SEC Form 13F

Cottage Street Advisors LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-22
Reported value$258,571,440
Positions149

Largest disclosed positions

IssuerTickerClassReported valueReported amount
PIMCO ETF TRMINTENHAN SHRT MA AC$14,777,094146,584
NVIDIA CORPORATIONNVDACOM$12,891,53864,468
APPLE INCAAPLCOM$11,389,40039,159
ALPHABET INCGOOGCAP STK CL C$10,624,33529,988
JPMORGAN CHASE & COJPMCOM$9,428,69128,709
J P MORGAN EXCHANGE TRADED FJPSTULTRA SHRT ETF$9,063,728179,231
MICROSOFT CORPMSFTCOM$7,942,45721,169
ISHARES TRIJTS&P SML 600 GWT$7,571,69142,434
ISHARES TRIJHCORE S&P MCP ETF$7,296,31794,776
BLACKSTONE INCBXCOM$7,012,54559,421

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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