Institutional Fund
Cottage Street Advisors LLC
Marion, MACIK 16653025 filings on record
Portfolio Value
$231.15M
Q1 2026
Holdings
138
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-2.2%
from $236.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pimco ETF Tr5.8%
- Nvidia Corporation5.0%
- Apple Inc4.4%
- Alphabet Inc4.0%
- Jpmorgan Chase & Co.3.8%
- J P Morgan Exchange Traded F3.8%
- Other73.2%
Portfolio Holdings
138 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pimco ETF Tr | 132.4K | $13.32M | 5.8% | −3.7K | Reduced |
| 2 | Nvidia Corporation | 66.3K | $11.56M | 5.0% | −1.4K | Reduced |
| 3 | Apple Inc | 40.3K | $10.22M | 4.4% | −1.2K | Reduced |
| 4 | Alphabet Inc | 32.2K | $9.23M | 4.0% | −3.3K | Reduced |
| 5 | Jpmorgan Chase & Co. | 30.0K | $8.82M | 3.8% | −193 | Reduced |
| 6 | J P Morgan Exchange Traded F | 171.8K | $8.70M | 3.8% | +41.9K | Added |
| 7 | Microsoft Corp | 22.3K | $8.27M | 3.6% | −295 | Reduced |
| 8 | Invesco Qqq Tr | 13.7K | $7.90M | 3.4% | −192 | Reduced |
| 9 | Blackstone Inc | 59.9K | $6.89M | 3.0% | −1.4K | Reduced |
| 10 | Ishares Tr | 95.0K | $6.42M | 2.8% | −3.5K | Reduced |
128 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio