Managers / Q1 2026
Costello Asset Management, INC
CIK 0001760145 · 1234 BRIDGETOWN PIKE, SUITE 210, FEASTERVILLE, PA, 19053 · 215-856-9290
Summary
Costello Asset Management, Inc reported $289M in U.S.-listed holdings across 685 positions for Q1 2026.
Its largest position, AMZN, represents 8.1% of the portfolio.
Compared with Q4 2025, the fund opened 49 new positions and exited 55.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 88.3% · $255M
- ETP · 8.6% · $25M
- Other · 1.9% · $5M
- ADR · 0.6% · $2M
- Closed-End Fund · 0.4% · $1M
- Other · 0.2% · $721,770
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD STAR FDS | NEW | +2.5K | 2.5K | +$192,389 | $192,389 |
| SPDR SERIES TRUST | NEW | +1.0K | 1.0K | +$151,340 | $151,340 |
| ISHARES TR | NEW | +301 | 301 | +$128,346 | $128,346 |
| APTIV PLC | NEW | +800 | 800 | +$55,552 | $55,552 |
| AAALCOA CORP | NEW | +800 | 800 | +$53,064 | $53,064 |
| GLOBAL X FDS | NEW | +1.0K | 1.0K | +$48,430 | $48,430 |
| RIORIO TINTO PLC | NEW | +400 | 400 | +$37,316 | $37,316 |
| PIPRPIPER SANDLER COMPANIES | NEW | +400 | 400 | +$30,620 | $30,620 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $289M | 685 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $302M | 691 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $299M | 665 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $266M | 687 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $246M | 682 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $151M | 188 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $150M | 194 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $134M | 171 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $140M | 174 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $121M | 180 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $109M | 197 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $117M | 196 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $97M | 214 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $111M | 215 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $106M | 221 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $116M | 235 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $146M | 243 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $164M | 241 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $156M | 223 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $153M | 221 | Aug 5, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $145M | 254 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $132M | 243 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $114M | 235 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $102M | 224 | Jul 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $84M | 53 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $88M | 51 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $84M | 52 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $77M | 53 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.