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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
-2.77%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$30M
Cap. Flow
+$46.3M
Cap. Flow %
9.83%
Top 10 Hldgs %
78.89%
Holding
148
New
29
Increased
22
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$29.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.4M
3
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$1.96M
4
ICE icon
Intercontinental Exchange
ICE
+$1.65M
5
APO icon
Apollo Global Management
APO
+$1.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.63M
2
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$1.39M
3
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$904K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$443K
5
CL icon
Colgate-Palmolive
CL
+$300K

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Financials 2.48%
3 Communication Services 1.47%
4 Consumer Staples 1.4%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.5B
$1.59M 0.34%
+10,097
New +$1.65M
LLY icon
27
Eli Lilly
LLY
$1.1T
$1.5M 0.32%
1,634
-28
-2% -$28.4K
WDC icon
28
Western Digital
WDC
$151B
$1.39M 0.3%
5,143
-49
-0.9% -$12.8K
MS icon
29
Morgan Stanley
MS
$338B
$1.37M 0.29%
8,295
+11
+0.1% +$1.9K
KO icon
30
Coca-Cola
KO
$374B
$1.34M 0.29%
17,685
-132
-0.7% -$9.98K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.82B
$1.22M 0.26%
7,248
-54
-0.7% -$9.23K
QQQX icon
32
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$1.22M 0.26%
+45,829
New +$1.27M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.37T
$1.22M 0.26%
4,233
– –
APO icon
34
Apollo Global Management
APO
$76B
$1.22M 0.26%
+10,910
New +$1.35M
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.17M 0.25%
25,484
-207
-0.8% -$9.29K
JPM icon
36
JPMorgan Chase
JPM
$956B
$1.16M 0.25%
3,934
-16
-0.4% -$4.86K
BDJ icon
37
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$1.12M 0.24%
129,581
-5,798
-4% -$54.1K
PGX icon
38
Invesco Preferred ETF
PGX
$3.76B
$1.09M 0.23%
99,990
-1,959
-2% -$22.1K
LMT icon
39
Lockheed Martin
LMT
$139B
$1.01M 0.22%
1,678
-9
-0.5% -$5.54K
DNP icon
40
DNP Select Income Fund
DNP
$4.09B
$952K 0.2%
92,387
-11,664
-11% -$119K
AMZN icon
41
Amazon
AMZN
$3T
$951K 0.2%
4,567
-3
-0.1% -$661
DIS icon
42
Walt Disney
DIS
$178B
$894K 0.19%
9,273
+5
+0.1% +$528
VZ icon
43
Verizon
VZ
$195B
$887K 0.19%
17,666
-243
-1% -$11.3K
BNY
44
Bank of New York Mellon
BNY
$108B
$838K 0.18%
7,064
+17
+0.2% +$2.02K
SO icon
45
Southern Company
SO
$105B
$834K 0.18%
8,640
-20
-0.2% -$1.85K
ED icon
46
Consolidated Edison
ED
$39.3B
$815K 0.17%
7,204
-93
-1% -$10.1K
XOM icon
47
ExxonMobil
XOM
$657B
$806K 0.17%
4,752
-603
-11% -$88K
KR icon
48
Kroger
KR
$34.6B
$774K 0.16%
10,694
-57
-0.5% -$3.86K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$766K 0.16%
+7,826
New +$815K
MRK icon
50
Merck
MRK
$323B
$752K 0.16%
+6,249
New +$721K
1
2
3 4 5

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Shulman DeMeo Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Shulman DeMeo Asset Management held 148 positions worth $471M, up 6.8% from $441M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Shulman DeMeo Asset Management deployed $46.3M of net new capital in Q1 2026, opening 29 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 60,075 shares worth $27.8M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.63M trimmed.

  • Shulman DeMeo Asset Management's largest Q1 2026 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 60,075 shares worth $27.8M.
  • Shulman DeMeo Asset Management added most to Nuveen S&P 500 Dynamic Overwrite Fund in Q1 2026, an estimated $1.96M increase.
  • Shulman DeMeo Asset Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.63M.
  • Shulman DeMeo Asset Management fully exited Nuveen S&P 500 Buy-Write Income Fund in Q1 2026, selling an estimated $1.39M.
  • Shulman DeMeo Asset Management's ten largest holdings make up 79% of its $471M portfolio in Q1 2026.
  • Shulman DeMeo Asset Management opened 29 new positions and closed 8 in Q1 2026.
  • Shulman DeMeo Asset Management's portfolio value rose 6.8% quarter-over-quarter to $471M.

Based on Shulman DeMeo Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.