA CLO 7,239.0 $365K 0.16% +46.0 +0.6% $50.38 +0.7%
95 SCHF SCHWAB INTERNATIONAL 14,401.0 $356K 0.15% $24.75 +12.1%
96 KMB KIMBERLY-CLARK CORP Consumer Defensive 3,494.0 $337K 0.15% $96.47 +3.9%
97 NFLX NETFLIX INC Communication Services 3,502.0 $337K 0.15% -2K -34.0% $96.15 -10.3%
98 VWO VANGUARD FTSE EMERGING MARKETS 6,177.0 $334K 0.14% $54.05 +11.0%
99 VLO VALERO ENERGY CORP NEW Energy 1,348.0 $333K 0.14% $247.14 -2.3%
100 CSCO CISCO SYS INC Technology 4,247.0 $330K 0.14% $77.59 +53.3%
Page 5 of 7  ·  138 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%