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Costello Asset Management Portfolio holdings

AUM $289M
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+27.04%
3 Year Est. Return
+55.02%
5 Year Est. Return
+77.75%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$13.2M
Cap. Flow
+$21.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
51.43%
Holding
739
New
48
Increased
173
Reduced
105
Closed
54

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$4.01M
2
LLY icon
Eli Lilly
LLY
+$1.39M
3
LMT icon
Lockheed Martin
LMT
+$614K
4
JNJ icon
Johnson & Johnson
JNJ
+$567K
5
AXP icon
American Express
AXP
+$468K

Top Sells

Rank Stock Value
1
RUSHA icon
Rush Enterprises Class A
RUSHA
+$2.44M
2
CEG icon
Constellation Energy
CEG
+$1.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$967K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K
5
UBER icon
Uber
UBER
+$569K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Communication Services 14.62%
3 Healthcare 11.94%
4 Consumer Discretionary 10.73%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
326
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.2K 0.01%
356
– –
WSFS icon
327
WSFS Financial
WSFS
$4.09B
$28.1K 0.01%
430
– –
CBOE icon
328
Cboe Global Markets
CBOE
$29.5B
$28.1K 0.01%
100
– –
GOLF icon
329
Acushnet Holdings
GOLF
$6.35B
$28K 0.01%
300
– –
STBA icon
330
S&T Bancorp
STBA
$1.78B
$27.9K 0.01%
666
– –
CDNS icon
331
Cadence Design Systems
CDNS
$93.4B
$27.8K 0.01%
100
– –
CRM icon
332
Salesforce
CRM
$133B
$27.7K 0.01%
148
+119
+410% +$24.7K
PHO icon
333
Invesco Water Resources ETF
PHO
$1.93B
$27.6K 0.01%
412
– –
HEI icon
334
HEICO Corp
HEI
$47.3B
$27.4K 0.01%
100
– –
TTE icon
335
TotalEnergies
TTE
$189B
$27.3K 0.01%
300
-200
-40% -$15.3K
ANGL icon
336
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$27.2K 0.01%
946
+4
+0.4% +$117
IGF icon
337
iShares Global Infrastructure ETF
IGF
$11B
$27.1K 0.01%
405
– –
SCHF icon
338
Schwab International Equity ETF
SCHF
$66.5B
$26.8K 0.01%
1,084
+800
+282% +$20.4K
FCPT icon
339
Four Corners Property Trust
FCPT
$2.89B
$26.7K 0.01%
1,129
– –
ECL icon
340
Ecolab
ECL
$74.6B
$26.6K 0.01%
+100
New +$28.2K
AEP icon
341
American Electric Power
AEP
$72.2B
$26.2K 0.01%
200
+100
+100% +$12.5K
SCHK icon
342
Schwab 1000 Index ETF
SCHK
$5.73B
$25.6K 0.01%
818
+1
+0.1% +$33
JBTM
343
JBT Marel
JBTM
$6.98B
$25.6K 0.01%
200
– –
AMD icon
344
Advanced Micro Devices
AMD
$909B
$25.4K 0.01%
125
-110
-47% -$23.5K
VB icon
345
Vanguard Small-Cap ETF
VB
$79.9B
$25.1K 0.01%
96
– –
ARWR icon
346
Arrowhead Research
ARWR
$13.1B
$25.1K 0.01%
400
– –
MSTR icon
347
Strategy Inc
MSTR
$36.3B
$25K 0.01%
200
– –
CROX icon
348
Crocs
CROX
$6.74B
$24.9K 0.01%
300
– –
XLY icon
349
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$24.8K 0.01%
228
+1
+0.4% +$117
OKLO
350
Oklo
OKLO
$7.74B
$24.8K 0.01%
500
+200
+67% +$14.4K
12 13
14
15 16

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LK
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Costello Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Costello Asset Management held 739 positions worth $289M, down 4.3% from $302M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Costello Asset Management's Q1 2026 filing shows 48 new, 173 increased, 105 reduced and 54 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 2,495 shares worth $192K. The largest sale was Rush Enterprises Class A, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Communication Services and Healthcare.

  • Costello Asset Management's largest Q1 2026 buy was Vanguard Total International Stock ETF: 2,495 shares worth $192K.
  • Costello Asset Management added most to Canadian National Railway in Q1 2026, an estimated $4.01M increase.
  • Costello Asset Management's biggest Q1 2026 reduction was Rush Enterprises Class A, cutting an estimated $2.44M.
  • Costello Asset Management fully exited Vanguard Value ETF in Q1 2026, selling an estimated $72.4K.
  • Costello Asset Management's ten largest holdings make up 51% of its $289M portfolio in Q1 2026.
  • Costello Asset Management opened 48 new positions and closed 54 in Q1 2026.
  • Costello Asset Management's portfolio value fell 4.3% quarter-over-quarter to $289M.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.