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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

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

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

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
DTE icon
701
DTE Energy
DTE
$30.8B
– –
-22
Closed -$2.84K
EME icon
702
Emcor
EME
$33.1B
– –
-13
Closed -$7.95K
EXR icon
703
Extra Space Storage
EXR
$31.3B
– –
-47
Closed -$6.12K
FNV icon
704
Franco-Nevada
FNV
$38.7B
– –
-10
Closed -$2.07K
HOLX
705
DELISTED
Hologic
HOLX
– –
-100
Closed -$7.45K
ICE icon
706
Intercontinental Exchange
ICE
$79B
– –
-10
Closed -$1.62K
INCY icon
707
Incyte
INCY
$23.4B
– –
-25
Closed -$2.47K
JCPB icon
708
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-50
Closed -$2.37K
JPST icon
709
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-200
Closed -$10.1K
LMND icon
710
Lemonade
LMND
$5.16B
– –
-120
Closed -$8.54K
LNG icon
711
Cheniere Energy
LNG
$55B
– –
-30
Closed -$5.83K
MNA icon
712
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-300
Closed -$10.7K
NOW icon
713
ServiceNow
NOW
$106B
– –
-20
Closed -$3.06K
OLED icon
714
Universal Display
OLED
$3.75B
– –
-20
Closed -$2.34K
OUST icon
715
Ouster
OUST
$2.49B
– –
-200
Closed -$4.33K
OWL icon
716
Blue Owl Capital
OWL
$6.43B
– –
-120
Closed -$1.79K
PCH
717
DELISTED
PotlatchDeltic
PCH
– –
-579
Closed -$23K
PGF icon
718
Invesco Financial Preferred ETF
PGF
$688M
– –
-260
Closed -$3.68K
PPC icon
719
Pilgrim's Pride
PPC
$6.93B
– –
-100
Closed -$3.9K
QGEN icon
720
Qiagen
QGEN
$8.49B
– –
-100
Closed -$4.5K
RGLD icon
721
Royal Gold
RGLD
$16.1B
– –
-8
Closed -$1.78K
RJF icon
722
Raymond James Financial
RJF
$32.8B
– –
-36
Closed -$5.78K
RMD icon
723
ResMed
RMD
$28.9B
– –
-15
Closed -$3.61K
SF
724
Stifel
SF
$11.8B
– –
-45
Closed -$3.76K
SKYT icon
725
SkyWater Technology
SKYT
$1.54B
– –
-300
Closed -$5.45K
26 27 28
29
30

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BWAM
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LWP
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CCC
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WMA
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PSA
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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.