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Costello Asset Management, INC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $332,408,099
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $30,054,312
- NVIDIA CORPORATION · COM · 67066G104 · shares: $29,296,166
- AMAZON COM INC · COM · 023135106 · shares: $27,567,551
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $20,108,006
- MICROSOFT CORP · COM · 594918104 · shares: $20,011,302
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $15,836,434
- JOHNSON & JOHNSON · COM · 478160104 · shares: $12,712,577
- ELI LILLY & CO · COM · 532457108 · shares: $11,685,571
- VISA INC · COM CL A · 92826C839 · shares: $9,071,463
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $8,019,485
Reported holdings
695 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 106 shares | $3,487 |
| MEDLINE INC | COM CL A | 58507V107 | — | 100 shares | $3,470 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 41 shares | $3,413 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 17 shares | $3,413 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 54 shares | $3,410 |
| BENDING SPOONS SPA | COM SHS | T19377109 | — | 100 shares | $3,332 |
| GENTHERM INC | COM | 37253A103 | — | 100 shares | $3,330 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 34 shares | $3,313 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 225 shares | $3,299 |
| ILLUMINA INC | COM | 452327109 | — | 12 shares | $3,284 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 100 shares | $3,268 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 100 shares | $3,241 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 1,160 shares | $3,202 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 200 shares | $3,196 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 100 shares | $3,195 |
| TIMKEN CO | COM | 887389104 | — | 26 shares | $3,036 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 100 shares | $3,025 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 136 shares | $3,015 |
| SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | — | 200 shares | $2,944 |
| XTEND AI ROBOTICS INC | COM | 98387C100 | — | 800 shares | $2,848 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 76 shares | $2,840 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 200 shares | $2,836 |
| ROBINHOOD VENTURES FD I | COM SHS | 770701100 | — | 100 shares | $2,784 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 25 shares | $2,782 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 125 shares | $2,752 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 400 shares | $2,640 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 1,000 shares | $2,570 |
| SPROTT FDS TR | ACTIVE METALS | 85208P857 | — | 100 shares | $2,547 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 300 shares | $2,466 |
| SWARMER INC | COM SHS | 86989Y109 | — | 137 shares | $2,443 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | — | 500 shares | $2,430 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 200 shares | $2,406 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 110 shares | $2,399 |
| SAFEHOLD INC | COM | 78646V107 | — | 200 shares | $2,354 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 26 shares | $2,320 |
| GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | — | 60 shares | $2,313 |
| MOSAIC CO | COM | 61945C103 | — | 100 shares | $2,165 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 89 shares | $2,158 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 300 shares | $2,100 |
| PHREESIA INC | COM | 71944F106 | — | 200 shares | $2,066 |
| BCE INC | COM NEW | 05534B760 | — | 100 shares | $2,034 |
| UNITED RENTALS INC | COM | 911363109 | — | 2 shares | $2,002 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 500 shares | $1,950 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4 shares | $1,934 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 7 shares | $1,862 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 23 shares | $1,851 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 300 shares | $1,815 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 20 shares | $1,804 |
| KRAFT HEINZ CO | COM | 500754106 | — | 69 shares | $1,568 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 100 shares | $1,550 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 328 shares | $1,524 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 10 shares | $1,516 |
| AEVEX CORP | COM CL A | 00835T107 | — | 100 shares | $1,514 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 10 shares | $1,418 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 100 shares | $1,406 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 100 shares | $1,383 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 100 shares | $1,263 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 100 shares | $1,239 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 66 shares | $1,221 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 300 shares | $1,158 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 500 shares | $1,125 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 15 shares | $1,116 |
| FRANKLIN PREMIER INCOME TR | SH BEN INT | 746853100 | — | 337 shares | $1,105 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 100 shares | $1,083 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 43 shares | $991 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 50 shares | $945 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 8 shares | $909 |
| BARINGS BDC INC | COM | 06759L103 | — | 100 shares | $862 |
| STURM RUGER & CO INC | COM | 864159108 | — | 20 shares | $850 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | — | 36 shares | $824 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 41 shares | $815 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 250 shares | $791 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 11 shares | $750 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 11 shares | $624 |
| FLOWERS FOODS INC | COM | 343498101 | — | 100 shares | $555 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 11 shares | $549 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 52 shares | $528 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 20 shares | $518 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 10 shares | $473 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 39 shares | $439 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 25 shares | $405 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 17 shares | $381 |
| RAMACO RES INC | COM CL B | 75134P501 | — | 80 shares | $359 |
| COMSTOCK INC | COM SHS | 205750409 | — | 150 shares | $348 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 17 shares | $344 |
| CONDUENT INC | COM | 206787103 | — | 200 shares | $312 |
| GRAIL INC | COM | 384747101 | — | 2 shares | $280 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 12 shares | $260 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 8 shares | $248 |
| GERON CORP | COM | 374163103 | — | 115 shares | $141 |
| UNISYS CORP | COM NEW | 909214306 | — | 50 shares | $116 |
| GROUPON INC | COM NEW | 399473206 | — | 2 shares | $40 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 125 shares | $34 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810402 | — | 13 shares | $33 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 1 shares | $18 |