Costello Asset Management, INC

CIK

1760145

Location

FEASTERVILLE, PA

Portfolio Value

Small $253,755,182

Diversification

Diversified

Filing Date

Global Rank

#3,732 / 8,586 ▼ 7

Top Industry

Internet Retail 10.0%

3Y Alpha vs SPY

-9.7%

Period ended 3 months ago

Filed Apr 30, 2026 · 48d

24 quarters · since Jun 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.5%

SPY

+78.1%

Annualised alpha

-9.8%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

533 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.2%

−0.6 pts

Top 5

39.2%

−3.2 pts

Top 10

56.0%

−2.2 pts

HHI

414

Diversified−41

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.5%	$69,793,168	74
Healthcare	13.6%	$34,546,552	68
Consumer Cyclical	12.2%	$31,032,319	54
Communication Services	11.3%	$28,793,111	23
Financial Services	10.9%	$27,656,498	70
Industrials	9.5%	$24,157,783	72
Consumer Defensive	5.5%	$14,057,724	44
Utilities	5.5%	$14,012,400	37
Energy	1.9%	$4,873,825	23
Unclassified	1.2%	$3,034,031	13
Basic Materials	0.5%	$1,194,626	34
Real Estate	0.2%	$603,145	21

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNI	Canadian National Railway Co	+38,910	39,240	$4,032,694
QXO	QXO, Inc.	+15,575	248,955	$4,834,706
VZ	Verizon Communications Inc	+2,589	41,318	$2,074,163
JNJ	Johnson & Johnson	+2,433	45,957	$11,233,729
CALM	Cal-Maine Foods Inc	+1,570	3,445	$272,671
IBKR	Interactive Brokers Group, Inc.	+1,423	8,958	$600,813
AXP	American Express Co	+1,396	2,301	$696,006
LLY	ELI LILLY & Co	+1,367	10,010	$9,206,897
O	Realty Income Corp	+1,314	1,967	$120,341
PSLV	Sprott Physical Silver Trust	+1,300	3,000	$73,170
MKC	Mccormick & Co Inc	+1,000	1,280	$64,563
LMT	Lockheed Martin Corp	+996	1,107	$669,059
JPM	Jpmorgan Chase & Co	+837	8,568	$2,520,362
TD	Toronto Dominion Bank	+775	1,500	$139,965
GLW	Corning Inc /Ny	+625	1,601	$217,687
ADBE	Adobe Inc.	+546	1,086	$263,984
V	Visa Inc.	+496	25,584	$7,732,508
NFLX	Netflix Inc	+492	71,918	$6,914,915
AAPL	Apple Inc.	+429	90,387	$22,939,316
PLTR	Palantir Technologies Inc.	+400	3,910	$571,954
DUK	Duke Energy CORP	+351	5,210	$682,197
GILD	Gilead Sciences, Inc.	+300	725	$101,043
GEN	Gen Digital Inc.	+300	600	$11,298
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	+300	600	$7,698
SLB	Slb Limited/Nv	+280	580	$29,806
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RUSHA	Rush Enterprises Inc \Tx\	−37,128	1,400	$92,554
CSX	Csx Corp	−9,263	84,604	$3,472,994
ARTNA	Artesian Resources Corp	−8,505	131,483	$4,187,733
UBER	Uber Technologies, Inc	−7,387	57,820	$4,158,992
BSX	Boston Scientific Corp	−3,955	54,018	$3,389,629
CEG	Constellation Energy Corp	−3,906	11,418	$3,188,476
GOOGL	Alphabet Inc.	−3,079	59,162	$17,012,624
RIG	Transocean Ltd.	−3,000	6,350	$42,100
NVDA	Nvidia Corp	−2,770	122,166	$21,305,750
PAYX	Paychex Inc	−2,754	1,765	$162,591
PFE	Pfizer Inc	−1,953	67,056	$1,882,932
VRT	Vertiv Holdings Co	−1,600	2,497	$625,698
TJX	Tjx Companies Inc /De/	−1,435	19,030	$3,039,091
LRCX	Lam Research Corp	−1,400	1,110	$237,162
USB	US Bancorp De	−1,000	152	$7,905
F	Ford Motor Co	−997	3,122	$36,027
KVUE	Kenvue Inc.	−995	8,348	$143,919
MRK	Merck & Co., Inc.	−831	14,608	$1,757,196
AMZN	Amazon Com Inc	−818	112,353	$23,399,759
MDLZ	Mondelez International, Inc.	−594	50,313	$2,900,041
HON	Honeywell International Inc	−539	16,184	$3,658,069
BLMN	Bloomin' Brands, Inc.	−500	500	$2,700
MNST	Monster Beverage Corp	−500	600	$43,476
CB	Chubb Ltd	−454	12,528	$4,083,251
PANW	Palo Alto Networks Inc	−450	2,867	$459,637
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AA	Alcoa Corp	800	$53,064
RIO	Rio Tinto PLC	400	$37,316
RS	Reliance, Inc.	100	$30,392
ECL	Ecolab Inc.	100	$26,602
CLMB	Climb Global Solutions, Inc.	1,200	$23,784
AMH	American Homes 4 Rent	800	$22,336
RYN	Rayonier Inc	1,052	$21,692
VSNT	Versant Media Group, Inc.	552	$20,435
AZN	Astrazeneca PLC	100	$19,722
CDRE	Cadre Holdings, Inc.	600	$18,408
SII	Sprott Inc.	100	$14,290
THG	Hanover Insurance Group, Inc.	75	$13,001
BBY	Best Buy Co Inc	200	$12,840
INNV	InnovAge Holding Corp.	1,550	$12,431
BRX	Brixmor Property Group Inc.	400	$11,520
RBLX	Roblox Corp	200	$11,312
TGT	Target Corp	89	$10,786
CEF	Sprott Physical Gold & Silver Trust	200	$9,544
SHEL	Shell plc	100	$9,300
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	551	$8,854
INTT	Intest Corp	600	$8,190
MET	Metlife Inc	97	$6,859
NTR	Nutrien Ltd.	87	$6,565
TRN	Trinity Industries Inc	200	$6,436
BOBS	Bob's Discount Furniture, Inc.	500	$5,875
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
APTV	Aptiv PLC	800	$60,872
ALB	Albemarle Corp	300	$42,432
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	1,169	$17,838
BKNG	Booking Holdings Inc.	3	$16,065
AGCO	Agco Corp /De	100	$10,432
LMND	Lemonade, Inc.	120	$8,541
EME	EMCOR Group, Inc.	13	$7,953
HOLX	HOLOGIC INC	100	$7,449
AROC	Archrock, Inc.	276	$7,181
AWF	Alliancebernstein Global High Income Fund Inc	624	$6,670
TWLO	Twilio Inc	45	$6,400
EXR	Extra Space Storage Inc.	47	$6,120
LNG	Cheniere Energy, Inc.	30	$5,831
RJF	Raymond James Financial Inc	36	$5,781
PSIX	Power Solutions International, Inc.	100	$5,714
SKYT	SkyWater Technology, Inc	300	$5,448
TOL	Toll Brothers, Inc.	40	$5,408
WCN	Waste Connections, Inc.	30	$5,260
OUST	Ouster, Inc.	200	$4,328
PPC	Pilgrims Pride Corp	100	$3,899
RMD	Resmed Inc	15	$3,613
DOX	Amdocs Ltd	40	$3,220
NOW	ServiceNow, Inc.	20	$3,063
DTE	Dte Energy Co	22	$2,837
SF	Stifel Financial Corp	30	$2,504
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

533 positions · $253,755,182 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 101–150 of 533 positions by value · page 3 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UL	Unilever PLC Consumer Defensive	NEW	100	NEW	$5,697	NEW	0.00%
BKV	BKV Corp Energy	NEW	200	NEW	$5,704	NEW	0.00%
VNOM	Viper Energy, Inc. Energy	Held	124	0	$5,826	+21.6%	0.00%
URI	United Rentals, Inc. Industrials	Held	8	0	$5,828	−10.0%	0.00%
BOBS	Bob's Discount Furniture, Inc. Consumer Cyclical	NEW	500	NEW	$5,875	NEW	0.00%
JD	JD.com, Inc. Consumer Cyclical	Held	200	0	$5,914	+3.0%	0.00%
MS	Morgan Stanley Financial Services	Held	36	0	$5,924	−7.3%	0.00%
MPLX	Mplx LP Energy	Held	104	0	$5,935	+6.9%	0.00%
VICI	Vici Properties Inc. Real Estate	Added	227	+1	$6,201	−2.4%	0.00%
URBN	Urban Outfitters Inc Consumer Cyclical	Held	100	0	$6,335	−15.8%	0.00%
CI	Cigna Group Healthcare	Held	24	0	$6,402	−3.1%	0.00%
TRN	Trinity Industries Inc Industrials	NEW	200	NEW	$6,436	NEW	0.00%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Held	26	0	$6,497	+17.1%	0.00%
FIP	FTAI Infrastructure Inc. Industrials	Held	1,320	0	$6,520	+7.1%	0.00%
NTR	Nutrien Ltd. Basic Materials	NEW	87	NEW	$6,565	NEW	0.00%
ENR	Energizer Holdings, Inc. Industrials	Held	400	0	$6,568	−17.4%	0.00%
FIZZ	National Beverage Corp Consumer Defensive	Held	200	0	$6,730	+5.5%	0.00%
RUN	Sunrun Inc. Technology	Held	500	0	$6,780	−26.3%	0.00%
AGD	abrdn Global Dynamic Dividend Fund Financial Services	Added	630	+25	$6,804	−3.5%	0.00%
TTD	Trade Desk, Inc. Communication Services	Held	300	0	$6,807	−40.2%	0.00%
MGM	MGM Resorts International Consumer Cyclical	Held	184	0	$6,809	+1.4%	0.00%
MET	Metlife Inc Financial Services	NEW	97	NEW	$6,859	NEW	0.00%
EPC	EDGEWELL PERSONAL CARE Co Consumer Defensive	Held	328	0	$6,999	+25.2%	0.00%
SIRI	Sirius Xm Holdings Inc. Communication Services	Held	309	0	$7,131	+15.4%	0.00%
IP	International Paper Co /New/ Consumer Cyclical	Held	201	0	$7,175	−9.4%	0.00%
HSIC	Henry Schein Inc Healthcare	Held	100	0	$7,370	−2.5%	0.00%
VOD	Vodafone Group Public Ltd Co Communication Services	Held	500	0	$7,510	+13.7%	0.00%
PRMB	Primo Brands Corp Consumer Defensive	Held	400	0	$7,532	+15.2%	0.00%
ALC	Alcon Inc Healthcare	Held	100	0	$7,535	−4.4%	0.00%
EPD	Enterprise Products Partners L.P. Energy	Held	200	0	$7,568	+18.0%	0.00%
WBD	Warner Bros. Discovery, Inc. Communication Services	Held	277	0	$7,606	−4.7%	0.00%
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc. Financial Services	Added	600	+300	$7,698	+94.4%	0.00%
CCL	Carnival Corp Ltd. Consumer Cyclical	Held	300	0	$7,764	−15.3%	0.00%
BAM	Brookfield Asset Management Ltd. Financial Services	Held	176	0	$7,823	−15.2%	0.00%
USB	US Bancorp De Financial Services	Reduced	152	-1,000	$7,905	−87.1%	0.00%
JJSF	J&J Snack Foods Corp Consumer Defensive	Held	100	0	$7,927	−12.3%	0.00%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Reduced	116	-55	$8,046	−26.5%	0.00%
INTT	Intest Corp Technology	NEW	600	NEW	$8,190	NEW	0.00%
HSBC	Hsbc Holdings PLC Financial Services	Reduced	100	-100	$8,249	−47.6%	0.00%
EXP	Eagle Materials Inc Basic Materials	Held	46	0	$8,714	−8.3%	0.00%
RVTY	Revvity, Inc. Healthcare	Held	100	0	$8,761	−9.4%	0.00%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	NEW	551	NEW	$8,854	NEW	0.00%
CDP	Copt Defense Properties Real Estate	Added	294	+3	$8,996	+11.2%	0.00%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Reduced	100	-100	$9,067	−50.0%	0.00%
KGC	Kinross Gold Corp Basic Materials	Held	300	0	$9,156	+8.4%	0.00%
SHEL	Shell plc Energy	NEW	100	NEW	$9,300	NEW	0.00%
INVA	Innoviva, Inc. Healthcare	Held	400	0	$9,320	+16.6%	0.00%
VLO	Valero Energy Corp/Tx Energy	Held	38	0	$9,389	+51.8%	0.00%
ROKU	Roku, Inc Communication Services	Held	100	0	$9,462	−12.8%	0.00%
CEF	Sprott Physical Gold & Silver Trust Financial Services	NEW	200	NEW	$9,544	NEW	0.00%