Fund Holdings

Cottage Street Advisors LLC

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
PIMCO ETF TR
ENHAN SHRT MA AC
0146,584+146,584014,777,0945.71%+14,777,094
NVIDIA CORPORATION(NVDA)064,468+64,468012,891,5384.99%+12,891,538
APPLE INC(AAPL)039,159+39,159011,389,4004.40%+11,389,400
ALPHABET INC(GOOG)029,988+29,988010,624,3354.11%+10,624,335
JPMORGAN CHASE & CO(JPM)028,709+28,70909,428,6913.65%+9,428,691
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0179,231+179,23109,063,7283.51%+9,063,728
MICROSOFT CORP(MSFT)021,169+21,16907,942,4573.07%+7,942,457
ISHARES TR042,434+42,43407,571,6912.93%+7,571,691
ISHARES TR094,776+94,77607,296,3172.82%+7,296,317
BLACKSTONE INC(BX)059,421+59,42107,012,5452.71%+7,012,545
INVESCO QQQ TR09,295+9,29506,837,2712.64%+6,837,271
APPLIED MATLS INC09,510+9,51006,731,6672.60%+6,731,667
CATERPILLAR INC(CAT)06,267+6,26706,644,8622.57%+6,644,862
VISA INC(V)016,473+16,47305,688,0762.20%+5,688,076
ALPHABET INC(GOOG)014,380+14,38005,163,5892.00%+5,163,589
CSX CORP(CSX)0107,932+107,93205,149,6481.99%+5,149,648
AMAZON COM INC(AMZN)017,206+17,20604,118,0141.59%+4,118,014
VERTIV HOLDINGS CO(VRT)012,172+12,17204,017,0341.55%+4,017,034
HOME DEPOT INC(HD)010,821+10,82103,812,9691.47%+3,812,969
FIDELITY MERRIMACK STR TR069,659+69,65903,490,6081.35%+3,490,608
MARRIOTT INTL INC NEW(MAR)08,700+8,70003,217,7771.24%+3,217,777
CHEVRON CORPORATION(CVX)019,270+19,27003,194,0611.24%+3,194,061
ELI LILLY & CO(LLY)02,635+2,63503,155,9661.22%+3,155,966
TEXAS INSTRS INC(TXN)010,204+10,20403,042,7171.18%+3,042,717
STATE STR SPDR S&P 500 ETF T(SPY)03,895+3,89502,908,6071.12%+2,908,607
JANUS DETROIT STR TR
HENDRSN SHRT ETF
056,186+56,18602,745,5501.06%+2,745,550
ARES CAPITAL CORP(ARCC)0145,471+145,47102,697,5001.04%+2,697,500
STRYKER CORPORATION(SYK)08,545+8,54502,687,6251.04%+2,687,625
ABBVIE INC(ABBV)010,050+10,05002,528,3870.98%+2,528,387
VERIZON COMMUNICATIONS INC(VZ)059,485+59,48502,515,0930.97%+2,515,093
CORNING INC(GLW)09,240+9,24002,325,4250.90%+2,325,425
UNION PAC CORP(UNP)08,371+8,37102,277,9680.88%+2,277,968
ENTERGY CORP NEW(ETR)018,688+18,68802,140,5040.83%+2,140,504
VANGUARD INDEX FDS03,022+3,02202,075,5050.80%+2,075,505
FREEPORT MCMORAN INC(FCX)032,682+32,68202,044,0700.79%+2,044,070
CF INDUSTRIES HOLD(CF)017,834+17,83401,930,4970.75%+1,930,497
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
069,737+69,73701,905,9200.74%+1,905,920
SCHWAB STRATEGIC TR056,619+56,61901,795,3810.69%+1,795,381
ACCENTURE PLC IRELAND
SHS CLASS A
014,358+14,35801,786,7100.69%+1,786,710
PEPSICO INC(PEP)012,712+12,71201,732,1020.67%+1,732,102
BLACKROCK INC(BLK)01,780+1,78001,716,0420.66%+1,716,042
JOHNSON & JOHNSON(JNJ)06,689+6,68901,698,7450.66%+1,698,745
MICRON TECHNOLOGY INC(MU)01,464+1,46401,690,1180.65%+1,690,118
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
07,989+7,98901,531,8160.59%+1,531,816
SNAP ON INC(SNA)03,740+3,74001,505,3190.58%+1,505,319
BROADCOM INC(AVGO)03,984+3,98401,505,0940.58%+1,505,094
ISHARES TR062,874+62,87401,424,0860.55%+1,424,086
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
055,497+55,49701,391,3100.54%+1,391,310
FEDEX CORP(FDX)04,112+4,11201,287,5370.50%+1,287,537
VANGUARD INDEX FDS013,562+13,56201,168,2210.45%+1,168,221
NORFOLK SOUTHN CORP(NSC)03,515+3,51501,105,8410.43%+1,105,841
VANGUARD WHITEHALL FDS011,052+11,05201,085,3090.42%+1,085,309
NEXTERA ENERGY INC(NEE)012,267+12,26701,076,7090.42%+1,076,709
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
03,440+3,44001,042,2760.40%+1,042,276
EMCOR GROUP INC(EME)01,178+1,1780968,7100.37%+968,710
OSHKOSH CORP(OSK)06,249+6,2490955,5360.37%+955,536
SPDR SERIES TRUST
ST STR P500ETF
010,762+10,7620945,7880.37%+945,788
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
021,876+21,8760943,7520.36%+943,752
INVESCO QUALITY MUN INCOME T090,000+90,0000910,8000.35%+910,800
AMGEN INC(AMGN)02,450+2,4500887,2690.34%+887,269
ONEOK INC NEW(OKE)09,340+9,3400810,4050.31%+810,405
RTX CORPORATION(RTX)04,208+4,2080798,3210.31%+798,321
VANGUARD STAR FDS09,333+9,3330797,8720.31%+797,872
META PLATFORMS INC(META)01,380+1,3800777,3610.30%+777,361
ADVANCED MICRO DEVICES INC(AMD)01,333+1,3330774,3530.30%+774,353
ROCKWELL AUTOMATION INC(ROK)01,488+1,4880736,9010.28%+736,901
STARBUCKS CORP(SBUX)07,192+7,1920736,3460.28%+736,346
BANK OF AMER CORP012,692+12,6920725,9640.28%+725,964
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,722+3,7220709,0230.27%+709,023
SPDR GOLD TR(GLD)01,878+1,8780691,8180.27%+691,818
AUTONATION INC(AN)03,700+3,7000687,4230.27%+687,423
EMBRAER S.A.(EMBJ)09,900+9,9000631,6200.24%+631,620
ISHARES TR04,514+4,5140616,9460.24%+616,946
TEXTRON INC(TXT)06,700+6,7000614,9910.24%+614,991
PROCTER & GAMBLE CO(PG)04,175+4,1750613,8040.24%+613,804
MERCK & CO INC(MRK)04,680+4,6800601,3490.23%+601,349
ITT INC(ITT)03,000+3,0000593,2800.23%+593,280
SPDR SERIES TRUST
ST SHOR CORP ETF
018,995+18,9950570,0430.22%+570,043
ISHARES TR05,468+5,4680541,1960.21%+541,196
VANGUARD INDEX FDS02,440+2,4400531,7650.21%+531,765
LAM RESEARCH CORP(LRCX)01,225+1,2250530,9820.21%+530,982
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
010,027+10,0270523,3260.20%+523,326
ISHARES TR07,000+7,0000478,8700.19%+478,870
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,178+2,1780463,5060.18%+463,506
CISCO SYS INC(CSCO)03,923+3,9230460,8200.18%+460,820
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
05,096+5,0960457,8840.18%+457,884
UBER TECHNOLOGIES INC(UBER)06,101+6,1010440,2480.17%+440,248
FIRST TR EXCHNG TRADED FD VI
FT VEST US
09,431+9,4310429,3390.17%+429,339
SCHWAB STRATEGIC TR015,295+15,2950423,6790.16%+423,679
WALMART INC(WMT)03,731+3,7310422,6120.16%+422,612
SCHWAB STRATEGIC TR011,405+11,4050420,4900.16%+420,490
FIRST TR EXCHANGE TRADED FD
NASDQ ARTFCIAL
07,424+7,4240417,6810.16%+417,681
TJX COS INC NEW(TJX)02,724+2,7240412,6830.16%+412,683
COSTCO WHOLESALE CORPORATION(COST)0441+4410412,4900.16%+412,490
JOHNSON CONTROLS INTERNATION
SHS
02,782+2,7820406,4780.16%+406,478
ENTERPRISE PRODS PARTNERS L(EPD)011,000+11,0000404,3600.16%+404,360
NUVEEN PFD & INCOME OPPORTUN(JPC)050,771+50,7710400,0760.15%+400,076
CADENCE DESIGN SYSTEM INC(CDNS)01,060+1,0600397,8390.15%+397,839
ISHARES TR03,700+3,7000383,9260.15%+383,926
CITIGROUP INC(C)02,688+2,6880376,6370.15%+376,637
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