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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
AEP icon
51
American Electric Power
AEP
$67.3B
$720K 0.15%
5,492
-13
-0.2% -$1.63K
ENB icon
52
Enbridge
ENB
$113B
$708K 0.15%
13,084
-262
-2% -$13.3K
GD icon
53
General Dynamics
GD
$106B
$687K 0.15%
2,002
+2
+0.1% +$709
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50B
$686K 0.15%
3,251
+3
+0.1% +$650
CSCO icon
55
Cisco
CSCO
$475B
$686K 0.15%
8,845
-219
-2% -$17.1K
BX icon
56
Blackstone
BX
$118B
$639K 0.14%
+5,559
New +$723K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$59B
$629K 0.13%
12,750
-363
-3% -$18.9K
DE icon
58
Deere & Co
DE
$167B
$629K 0.13%
1,116
-23
-2% -$13K
NOC icon
59
Northrop Grumman
NOC
$81.8B
$614K 0.13%
900
-2
-0.2% -$1.38K
PG icon
60
Procter & Gamble
PG
$338B
$608K 0.13%
4,208
-133
-3% -$20.2K
TXN icon
61
Texas Instruments
TXN
$257B
$605K 0.13%
3,115
-59
-2% -$11.9K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$590K 0.13%
987
+1
+0.1% +$625
JPC icon
63
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$586K 0.12%
77,701
-7,653
-9% -$61.9K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$576K 0.12%
9,402
-65
-0.7% -$3.49K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$571K 0.12%
1,992
+2
+0.1% +$628
MET icon
66
MetLife
MET
$61.5B
$568K 0.12%
8,028
-552
-6% -$41.3K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$546K 0.12%
6,664
-2
-0% -$168
BTZ icon
68
BlackRock Credit Allocation Income Trust
BTZ
$956M
$510K 0.11%
50,539
-3,465
-6% -$36.3K
AB icon
69
AllianceBernstein
AB
$3.46B
$504K 0.11%
13,454
-943
-7% -$37K
VOOV icon
70
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$499K 0.11%
2,448
+105
+4% +$22K
COST icon
71
Costco
COST
$419B
$486K 0.1%
488
-7
-1% -$6.82K
FPE icon
72
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$484K 0.1%
27,291
+5,442
+25% +$99.1K
PFE icon
73
Pfizer
PFE
$152B
$466K 0.1%
16,608
+94
+0.6% +$2.5K
C icon
74
Citigroup
C
$228B
$465K 0.1%
+4,103
New +$467K
SPGI icon
75
S&P Global
SPGI
$120B
$455K 0.1%
1,070
-8
-0.7% -$3.71K
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.