Titelia

Holdings of Costello Asset Management, INC

596 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 53.5 % of the equity sleeve

Sector breakdown

  • Technology 23.1 %
  • Communication 15.1 %
  • Health care 12.2 %
  • Consumer discretionary 10.9 %
  • Financials 7.9 %
  • Industrials 6.5 %
  • Consumer staples 4.8 %
  • Utilities 3.0 %
  • Funds 2.3 %
  • Energy 0.3 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 13.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • GB 0.3 %
  • TW 0.1 %
  • NL 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • FR 0.0 %
  • JE 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • IN 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US574276.7M $99.47 %
2GB6808.2K $0.29 %
3TW1143.6K $0.05 %
4NL1121.5K $0.04 %
5JP298.7K $0.04 %
6DE188.9K $0.03 %
7FR167.5K $0.02 %
8JE155.6K $0.02 %
9AU235.7K $0.01 %
10DK122.1K $0.01 %
11IN113.9K $0.00 %
12MX113.8K $0.00 %

Positions

RankCompanySharesValueWeight
501Vanguard Index Funds 204.4K $
502Snap-on Inc 124.4K $
503Sarepta Therapeutics Inc 2004.4K $
504SPDR SERIES TRUST 464.4K $
505EOG Resources Inc 294.2K $
506iShares MSCI South Korea ETF 344.1K $
507Swarmer Inc 874.1K $
508Gladstone Land Corp 4004.1K $
509TPG Inc 1004.1K $
510Towne Bank/Portsmouth VA 1204K $
511Sonos Inc 3004K $
512Bank of America Corp 813.9K $
513Vanguard Mid-Cap Growth ETF 153.9K $
514Vanguard Index Funds 213.9K $
515Ceribell Inc 2003.7K $
516Ares Capital Corp 1903.4K $
517TrustCo Bank Corp NY 783.4K $
518Emergent BioSolutions Inc 4003.3K $
519Constellation Brands Inc 223.3K $
520Woodside Energy Group Ltd 1363.2K $
521Invesco Exchange-Traded Fund Trust 543.2K $
522Chipotle Mexican Grill Inc 1003.2K $
523Simon Property Group Inc 173.2K $
524iShares MSCI USA Min Vol Factor ETF 343.2K $
525Tootsie Roll Industries Inc 733.1K $
526iShares Trust 413.1K $
527Core Scientific Inc 2003K $
528Olin Corp 1003K $
529USA Rare Earth Inc 1852.8K $
530Gentherm Inc 1002.8K $
531Nice Ltd 252.8K $
532Safehold Inc 2002.7K $
533Bloomin' Brands Inc 5002.7K $
534Schwab U.S. REIT ETF 1232.6K $
535Kohl's Corp 2002.6K $
536State Street SPDR ICE Preferre 832.6K $
537Ameresco Inc 1002.6K $
538Mosaic Co/The 1002.6K $
539Masterbrand Inc 3002.5K $
540Editas Medicine Inc 1,0002.5K $
541Utz Brands Inc 3002.4K $
542Avantor Inc 3002.4K $
543Voyager Technologies Inc 1002.3K $
544Schwab 5-10 Year Corporate Bond ETF 1002.3K $
545State Street SPDR Bloomberg Short Term High Yield Bond ETF 892.2K $
546QuantumScape Corp 3282.1K $
547Cambria Shareholder Yield ETF 231.7K $
548Phreesia Inc 2001.7K $
549Kraft Heinz Co/The 691.6K $
550Illumina Inc 121.5K $
551Smith & Wesson Brands Inc 1001.4K $
552T1 Energy Inc 3001.3K $
553iShares U.S. Technology ETF 71.3K $
554GOLUB CAPITAL BDC INC 1001.3K $
555DXC Technology Co 1001.3K $
556MannKind Corp 5001.2K $
557iShares Core MSCI EAFE ETF 131.2K $
558Putnam Premier Income Trust 3221.1K $
559American International Group Inc 151.1K $
560Invesco S&P 500 Momentum ETF 101.1K $
561Global X Funds 621.1K $
562Annaly Capital Management Inc 501.1K $
563Deluxe Corp 381K $
564Outdoor Holding Co. 5001K $
565Campbell's Company/The 40883 $
566Barings BDC Inc 100823 $
567Ramaco Resources Inc 80816 $
568Flowers Foods Inc 100815 $
569Sturm Ruger & Co Inc 20802 $
570Prudential Financial, Inc. 8782 $
571Seaport Entertainment Group Inc 36773 $
572Vanguard World Fund 11713 $
573V2X Inc 10685 $
574Brighthouse Financial Inc 11659 $
575NIO Inc 100603 $
576Fidelity Covington Trust 10561 $
577Invesco Preferred ETF 51553 $
578Brown-Forman Corp 19514 $
579Kyndryl Holdings Inc 39512 $
580Comstock Inc 150458 $
581Sylvamo Corp 10422 $
582Elanco Animal Health Inc 17407 $
583iShares Bitcoin Trust ETF 10384 $
584Invesco Senior Loan ETF 16333 $
585Xerox Holdings Corp 250323 $
586F&G Annuities & Life Inc 12304 $
587Conduent Inc 200256 $
588American Outdoor Brands Inc 25234 $
589Geron Corp 115171 $
590BorgWarner Inc 3163 $
591Unisys Corp 50104 $
592GRAIL Inc 2103 $
593MATINAS BIOPHARMA HOLDINGS INC 200100 $
594Amentum Holdings Inc 126 $
595Groupon Inc 224 $
596XEROX HOLDINGS CORP 12511 $