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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
HTO
426
H2O America
HTO
$2.69B
$15.2K 0.01%
259
+1
+0.4% +$54
CPRX
427
DELISTED
Catalyst Pharmaceutical
CPRX
$14.9K 0.01%
600
– –
IGSB icon
428
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$14.8K 0.01%
282
– –
VT icon
429
Vanguard Total World Stock ETF
VT
$77.3B
$14.7K 0.01%
+106
New +$15.2K
YETI icon
430
Yeti Holdings
YETI
$3.87B
$14.6K 0.01%
400
-300
-43% -$13.2K
SII
431
Sprott
SII
$2.87B
$14.3K ﹤0.01%
+100
New +$13.4K
FLY
432
Firefly Aerospace
FLY
$3.44B
$14.2K ﹤0.01%
500
– –
KNF icon
433
Knife River
KNF
$4.56B
$14.2K ﹤0.01%
174
– –
HLN icon
434
Haleon
HLN
$44.1B
$14K ﹤0.01%
1,400
– –
IAUM icon
435
iShares Gold Trust Micro
IAUM
$6.51B
$14K ﹤0.01%
300
– –
PJT icon
436
PJT Partners
PJT
$4.33B
$14K ﹤0.01%
100
– –
VBK icon
437
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$14K ﹤0.01%
46
– –
GGME icon
438
Invesco Next Gen Media and Gaming ETF
GGME
$45M
$13.9K ﹤0.01%
273
– –
RDY icon
439
Dr. Reddy's Laboratories
RDY
$9.68B
$13.8K ﹤0.01%
1,000
– –
KOF icon
440
Coca-Cola Femsa
KOF
$22.2B
$13.8K ﹤0.01%
141
– –
BOTZ icon
441
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$13.5K ﹤0.01%
406
– –
BSV icon
442
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.3K ﹤0.01%
170
+1
+0.6% +$79
WPM icon
443
Wheaton Precious Metals
WPM
$51.5B
$13.1K ﹤0.01%
100
– –
ERII icon
444
Energy Recovery
ERII
$444M
$13.1K ﹤0.01%
1,300
– –
THG icon
445
Hanover Insurance
THG
$7.5B
$13K ﹤0.01%
+75
New +$13K
CNP icon
446
CenterPoint Energy
CNP
$28.5B
$12.9K ﹤0.01%
300
– –
MINT icon
447
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12.9K ﹤0.01%
128
+1
+0.8% +$101
BBY icon
448
Best Buy
BBY
$18.1B
$12.8K ﹤0.01%
+200
New +$13.1K
ELS icon
449
Equity Lifestyle Properties
ELS
$12.6B
$12.5K ﹤0.01%
200
– –
INNV icon
450
InnovAge Holding
INNV
$1.59B
$12.4K ﹤0.01%
+1,550
New +$11.6K
16 17
18
19 20

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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.