Shulman DeMeo Asset Management LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $283.1M | 365,374 | +4.06pp | 20q | -1.8%-$5.3M | |
| STATE STR SPDR DOW JONES IND | DIA | $30.2M | 58,960 | +0.14pp | 3q | -1.4%-$413.8K | |
| APPLE INC | AAPL | $20.4M | 61,220 | +0.68pp | 21q | -1.3%-$263.0K | |
| ISHARES TR | IVV | $15.1M | 19,397 | +0.27pp | 21q | HELD | |
| ISHARES TR | EFA | $14.9M | 143,310 | +0.12pp | 21q | -1.8%-$267.7K | |
| ISHARES TR | IJR | $11.8M | 85,239 | -0.05pp | 21q | -1.3%-$162.1K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $11.8M | 17,627 | flat | 3q | -1.4%-$165.4K | |
| SELECT SECTOR SPDR TR | XLK | $7.0M | 35,006 | +0.14pp | 20q | HELD | |
| SPDR SERIES TRUST | SDY | $6.1M | 41,078 | +0.01pp | 20q | -1.6%-$95.7K | |
| ISHARES TR | HDV | $4.5M | 160,037 | +0.05pp | 20q | -2.1%-$95.7K | |
| ISHARES TR | DVY | $4.3M | 27,939 | +0.01pp | 21q | -2.3%-$99.1K | |
| META PLATFORMS INC | META | $3.6M | 4,919 | +0.20pp | 20q | -1.7%-$63.1K | |
| ISHARES TR | PFF | $3.2M | 108,314 | flat | 21q | -2.1%-$67.6K | |
| ISHARES TR | IYJ | $3.0M | 18,979 | flat | 21q | HELD | |
| WILLIAMS SONOMA INC | WSM | $2.9M | 12,218 | +0.01pp | 21q | -6.0%-$187.4K | |
| SPDR SERIES TRUST | PSK | $2.8M | 99,834 | -0.04pp | 20q | -5.3%-$157.9K | |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | $2.8M | 150,411 | +0.03pp | 20q | -0.8%-$21.3K | |
| MICROSOFT CORP | MSFT | $2.4M | 4,577 | +0.15pp | 21q | -1.3%-$31.0K | |
| QUALCOMM INC | QCOM | $2.3M | 12,483 | flat | 21q | -3.4%-$78.8K | |
| WESTERN DIGITAL CORP | WDC | $2.2M | 5,047 | -0.17pp | 21q | -1.5%-$33.6K | |
| JOHNSON & JOHNSON | JNJ | $2.0M | 8,004 | +0.01pp | 21q | -1.6%-$32.4K | |
| ELI LILLY & CO | LLY | $1.9M | 1,631 | flat | 21q | -0.6%-$11.4K | |
| WALMART INC | WMT | $1.8M | 17,304 | -0.02pp | 21q | -4.7%-$90.5K | |
| CHEVRON CORPORATION | CVX | $1.7M | 8,248 | +0.08pp | 21q | -1.7%-$29.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.6M | 7,320 | -0.09pp | 21q | -7.1%-$124.5K | |
| MORGAN STANLEY | MS | $1.5M | 7,864 | -0.03pp | 21q | -5.0%-$79.5K | |
| ISHARES TR | IBB | $1.5M | 7,182 | +0.04pp | 21q | HELD | |
| COCA COLA CO | KO | $1.5M | 17,230 | +0.03pp | 21q | -2.6%-$40.6K | |
| HOME DEPOT INC | HD | $1.5M | 5,294 | -0.05pp | 21q | HELD | |
| ALPHABET INC | GOOGL | $1.5M | 4,289 | flat | 20q | -2.7%-$40.5K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.4M | 8,996 | +0.04pp | 3q | -10.2%-$156.3K | |
| NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | $1.3M | 44,082 | +0.02pp | 3q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 3,800 | +0.02pp | 20q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $1.2M | 10,831 | +0.01pp | 3q | -0.7%-$9.1K | |
| BLACKROCK ENHANCED EQUITY DI | BDJ | $1.2M | 128,926 | +0.01pp | 20q | HELD | |
| AMAZON COM INC | AMZN | $1.2M | 4,717 | +0.02pp | 21q | HELD | |
| BANK OF NY MELLON CORP | BNY | $1.0M | 7,096 | +0.01pp | 21q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $1.0M | 1,840 | +0.04pp | 3q | -7.4%-$81.8K | |
| SELECT SECTOR SPDR TR | XLU | $1.0M | 25,320 | -0.01pp | 20q | HELD | |
| CISCO SYS INC | CSCO | $946.3K | 8,388 | -0.01pp | 20q | -4.6%-$45.2K | |
| INVESCO EXCH TRADED FD TR II | PGX | $940.3K | 93,378 | -0.02pp | 20q | -6.1%-$61.0K | |
| SPDR SERIES TRUST | SPYG | $930.9K | 7,404 | +0.02pp | 3q | -1.7%-$15.8K | |
| DNP SELECT INCOME FD INC | DNP | $869.8K | 91,753 | -0.01pp | 20q | HELD | |
| TEXAS INSTRS INC | TXN | $858.5K | 2,911 | flat | 21q | -6.8%-$62.8K | |
| MERCK & CO INC | MRK | $841.4K | 6,030 | +0.02pp | 3q | -2.1%-$18.3K | |
| LOCKHEED MARTIN CORP | LMT | $819.9K | 1,618 | flat | 21q | -3.2%-$27.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $795.4K | 17,348 | +0.02pp | 20q | -2.4%-$19.6K | |
| METLIFE INC | MET | $757.4K | 7,818 | +0.02pp | 20q | -2.3%-$17.4K | |
| ISHARES TR | IVE | $751.1K | 3,259 | +0.01pp | 21q | HELD | |
| CONSOLIDATED EDISON INC | ED | $746.5K | 7,221 | flat | 21q | HELD | |
| DISNEY WALT CO | DIS | $743.5K | 7,176 | -0.02pp | 21q | -22.5%-$215.4K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $727.1K | 4,434 | - | new | NEW | |
| SOUTHERN CO | SO | $726.0K | 8,665 | -0.01pp | 21q | HELD | |
| VANGUARD INDEX FDS | VOO | $705.5K | 990 | +0.01pp | 21q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $686.2K | 12,736 | +0.01pp | 20q | HELD | |
| DEERE & CO | DE | $680.0K | 997 | +0.02pp | 21q | -0.7%-$4.8K | |
| AMERICAN ELEC PWR CO INC | AEP | $651.6K | 5,442 | -0.01pp | 21q | -1.0%-$6.5K | |
| ALPHABET INC | GOOG | $649.7K | 1,889 | flat | 15q | -5.2%-$35.8K | |
| GENERAL DYNAMICS CORP | GD | $626.1K | 1,887 | -0.01pp | 21q | -4.5%-$29.5K | |
| BLACKSTONE INC | BX | $624.7K | 5,595 | flat | 3q | HELD | |
| KROGER CO | KR | $603.3K | 10,263 | +0.01pp | 21q | -4.0%-$25.2K | |
| SELECT SECTOR SPDR TR | XLE | $597.8K | 9,422 | +0.02pp | 20q | HELD | |
| ENBRIDGE INC | ENB | $596.2K | 12,950 | -0.01pp | 20q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $591.2K | 2,179 | -0.03pp | 3q | -14.7%-$102.3K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $582.3K | 2,616 | +0.01pp | 13q | +1.6%+$9.3K | |
| HP INC | HPQ | $569.6K | 18,098 | +0.04pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $532.1K | 6,565 | flat | 20q | -1.4%-$7.5K | |
| NVIDIA CORPORATION | NVDA | $526.7K | 2,205 | +0.03pp | 6q | +5.0%+$24.8K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $517.8K | 11,579 | - | new | NEW | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $511.4K | 77,129 | -0.01pp | 12q | HELD | |
| CITIGROUP INC | C | $504.0K | 3,921 | -0.01pp | 3q | -4.0%-$20.8K | |
| INTEL CORP | INTC | $501.3K | 4,314 | -0.01pp | 2q | HELD | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $484.2K | 13,818 | +0.01pp | 20q | +1.4%+$6.5K | |
| BLACKROCK CR ALLOCATION | BTZ | $466.0K | 50,166 | flat | 21q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $459.8K | 2,928 | flat | 21q | HELD | |
| BLACKROCK INC | BLK | $459.2K | 431 | +0.01pp | 3q | -2.9%-$13.9K | |
| RAYMOND JAMES FINL INC | RJF | $455.6K | 2,833 | +0.01pp | 21q | -1.6%-$7.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $452.1K | 490 | flat | 20q | HELD | |
| PFIZER INC | PFE | $435.9K | 15,902 | +0.01pp | 21q | -2.3%-$10.4K | |
| FIRST TR EXCH TRADED FD III | FPE | $433.0K | 25,398 | -0.01pp | 7q | -6.9%-$32.3K | |
| SPDR SERIES TRUST | XBI | $429.7K | 2,751 | flat | 20q | HELD | |
| S&P GLOBAL INC | SPGI | $419.2K | 1,072 | flat | 20q | HELD | |
| CONOCOPHILLIPS | COP | $417.5K | 3,252 | +0.02pp | 20q | -1.6%-$6.8K | |
| EMERSON ELEC CO | EMR | $416.2K | 2,564 | +0.01pp | 21q | -4.5%-$19.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $415.6K | 1,760 | flat | 21q | HELD | |
| TESLA INC | TSLA | $406.8K | 1,074 | flat | 15q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $406.5K | 1,539 | flat | 21q | -3.7%-$15.6K | |
| GE AEROSPACE | GE | $402.4K | 1,314 | -0.02pp | 3q | -5.3%-$22.7K | |
| NORTHROP GRUMMAN CORP | NOC | $393.7K | 827 | -0.01pp | 21q | -7.9%-$33.8K | |
| SHELL PLC | SHEL | $393.0K | 4,072 | +0.02pp | 19q | -3.4%-$14.0K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $392.0K | 8,143 | flat | 20q | HELD | |
| AMERICAN EXPRESS CO | AXP | $390.7K | 1,285 | -0.01pp | 16q | -8.7%-$37.4K | |
| BLACKROCK ENHANCED LARGE CAP | CII | $386.3K | 16,055 | flat | 20q | HELD | |
| MCKESSON CORP | MCK | $373.0K | 407 | +0.01pp | 12q | -10.4%-$43.1K | |
| VALERO ENERGY CORP | VLO | $370.5K | 884 | +0.03pp | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $369.7K | 1,751 | - | new | NEW | |
| LAZARD INC | LAZ | $363.5K | 10,304 | -0.01pp | 3q | -1.1%-$4.0K | |
| ALPS ETF TR | AMLP | $363.0K | 6,854 | flat | 3q | -11.2%-$45.9K | |
| TRAVELERS COMPANIES INC | TRV | $358.1K | 993 | +0.01pp | 3q | -3.1%-$11.5K | |
| AMGEN INC | AMGN | $345.0K | 856 | +0.01pp | 21q | -6.3%-$23.4K | |
| UNITEDHEALTH GROUP INC | UNH | $334.8K | 884 | flat | 18q | +10.6%+$32.2K | |
| GLADSTONE CAP CORP | GLAD | $326.7K | 17,088 | flat | 3q | -1.8%-$5.9K | |
| SPDR SERIES TRUST | SPYV | $325.4K | 5,270 | flat | 3q | HELD | |
| TORONTO DOMINION BK ONT | TD | $317.0K | 2,707 | flat | 5q | HELD | |
| TJX COS INC NEW | TJX | $312.5K | 2,325 | flat | 16q | -0.6%-$2.0K | |
| VANECK ETF TRUST | SMH | $306.3K | 483 | flat | 2q | HELD | |
| US BANCORP | USB | $304.9K | 5,324 | flat | 12q | -3.8%-$12.1K | |
| BRITISH AMERN TOB PLC | BTI | $296.6K | 5,608 | -0.01pp | 21q | -9.0%-$29.3K | |
| LOWES COS INC | LOW | $292.7K | 1,631 | -0.01pp | 21q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $291.0K | 2,556 | flat | 3q | HELD | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $270.5K | 10,746 | flat | 20q | HELD | |
| GSK PLC | GSK | $260.0K | 5,586 | -0.01pp | 3q | -7.5%-$21.2K | |
| REPUBLIC SVCS INC | RSG | $259.6K | 1,220 | -0.01pp | 21q | -19.8%-$64.3K | |
| PEPSICO INC | PEP | $244.5K | 1,946 | flat | 21q | -0.9%-$2.3K | |
| BLACKROCK INCOME TR INC | BKT | $241.3K | 25,325 | flat | 3q | HELD | |
| HCA HEALTHCARE INC | HCA | $238.3K | 548 | flat | 7q | -11.0%-$29.6K | |
| ORACLE CORP | ORCL | $238.2K | 1,672 | flat | 10q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $237.9K | 7,688 | flat | 4q | -13.9%-$38.4K | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $237.6K | 5,178 | - | new | NEW | |
| PACKAGING CORP AMER | PKG | $235.0K | 1,025 | flat | 16q | HELD | |
| GABELLI EQUITY TR INC | GAB | $230.4K | 44,485 | flat | 21q | HELD | |
| BROADCOM INC | AVGO | $229.6K | 633 | flat | 2q | -1.4%-$3.3K | |
| PROCTER & GAMBLE CO | PG | $229.1K | 1,570 | -0.07pp | 21q | -62.1%-$375.5K | |
| CVS HEALTH CORP | CVS | $227.3K | 2,612 | -0.01pp | 5q | -6.8%-$16.6K | |
| ETF SER SOLUTIONS | UFOX | $224.5K | 2,544 | flat | 2q | HELD | |
| AT&T INC | T | $224.5K | 9,260 | - | new | NEW | |
| EATON VANCE ENHANCED EQUITY | EOS | $218.4K | 10,272 | flat | 21q | -0.7%-$1.6K | |
| UNION PAC CORP | UNP | $214.8K | 775 | flat | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $214.8K | 1,283 | flat | 20q | -13.4%-$33.1K | |
| BOEING CO | BA | $213.1K | 1,106 | flat | 6q | HELD | |
| RTX CORPORATION | RTX | $206.7K | 1,121 | flat | 3q | -1.3%-$2.8K | |
| SELECT SECTOR SPDR TR | XLY | $201.1K | 1,821 | flat | 2q | HELD | |
| BLACKROCK CORE BD TR | BHK | $173.7K | 21,577 | flat | 3q | HELD | |
| NUVEEN MUN CR INCOME FD | NZF | $168.1K | 15,634 | flat | 20q | HELD | |
| BLACKROCK FLOATING RATE INC | BGT | $165.6K | 16,128 | flat | 21q | HELD | |
| AGNC INVT CORP | AGNC | $160.6K | 18,564 | -0.01pp | 3q | -4.3%-$7.2K | |
| NUVEEN FLOATING RATE INCOME | JFR | $151.8K | 21,002 | flat | 20q | HELD | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $129.5K | 16,598 | flat | 20q | HELD | |
| BNY MELLON HIGH YIELD STRATE | DHF | $98.4K | 44,118 | flat | 3q | HELD | |
| VIRTUS TOTAL RETURN FD INC | ZTR | $87.1K | 14,635 | flat | 20q | -0.8% | |
| LIBERTY ALL STAR EQUITY FD | USA | $77.6K | 13,348 | flat | 21q | HELD | |
| BNY MELLON STRATEGIC MUN BD | DSM | $53.1K | 10,317 | flat | 3q | HELD | |
| PIMCO HIGH INCOME FD | PHK | $41.7K | 10,276 | flat | 21q | HELD | |
| WESTERN ASSET HIGH INCOM FD | HIX | $36.2K | 10,307 | flat | 20q | -2.2% |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $335.0M | 66.3% |
| Computer Hardware | $26.8M | 5.3% |
| Retail & Consumer | $9.1M | 1.8% |
| Software & IT Services | $8.4M | 1.7% |
| Other sectors | $39.4M | 7.8% |
| Not classified | $86.7M | 17.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.0% | +14.8% | -0.8% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.4% | 99% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.4% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.2% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.1% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $505.4M | 144 | 5 | 4 | 79 | 7 | 80.1% | 9 |
| Q2 2026 | $535.0M | 146 | 9 | 16 | 60 | 3 | 79.7% | 8 |
| Q1 2026 | $470.9M | 140 | 29 | 7 | 68 | 8 | 78.9% | 9 |
| Q4 2025 | $441.0M | 119 | 3 | 12 | 41 | 4 | 81.5% | 14 |
| Q3 2025 | $435.0M | 120 | 4 | 17 | 32 | 2 | 81.2% | 17 |
| Q2 2025 | $403.9M | 118 | 4 | 6 | 60 | 2 | 80.8% | 15 |
| Q1 2025 | $356.1M | 116 | 4 | 21 | 35 | 6 | 80.0% | 9 |
| Q4 2024 | $370.6M | 118 | 2 | 11 | 62 | 16 | 80.7% | 15 |
| Q3 2024 | $407.5M | 132 | 7 | 17 | 27 | 4 | 78.8% | 15 |
| Q2 2024 | $383.0M | 129 | 1 | 26 | 41 | 6 | 79.3% | 17 |
| Q1 2024 | $377.6M | 134 | 2 | 16 | 43 | 3 | 78.3% | 16 |
| Q4 2023 | $352.7M | 135 | 10 | 50 | 35 | 3 | 78.1% | 11 |
| Q3 2023 | $299.4M | 128 | 3 | 6 | 70 | 6 | 78.0% | 19 |
| Q2 2023 | $334.3M | 131 | 2 | 26 | 67 | 6 | 78.0% | 27 |
| Q1 2023 | $318.4M | 135 | 3 | 14 | 42 | 2 | 76.5% | 14 |
| Q4 2022 | $300.7M | 134 | 8 | 20 | 46 | 4 | 75.4% | 24 |
| Q3 2022 | $281.7M | 130 | 1 | 8 | 51 | 6 | 75.8% | 18 |
| Q2 2022 | $302.5M | 135 | 2 | 39 | 40 | 9 | 74.7% | 22 |
| Q1 2022 | $361.1M | 142 | 5 | 51 | 42 | 11 | 74.5% | 27 |
| Q4 2021 | $383.8M | 148 | 69 | 31 | 21 | 6 | 74.5% | 28 |
| Q3 2021 | $115.2M | 85 | 82 | 0 | 2 | 60 | 63.8% | 26 |
| Q2 2021 | $257.6M | 63 | 15 | 7 | 28 | 85 | 88.3% | 21 |
| Q1 2021 | $366.8M | 133 | 11 | 50 | 43 | 16 | 72.1% | 26 |
| Q4 2020 | $350.6M | 138 | 28 | 48 | 42 | 7 | 70.9% | 13 |
| Q3 2020 | $299.3M | 117 | 21 | 38 | 29 | 15 | 73.4% | 33 |
| Q2 2020 | $258.5M | 111 | 13 | 25 | 45 | 2 | 74.7% | 21 |
| Q1 2020 | $214.9M | 100 | 2 | 23 | 60 | 33 | 75.2% | 10 |
| Q4 2019 | $288.3M | 131 | 18 | 41 | 44 | 18 | 72.0% | 15 |
| Q3 2019 | $298.2M | 131 | 17 | 34 | 37 | 18 | 70.9% | 30 |
| Q2 2019 | $271.4M | 132 | 4 | 45 | 34 | 1 | 72.7% | 18 |
| Q1 2019 | $262.7M | 129 | 66 | 20 | 26 | 6 | 73.2% | 31 |
| Q4 2018 | $181.2M | 69 | 0 | 0 | 0 | 0 | 82.9% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.