Titelia

Holdings of Cottage Street Advisors LLC

130 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.4 % of the equity sleeve

Sector breakdown

  • Technology 18.2 %
  • Financials 11.1 %
  • Industrials 8.8 %
  • Communication 8.5 %
  • Consumer discretionary 5.4 %
  • Health care 4.6 %
  • Funds 4.5 %
  • Consumer staples 2.4 %
  • Materials 2.0 %
  • Utilities 1.7 %
  • Energy 0.7 %
  • Unattributed 32.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US130220.8M $100.00 %

Positions

RankCompanySharesValueWeight
1PIMCO Enhanced Short Maturity 132,42413.3M $
2NVIDIA Corp 66,27911.6M $
3Apple Inc 40,27310.2M $
4Alphabet Inc 32,1689.2M $
5JPMorgan Chase & Co 29,9918.8M $
6JPMorgan Ultra-Short Income ETF 171,8088.7M $
7Microsoft Corp 22,3488.3M $
8Invesco QQQ Trust Series 1 13,6927.9M $
9Blackstone Inc 59,8786.9M $
10iShares Core S&P Mid-Cap ETF 95,0436.4M $
11iShares S&P Small-Cap 600 Growth ETF 42,6616.2M $
12Visa Inc 16,6935M $
13Alphabet Inc 16,1204.6M $
14Caterpillar Inc 6,5404.6M $
15CSX Corp 109,6254.5M $
16Chevron Corp 19,2534M $
17Amazon.com Inc 17,6283.7M $
18Home Depot Inc/The 10,9923.6M $
19Applied Materials Inc 9,9093.4M $
20State Street SPDR S&P 500 ETF Trust 4,8973.2M $
21Verizon Communications Inc 58,9933M $
22Stryker Corp 8,8452.9M $
23Marriott International Inc/MD 8,8002.9M $
24Ares Capital Corp 157,5362.8M $
25Vertiv Holdings Co 10,8182.7M $
26Janus Henderson Short Duration 51,7182.5M $
27CF Industries Holdings Inc 17,8332.3M $
28Entergy Corp 18,8712.1M $
29Union Pacific Corp 8,5702.1M $
30AbbVie Inc 9,4392.1M $
31Texas Instruments Inc 10,4202M $
32PepsiCo Inc 12,8302M $
33Freeport-McMoRan Inc 32,8811.9M $
34Eli Lilly & Co 2,0401.9M $
35Vanguard S&P 500 ETF 2,9941.8M $
36Schwab US Dividend Equity ETF 57,5861.8M $
37Blackrock Inc 1,8121.7M $
38Johnson & Johnson 6,3661.6M $
39FedEx Corp 4,2991.5M $
40Snap-on Inc 4,2131.5M $
41Meta Platforms Inc 2,4791.4M $
42Invesco Variable Rate Investment Grade ETF 55,4911.4M $
43Broadcom Inc 4,2961.3M $
44NextEra Energy Inc 12,7791.2M $
45First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 7,1341.2M $
46Corning Inc 8,4301.1M $
47Vanguard Growth ETF 2,3541M $
48Vanguard Whitehall Funds 10,7171M $
49Norfolk Southern Corp 3,5041M $
50Oshkosh Corp 6,345934.2K $
51Amgen Inc 2,448861.4K $
52SPDR Gold Shares 1,988855.4K $
53ONEOK Inc 9,340844.2K $
54First Trust SMID Cap Rising Dividend Achievers ETF 20,770819K $
55RTX Corp 4,180806.4K $
56AutoNation Inc 3,850751.8K $
57Tesla Inc 1,884700.4K $
58Starbucks Corp 7,390662.1K $
59Honeywell International Inc 2,867648.2K $
60INVESCO QUALITY MUN INCOME TR 65,000625.3K $
61Bank of America Corp 12,689618.6K $
62Procter & Gamble Co/The 4,173602.8K $
63SELECT SECTOR SPDR TRUST (THE) 4,436589.6K $
64Embraer SA 9,900587.5K $
65Textron Inc 6,700586.7K $
66ITT Inc 3,000571.6K $
67SPDR Series Trust 18,969570.4K $
68Merck & Co Inc 4,677562.7K $
69Rockwell Automation Inc 1,542553.4K $
70iShares Trust 4,513534.7K $
71Vanguard Value ETF 2,544499.3K $
72First Trust Exchange-Traded Fund VIII 11,624494.4K $
73Uber Technologies Inc 6,375458.6K $
74Walmart Inc 3,627450.8K $
75Costco Wholesale Corp 447445.9K $
76Micron Technology Inc 1,289435.8K $
77First Trust Exchange-Traded Fund VIII 9,697429.4K $
78TJX Cos Inc/The 2,676427.5K $
79iShares Core U.S. Aggregate Bond ETF 4,251422.1K $
80Enterprise Products Partners LP 11,000416.2K $
81INVESCO EXCHANGE-TRADED FUND TRUST II 1,743414.2K $
82iShares iBoxx USD Investment Grade Corporate Bond ETF 3,763410.2K $
83Vanguard Total International S 5,184399.8K $
84iShares MSCI Emerging Markets ETF 7,000397.5K $
85Abbott Laboratories 3,851395.5K $
86iShares MSCI EAFE ETF 4,000388.5K $
87Invesco S&P 500 Equal Weight ETF 2,000383.8K $
88Nuveen Preferred & Income Opportunities Fund 49,799375.5K $
89Janus Detroit Street Trust 7,239364.7K $
90Schwab International Equity ETF 14,401356.4K $
91Kimberly-Clark Corp 3,494337.1K $
92Netflix Inc 3,502336.7K $
93Vanguard International Equity Index Funds 6,177333.9K $
94Valero Energy Corp 1,348333.1K $
95Cisco Systems, Inc. 4,247329.5K $
96VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,511325.1K $
97ProShares Trust 3,025320.7K $
98Ishares Gold Trust 3,606317.9K $
99Citigroup Inc 2,752312.2K $
100Duke Energy Corp 2,351308K $