Cottage Street Advisors LLC
MARION MA · SEC CIK 0001665302
$2.31亿2026Q1 申报市值
138持仓数
39.5%前十大占比 · 第一大 5.8%
2 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JPST 加仓+$212.19万
VNLA 加仓+$171.27万
FLDR 加仓+$76.30万
GLW 加仓+$74.15万
INVESCO QLTY MUN 加仓+$52.91万
2026Q1 卖出最多 按季末市值估算
GOOG 减仓-$95.07万
VRT 减仓-$52.62万
COIN 清仓-$40.21万
MINT 减仓-$37.69万
ARCC 减仓-$36.61万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -1,778 | -100.0% | -$40.21万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,068 | -100.0% | -$28.30万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,340 | -100.0% | -$23.82万 | 清仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DSI | ISHARES TR | $0 | 0.00% | 0 | -1,635 | -100.0% | -$21.06万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,260 | -100.0% | -$20.28万 | 清仓 |
| — | PURPLE INNOVATION INC | $9,455 | 0.00% | 14,300 | 0 | 0.0% | — | 不变 |
| COWZ | PACER US CASH COWS 100 | $20.45万 | 0.09% | 3,268 | 3,268 | — | $20.45万 | 新建仓 |
| MMU | WESTERN ASSET MANAGED MU | $20.56万 | 0.09% | 20,000 | 0 | 0.0% | — | 不变 |
| XLC | STATE STREET | $20.64万 | 0.09% | 1,861 | 1 | 0.1% | $111 | 加仓 |
| DSEP | FT VEST U.S. EQUITY DEEP | $20.68万 | 0.09% | 4,705 | 0 | 0.0% | — | 不变 |
| ROBT | FIRST TRUST NASDAQ | $20.84万 | 0.09% | 4,514 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $20.94万 | 0.09% | 1,272 | -10 | -0.8% | -$1,646 | 减仓 |
| DOCT | FT VEST U.S. EQUITY DEEP | $21.00万 | 0.09% | 4,835 | 0 | 0.0% | — | 不变 |
| BCSF | BAIN CAP SPECIALTY FIN I | $21.08万 | 0.09% | 17,000 | -22,500 | -57.0% | -$27.90万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC F | $21.30万 | 0.09% | 510 | -1 | -0.2% | -$418 | 重新持有 |
| XLF | STATE STREET FINANCIAL | $21.31万 | 0.09% | 4,315 | 10 | 0.2% | $494 | 加仓 |
| ETN | EATON CORP PLC F | $21.32万 | 0.09% | 596 | 4 | 0.7% | $1,431 | 重新持有 |
| DFEB | FT VEST U.S. EQUITY DEEP | $21.35万 | 0.09% | 4,507 | 200 | 4.6% | $9,474 | 加仓 |
| VTI | VANGUARD TOTAL STOCK | $21.61万 | 0.09% | 673 | 40 | 6.3% | $1.28万 | 加仓 |
| DNOV | FT VEST U.S. EQUITY DEEP | $21.87万 | 0.09% | 4,565 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $22.44万 | 0.10% | 2,325 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $22.93万 | 0.10% | 1,055 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $23.14万 | 0.10% | 1,101 | -157 | -12.5% | -$3.30万 | 减仓 |
| VGT | VANGUARD INFORMATION | $23.30万 | 0.10% | 334 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL CAP | $23.45万 | 0.10% | 895 | 2 | 0.2% | $524 | 加仓 |
| SCHX | SCHWAB U.S. LARGE-CAP | $23.81万 | 0.10% | 9,286 | 25 | 0.3% | $641 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY | $23.82万 | 0.10% | 497 | -100 | -16.8% | -$4.79万 | 减仓 |
| TFLR | T. ROWE PRICE FLOATING | $24.58万 | 0.11% | 4,881 | -194 | -3.8% | -$9,770 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE | $24.74万 | 0.11% | 1,342 | 2 | 0.1% | $369 | 加仓 |
| APD | AIR PRODS & CHEMS INC | $24.85万 | 0.11% | 855 | -49 | -5.4% | -$1.42万 | 减仓 |
| AFL | AFLAC INC | $24.96万 | 0.11% | 2,275 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVIC | $27.14万 | 0.12% | 1,334 | -5 | -0.4% | -$1,017 | 减仓 |
| LRCX | LAM RESH CORP | $27.47万 | 0.12% | 1,285 | 79 | 6.6% | $1.69万 | 加仓 |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUND ETF | $27.98万 | 0.12% | 5,326 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC N | $29.42万 | 0.13% | 2,640 | -87 | -3.2% | -$9,694 | 减仓 |
| CDNS | CADENCE DESIGN SYS INC | $29.45万 | 0.13% | 1,060 | 0 | 0.0% | — | 不变 |
| DJUL | FT VEST U.S. EQUITY DEEP | $29.71万 | 0.13% | 6,357 | -235 | -3.6% | -$1.10万 | 减仓 |
| — | EXXON MOBIL CORP | $29.98万 | 0.13% | 1,766 | 7 | 0.4% | $1,188 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $30.80万 | 0.13% | 2,351 | 7 | 0.3% | $917 | 加仓 |
| C | CITIGROUP INC | $31.22万 | 0.14% | 2,752 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $31.79万 | 0.14% | 3,606 | 575 | 19.0% | $5.07万 | 加仓 |
| NOBL | PROSHARES S&P 500 | $32.07万 | 0.14% | 3,025 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND | $32.51万 | 0.14% | 1,511 | 1 | 0.1% | $215 | 加仓 |
| CSCO | CISCO SYS INC | $32.95万 | 0.14% | 4,247 | -20 | -0.5% | -$1,552 | 减仓 |
| VLO | VALERO ENERGY CORP NEW | $33.31万 | 0.14% | 1,348 | 1 | 0.1% | $247 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS | $33.39万 | 0.14% | 6,177 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $33.67万 | 0.15% | 3,502 | -1,800 | -33.9% | -$17.31万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $33.71万 | 0.15% | 3,494 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL | $35.64万 | 0.15% | 14,401 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS HENDERSON AAA CLO | $36.47万 | 0.16% | 7,239 | 46 | 0.6% | $2,317 | 加仓 |
| JPC | NUVEEN PREFERRED INCOME | $37.55万 | 0.16% | 49,799 | 17 | 0.0% | $128 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL | $38.38万 | 0.17% | 2,000 | 2,000 | — | $38.38万 | 新建仓 |
| EFA | ISHARES MSCI EAFE ETF | $38.85万 | 0.17% | 4,000 | 500 | 14.3% | $4.86万 | 加仓 |
| ABT | ABBOTT LABS | $39.55万 | 0.17% | 3,851 | 3 | 0.1% | $308 | 加仓 |
| EEM | ISHARES MSCI EMERGING | $39.75万 | 0.17% | 7,000 | 2,000 | 40.0% | $11.36万 | 加仓 |
| VXUS | VANGUARD TOTAL | $39.98万 | 0.17% | 5,184 | 5 | 0.1% | $386 | 加仓 |
| LQD | ISHARES IBOXX $ | $41.02万 | 0.18% | 3,763 | 23 | 0.6% | $2,507 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $41.42万 | 0.18% | 1,743 | -18 | -1.0% | -$4,277 | 减仓 |
| EPD | ENTERPRISE PRODS PART LP | $41.62万 | 0.18% | 11,000 | 2,000 | 22.2% | $7.57万 | 加仓 |
| JCI | JOHNSON CONTROLS INT F | $41.67万 | 0.18% | 3,182 | -25 | -0.8% | -$3,274 | 减仓 |
| AGG | ISHARES CORE U.S. | $42.21万 | 0.18% | 4,251 | -77 | -1.8% | -$7,645 | 减仓 |
| TJX | TJX COS INC NEW | $42.75万 | 0.18% | 2,676 | 3 | 0.1% | $479 | 加仓 |
| DDEC | FT VEST U.S. EQUITY DEEP | $42.94万 | 0.19% | 9,697 | 1,404 | 16.9% | $6.22万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $43.58万 | 0.19% | 1,289 | -1 | -0.1% | -$338 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $44.59万 | 0.19% | 447 | -1 | -0.2% | -$998 | 减仓 |
| WMT | WALMART INC | $45.08万 | 0.20% | 3,627 | -179 | -4.7% | -$2.22万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $45.86万 | 0.20% | 6,375 | -2,700 | -29.8% | -$19.42万 | 减仓 |
| DJAN | FT VEST U.S. EQUITY DEEP | $49.44万 | 0.21% | 11,624 | 4,852 | 71.6% | $20.64万 | 加仓 |
| VTV | VANGUARD VALUE INDEX | $49.93万 | 0.22% | 2,544 | -41 | -1.6% | -$8,047 | 减仓 |
| IJS | ISHARES S&P SMALL-CAP | $53.47万 | 0.23% | 4,513 | -1 | -0.0% | -$118 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $55.34万 | 0.24% | 1,542 | 1 | 0.1% | $359 | 加仓 |
| MRK | MERCK & CO. INC. | $56.27万 | 0.24% | 4,677 | 2 | 0.0% | $241 | 加仓 |
| SPSB | STATE STREET SPDR | $57.04万 | 0.25% | 18,969 | 17 | 0.1% | $511 | 加仓 |
| ITT | ITT INC | $57.16万 | 0.25% | 3,000 | -4 | -0.1% | -$762 | 减仓 |
| TXT | TEXTRON INC | $58.67万 | 0.25% | 6,700 | -981 | -12.8% | -$8.59万 | 减仓 |
| EMBJ | EMBRAER S A F | $58.75万 | 0.25% | 9,900 | 0 | 0.0% | — | 不变 |
| XLK | STATE STREET TECHNOLOGY | $58.96万 | 0.26% | 4,436 | 4 | 0.1% | $532 | 加仓 |
| PG | PROCTER & GAMBLE CO | $60.28万 | 0.26% | 4,173 | 8 | 0.2% | $1,156 | 加仓 |
| BAC | BANK OF AMERICA CORP | $61.86万 | 0.27% | 12,689 | -5,998 | -32.1% | -$29.24万 | 减仓 |
| — | INVESCO QLTY MUN INCM TR | $62.53万 | 0.27% | 65,000 | 55,000 | 550.0% | $52.91万 | 加仓 |
| — | HONEYWELL INTL INC | $64.82万 | 0.28% | 2,867 | -131 | -4.4% | -$2.96万 | 减仓 |
| SBUX | STARBUCKS CORP | $66.21万 | 0.29% | 7,390 | -272 | -3.5% | -$2.44万 | 减仓 |
| TSLA | TESLA INC | $70.04万 | 0.30% | 1,884 | -500 | -21.0% | -$18.59万 | 减仓 |
| AN | AUTONATION INC | $75.18万 | 0.33% | 3,850 | -64 | -1.6% | -$1.25万 | 减仓 |
| RTX | RTX CORP | $80.64万 | 0.35% | 4,180 | -157 | -3.6% | -$3.03万 | 减仓 |
| SDVY | FIRST TRUST SMID CAP | $81.90万 | 0.35% | 20,770 | 190 | 0.9% | $7,492 | 加仓 |
| OKE | ONEOK INC NEW | $84.42万 | 0.37% | 9,340 | -1,807 | -16.2% | -$16.33万 | 减仓 |
| GLD | SPDR GOLD SHARES | $85.54万 | 0.37% | 1,988 | 1,145 | 135.8% | $49.27万 | 加仓 |
| AMGN | AMGEN INC | $86.14万 | 0.37% | 2,448 | 2 | 0.1% | $704 | 加仓 |
| OSK | OSHKOSH CORPORATION CLASS B | $93.42万 | 0.40% | 6,345 | -911 | -12.6% | -$13.41万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $100.58万 | 0.44% | 3,504 | -1 | -0.0% | -$287 | 减仓 |
| VYMI | VANGUARD INTERNATIONAL | $101.00万 | 0.44% | 10,717 | 2,926 | 37.6% | $27.58万 | 加仓 |
| VUG | VANGUARD GROWTH INDEX | $102.82万 | 0.44% | 2,354 | 6 | 0.3% | $2,621 | 加仓 |
| GLW | CORNING INC | $114.63万 | 0.50% | 8,430 | 5,453 | 183.2% | $74.15万 | 加仓 |
| GRID | FIRST TRUST NASDAQ CLEAN | $116.70万 | 0.50% | 7,134 | 185 | 2.7% | $3.03万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $118.70万 | 0.51% | 12,779 | 45 | 0.4% | $4,180 | 加仓 |