Fund Holdings — Cottage Street Advisors LLC

Total Portfolio Value
$231.15M
Total Bought
$12.93M
Total Sold
$23.34M
Net Transaction
-$10.41M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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JPMORGAN ULTRA-SHORT
ULTRA SHRT ETF
129,882171,808+41,9266,5718,6953.76%+2,125
JANUS HENDERSON SHORT
HENDRSN SHRT ETF
16,66551,718+35,0538192,5271.09%+1,708
CF INDUSTRIES HOLDINGS INC(CF)16,93317,833+9001,3102,3161.00%+1,006
CHEVRON CORPORATION(CVX)19,94819,253-6953,0403,9841.72%+943
CORNING INC(GLW)2,9778,430+5,4532611,1460.50%+886
CATERPILLAR INC(CAT)6,5446,540-43,7494,6332.00%+884
APPLIED MATERIALS INC9,9099,90902,5473,3871.47%+840
FIDELITY LOW DURATION47,46262,706+15,2442,3843,1381.36%+754
VERTIV HOLDINGS LLC(VRT)12,91810,818-2,1002,0932,7111.17%+618
CSX CORP(CSX)109,623109,625+23,9744,5001.95%+526
INVESCO QLTY MUN INCM TR(IQI)10,00065,000+55,0001006250.27%+526
SPDR GOLD SHARES(GLD)8431,988+1,1453348550.37%+521
VERIZON COMMUNICATIONS INC(VZ)62,73058,993-3,7372,5552,9611.28%+406
INVESCO S&P 500 EQUAL
S&P500 EQL WGT
02,000+2,00003840.17%+384
FREEPORT-MCMORAN INC(FCX)30,68032,881+2,2011,5581,9330.84%+375
VANGUARD INTERNATIONAL7,79110,717+2,9267011,0100.44%+309
FEDEX CORP(FDX)4,3114,299-121,2451,5320.66%+286
JOHNSON & JOHNSON(JNJ)6,3666,36601,3171,5560.67%+239
TEXAS INSTRUMENTS INC(TXN)10,41410,420+61,8072,0230.88%+216
EATON CORP PLC F(ETN)0596+59602130.09%+213
TRANE TECHNOLOGIES PLC F(TT)0510+51002130.09%+213
SCHWAB U.S. DIVIDEND56,67957,586+9071,5551,7670.76%+212
PACER US CASH COWS 100
US CASH COWS 100
03,268+3,26802040.09%+204
FT VEST U.S. EQUITY DEEP
FT VEST US
6,77211,624+4,8522944940.21%+200
ENTERGY CORP NEW(ETR)20,87118,871-2,0001,9292,1200.92%+191
NEXTERA ENERGY INC(NEE)12,73412,779+451,0221,1870.51%+165
PEPSICO INC(PEP)12,92312,830-931,8551,9920.86%+138
ENTERPRISE PRODS PART LP(EPD)9,00011,000+2,0002894160.18%+128
ISHARES MSCI EMERGING5,0007,000+2,0002743980.17%+124
VALERO ENERGY CORP NEW(VLO)1,3471,348+12193330.14%+114
FIRST TRUST NASDAQ CLEAN
NASDQ CLN EDGE
6,9497,134+1851,0631,1670.50%+104
EXXON MOBIL CORP1,7591,766+72123000.13%+88
ISHARES GOLD TRUST(IAU)3,0313,606+5752463180.14%+72
MERCK & CO. INC.(MRK)4,6754,677+24925630.24%+71
LAM RESH CORP(LRCX)1,2061,285+792062750.12%+68
MICRON TECHNOLOGY INC(MU)1,2901,289-13684360.19%+68
HONEYWELL INTL INC(HON)2,9982,867-1315856480.28%+63
AMGEN INC(AMGN)2,4462,448+28018610.37%+61
COSTCO WHSL CORP NEW(COST)448447-13874460.19%+59
CAPITAL GROUP U.S.
US MULTI-SECTOR
52,84755,769+2,9221,4601,5190.66%+59
FT VEST U.S. EQUITY DEEP
FT VEST U.S.
8,2939,697+1,4043744290.19%+55
ISHARES MSCI EAFE ETF3,5004,000+5003363890.17%+52
ITT INC(ITT)3,0043,000-45215720.25%+50
DUKE ENERGY CORP NEW(DUK)2,3442,351+72753080.13%+33
JOHNSON CONTROLS INT F
SHS
3,2073,182-253844170.18%+33
FIRST TRUST SMID CAP
SMID RISNG ETF
20,58020,770+1907898190.35%+30
WALMART INC(WMT)3,8063,627-1794244510.20%+27
AIR PRODS & CHEMS INC904855-492232480.11%+25
ONEOK INC NEW(OKE)11,1479,340-1,8078198440.37%+25
OSHKOSH CORPORATION CLASS B(OSK)7,2566,345-9119129340.40%+23
SOUTHERN CO(SO)2,3252,32502032240.10%+22
ISHARES S&P SMALL-CAP4,5144,513-15135350.23%+21
STARBUCKS CORP(SBUX)7,6627,390-2726456620.29%+17
TJX COS INC NEW(TJX)2,6732,676+34114270.18%+17
RTX CORP(RTX)4,3374,180-1577958060.35%+11
SCHWAB INTERNATIONAL14,40114,40103463560.15%+10
VANGUARD MID-CAP VALUE1,3401,342+22382470.11%+10
VANGUARD TOTAL5,1795,184+53914000.17%+9
FT VEST U.S. EQUITY DEEP
FT VEST US
4,3074,507+2002062130.09%+8
PROCTER & GAMBLE CO(PG)4,1654,173+85976030.26%+6
PROSHARES S&P 500
S&P 500 DV ARIST
3,0253,02503153210.14%+6
VANGUARD SMALL CAP VALUE ETF1,0551,05502232290.10%+6
VANGUARD VALUE INDEX2,5852,544-414944990.22%+6
WISDOMTREE US MIDCAP DIVIDEND FUND ETF(WT)5,3265,32602752800.12%+5
VANGUARD SMALL CAP893895+22302340.10%+4
VANGUARD TOTAL STOCK633673+402122160.09%+4
VANGUARD FTSE EMERGING MARKETS6,1776,17703323340.14%+2
CISCO SYS INC(CSCO)4,2674,247-203293300.14%+1
JANUS HENDERSON AAA CLO
HENDRSON AAA CL
7,1937,239+463643650.16%+1
PURPLE INNOVATION INC(PRPL)14,30014,30001090.00%-0
AFLAC INC(AFL)2,2752,27502512500.11%-1
STATE STREET SPDR
ST SHOR CORP ETF
18,95218,969+175725700.25%-2
ISHARES IBOXX $3,7403,763+234124100.18%-2
WESTERN ASSET MANAGED MU(MMU)20,00020,00002092060.09%-3
INVESCO VARIABLE RATE
VAR RATE INVT
55,48655,491+51,3931,3890.60%-3
FT VEST U.S. EQUITY DEEP
FT VEST UQ EQT
4,8354,83502142100.09%-4
FT VEST U.S. EQUITY DEEP
FT VEST US EQT
4,5654,56502232190.09%-4
FT VEST U.S. EQUITY DEEP
FT VEST US EQT
4,7054,70502112070.09%-4
NORFOLK SOUTHN CORP(NSC)3,5053,504-11,0121,0060.44%-6
VANGUARD DIVIDEND1,5101,511+13323250.14%-7
CITIGROUP INC(C)2,7522,75203213120.14%-9
ISHARES CORE U.S.4,3284,251-774324220.18%-10
SCHWAB U.S. LARGE-CAP9,2619,286+252492380.10%-11
STATE STREET
ST STR SVC ETF
1,8601,861+12192060.09%-13
T. ROWE PRICE FLOATING
FLOATING RATE
5,0754,881-1942612460.11%-15
ADVANCED MICRO DEVIC(AMD)1,3391,334-52872710.12%-15
KIMBERLY-CLARK CORP(KMB)3,4943,49403533370.15%-15
VANGUARD S&P 500 ETF2,8782,994+1161,8051,7900.77%-16
FT VEST U.S. EQUITY DEEP
FT VEST US EQT
6,5926,357-2353142970.13%-16
MORGAN STANLEY(MS)1,2821,272-102282090.09%-18
VANGUARD INFORMATION
INF TECH ETF
33433402522330.10%-19
STATE STREET FINANCIAL
ST STR FINL ETF
4,3054,315+102362130.09%-23
T-MOBILE US INC(TMUS)1,2581,101-1572552310.10%-24
FIRST TRUST NASDAQ
NASDQ ARTFCIAL
4,5144,51402342080.09%-26
NUVEEN PREFERRED INCOME(JPC)49,78249,799+174043750.16%-28
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
1,7611,743-184454140.18%-31
ISHARES IBONDS 2026 TERM69,43768,411-1,0261,6031,5700.68%-33
CADENCE DESIGN SYS INC(CDNS)1,0601,06003312950.13%-37
ROCKWELL AUTOMATION INC(ROK)1,5411,542+16005530.24%-46
STATE STREET TECHNOLOGY
ST STR TECHN ETF
4,4324,436+46385900.26%-48
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Cottage Street Advisors LLC — 13F Holdings — Q1 2026 | TickerTrail