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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
NTR icon
526
Nutrien
NTR
$32.3B
$6.57K ﹤0.01%
+87
New +$6.2K
FIP icon
527
FTAI Infrastructure
FIP
$492M
$6.52K ﹤0.01%
1,320
– –
WAB icon
528
Wabtec
WAB
$44.5B
$6.5K ﹤0.01%
26
– –
TRN icon
529
Trinity Industries
TRN
$2.9B
$6.44K ﹤0.01%
+200
New +$6.14K
EVMO
530
Eaton Vance Mortgage Opportunities ETF
EVMO
$870M
$6.41K ﹤0.01%
127
+1
+0.8% +$51
CI icon
531
Cigna
CI
$74.5B
$6.4K ﹤0.01%
24
– –
URBN icon
532
Urban Outfitters
URBN
$6.25B
$6.33K ﹤0.01%
100
– –
XLF icon
533
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$6.27K ﹤0.01%
127
– –
VICI icon
534
VICI Properties
VICI
$29.6B
$6.19K ﹤0.01%
227
+1
+0.4% +$29
IEMG icon
535
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.12K ﹤0.01%
88
– –
PPA icon
536
Invesco Aerospace & Defense ETF
PPA
$7.95B
$6.07K ﹤0.01%
37
– –
AGGY icon
537
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$5.97K ﹤0.01%
138
+2
+1% +$88
MPLX icon
538
MPLX
MPLX
$57.9B
$5.93K ﹤0.01%
104
– –
MS icon
539
Morgan Stanley
MS
$339B
$5.92K ﹤0.01%
36
– –
JD icon
540
JD.com
JD
$40B
$5.91K ﹤0.01%
200
– –
JPIE icon
541
JPMorgan Income ETF
JPIE
$9.94B
$5.89K ﹤0.01%
128
+2
+2% +$93
BOBS
542
Bobs Discount Furniture
BOBS
$2.12B
$5.88K ﹤0.01%
+500
New +$8.53K
URI icon
543
United Rentals
URI
$65.5B
$5.83K ﹤0.01%
8
– –
VNOM icon
544
Viper Energy
VNOM
$8.66B
$5.83K ﹤0.01%
124
– –
JEPQ icon
545
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$5.75K ﹤0.01%
104
+3
+3% +$173
BKV
546
BKV Corp
BKV
$2.84B
$5.7K ﹤0.01%
+200
New +$5.79K
UL icon
547
Unilever
UL
$134B
$5.7K ﹤0.01%
+100
New +$6.7K
FHI icon
548
Federated Hermes
FHI
$4.46B
$5.67K ﹤0.01%
100
– –
ET icon
549
Energy Transfer Partners
ET
$69.9B
$5.67K ﹤0.01%
294
– –
PSP icon
550
Invesco Global Listed Private Equity ETF
PSP
$228M
$5.65K ﹤0.01%
100
– –
20 21
22
23 24

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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.