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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
MRVL icon
51
Marvell Technology
MRVL
$161B
$761K 0.14%
2,556
-57
-2% -$11.4K
VZ icon
52
Verizon
VZ
$187B
$753K 0.14%
17,776
+110
+0.6% +$5.16K
AEP icon
53
American Electric Power
AEP
$73.6B
$752K 0.14%
5,496
+4
+0.1% +$527
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.2B
$739K 0.14%
3,255
+4
+0.1% +$893
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$704K 0.13%
1,993
+1
+0.1% +$357
ENB icon
56
Enbridge
ENB
$124B
$704K 0.13%
12,987
-97
-0.7% -$5.32K
GD icon
57
General Dynamics
GD
$101B
$700K 0.13%
1,976
-26
-1% -$8.9K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$683K 0.13%
12,741
-9
-0.1% -$468
VOO icon
59
Vanguard S&P 500 ETF
VOO
$973B
$679K 0.13%
989
+2
+0.2% +$1.33K
MET icon
60
MetLife
MET
$60.6B
$677K 0.13%
7,998
-30
-0.4% -$2.42K
BX icon
61
Blackstone
BX
$157B
$655K 0.12%
5,570
+11
+0.2% +$1.32K
DE icon
62
Deere & Co
DE
$164B
$637K 0.12%
1,004
-112
-10% -$64.9K
JPC icon
63
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$609K 0.11%
77,280
-421
-0.5% -$3.31K
XOM icon
64
ExxonMobil
XOM
$618B
$609K 0.11%
4,454
-298
-6% -$44.6K
PG icon
65
Procter & Gamble
PG
$358B
$608K 0.11%
4,143
-65
-2% -$9.46K
INTC icon
66
Intel
INTC
$456B
$602K 0.11%
+4,314
New +$436K
KR icon
67
Kroger
KR
$36.9B
$594K 0.11%
10,691
-3
-0% -$196
C icon
68
Citigroup
C
$215B
$571K 0.11%
4,083
-20
-0.5% -$2.6K
VOOV icon
69
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$564K 0.11%
2,574
+126
+5% +$27.2K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$553K 0.1%
6,658
-6
-0.1% -$501
GE icon
71
GE Aerospace
GE
$368B
$519K 0.1%
1,388
+24
+2% +$7.51K
BTZ icon
72
BlackRock Credit Allocation Income Trust
BTZ
$952M
$514K 0.1%
50,279
-260
-0.5% -$2.65K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$500K 0.09%
9,420
+18
+0.2% +$1.03K
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$488K 0.09%
27,291
– –
AB icon
75
AllianceBernstein
AB
$3.56B
$480K 0.09%
13,633
+179
+1% +$6.77K
1 2
3
4 5

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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.