Portfolio (Quarterly) Guide ↗

Cottage Street Advisors LLC

· CIK 0001665302

13F Portfolio $259M AUM 149 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 20 New 36 Added 62 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	2,867	$648K	0.28%	SOLD
2	KMB	KIMBERLY-CLARK CORP	Consumer Defensive	3,494	$337K	0.15%	SOLD
3	DNOV	FT VEST U.S. EQUITY DEEP	—	4,565	$219K	0.10%	SOLD
4	DFEB	FT VEST U.S. EQUITY DEEP	—	4,507	$213K	0.09%	SOLD
5	XLF	STATE STREET FINANCIAL	—	4,315	$213K	0.09%	SOLD
6	DOCT	FT VEST U.S. EQUITY DEEP	—	4,835	$210K	0.09%	SOLD
7	DSEP	FT VEST U.S. EQUITY DEEP	—	4,705	$207K	0.09%	SOLD
8	XLC	STATE STREET	—	1,861	$206K	0.09%	SOLD
9	COWZ	PACER US CASH COWS 100	—	3,268	$204K	0.09%	SOLD

Sector Allocation

Technology 30.9%

Financial Services 23.5%

Industrials 17.0%

Consumer Cyclical 8.0%

Healthcare 7.2%

Communication Services 5.3%

Energy 2.7%

Basic Materials 2.5%

Consumer Defensive 1.9%

Utilities 1.0%