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Shulman DeMeo Asset Management Portfolio holdings

AUM $535M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+15.72%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$64.1M
Cap. Flow
-$2.07M
Cap. Flow %
-0.39%
Top 10 Hldgs %
79.7%
Holding
149
New
9
Increased
39
Reduced
90
Closed
3

Top Buys

1
INTC icon
Intel
INTC
+$436K
2
SMH icon
VanEck Semiconductor ETF
SMH
+$264K
3
AVGO icon
Broadcom
AVGO
+$257K
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$226K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$212K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
2
HON icon
Honeywell
HON
+$373K
3
T icon
AT&T
T
+$257K
4
CL icon
Colgate-Palmolive
CL
+$230K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$195K

Sector Composition

1 Technology 6.18%
2 Financials 2.41%
3 Consumer Discretionary 1.39%
4 Healthcare 1.32%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$340B
$1.73M 0.32%
8,282
-13
-0.2% -$2.57K
MSFT icon
27
Microsoft
MSFT
$2.91T
$1.73M 0.32%
4,636
-76
-2% -$30.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$1.57M 0.29%
4,406
+173
+4% +$62.3K
KO icon
29
Coca-Cola
KO
$358B
$1.44M 0.27%
17,699
+14
+0.1% +$1.11K
CVX icon
30
Chevron
CVX
$372B
$1.39M 0.26%
8,390
-293
-3% -$54.5K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.29B
$1.37M 0.26%
7,202
-46
-0.6% -$7.91K
QQQX icon
32
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
$1.33M 0.25%
44,170
-1,659
-4% -$49.6K
APO icon
33
Apollo Global Management
APO
$69.6B
$1.29M 0.24%
10,910
– –
JPM icon
34
JPMorgan Chase
JPM
$916B
$1.25M 0.23%
3,815
-119
-3% -$37K
BDJ icon
35
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.23M 0.23%
129,042
-539
-0.4% -$4.94K
ICE icon
36
Intercontinental Exchange
ICE
$80B
$1.23M 0.23%
10,023
-74
-0.7% -$11.1K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$1.15M 0.21%
25,361
-123
-0.5% -$5.57K
AMZN icon
38
Amazon
AMZN
$2.68T
$1.12M 0.21%
4,717
+150
+3% +$37.7K
PGX icon
39
Invesco Preferred ETF
PGX
$3.91B
$1.08M 0.2%
99,433
-557
-0.6% -$6.15K
CSCO icon
40
Cisco
CSCO
$442B
$1.03M 0.19%
8,789
-56
-0.6% -$5.86K
BNY
41
Bank of New York Mellon
BNY
$108B
$1.02M 0.19%
7,087
+23
+0.3% +$3.15K
DNP icon
42
DNP Select Income Fund
DNP
$4.19B
$991K 0.19%
91,876
-511
-0.6% -$5.45K
TXN icon
43
Texas Instruments
TXN
$259B
$931K 0.17%
3,124
+9
+0.3% +$2.5K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$896K 0.17%
7,530
-296
-4% -$33.8K
DIS icon
45
Walt Disney
DIS
$171B
$891K 0.17%
9,255
-18
-0.2% -$1.83K
DELL icon
46
Dell
DELL
$254B
$858K 0.16%
1,988
+23
+1% +$6.65K
LMT icon
47
Lockheed Martin
LMT
$120B
$852K 0.16%
1,672
-6
-0.4% -$3.24K
SO icon
48
Southern Company
SO
$109B
$827K 0.15%
8,639
-1
-0% -$94
ED icon
49
Consolidated Edison
ED
$41.9B
$798K 0.15%
7,212
+8
+0.1% +$870
MRK icon
50
Merck
MRK
$323B
$792K 0.15%
6,161
-88
-1% -$10.3K
1
2
3 4 5

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LIM
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CCWM
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LSCM
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MKA
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AFIA
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CDR
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RCM
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Shulman DeMeo Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Shulman DeMeo Asset Management held 149 positions worth $535M, up 14% from $471M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Shulman DeMeo Asset Management's Q2 2026 filing shows 9 new, 39 increased, 90 reduced and 3 closed positions. Its largest new stake was Intel: 4,314 shares worth $602K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shulman DeMeo Asset Management's largest Q2 2026 buy was Intel: 4,314 shares worth $602K.
  • Shulman DeMeo Asset Management added most to NVIDIA in Q2 2026, an estimated $100K increase.
  • Shulman DeMeo Asset Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.79M.
  • Shulman DeMeo Asset Management fully exited Honeywell in Q2 2026, selling an estimated $373K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 80% of its $535M portfolio in Q2 2026.
  • Shulman DeMeo Asset Management opened 9 new positions and closed 3 in Q2 2026.
  • Shulman DeMeo Asset Management's portfolio value rose 14% quarter-over-quarter to $535M.

Based on Shulman DeMeo Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.