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SDAM

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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 84.04%
2 Technology 6.18%
3 Financials 2.41%
4 Consumer Discretionary 1.39%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$220B
$476K 0.09%
1,408
+5
+0.4% +$1.6K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.8B
$463K 0.09%
2,929
-2
-0.1% -$313
COST icon
78
Costco
COST
$406B
$460K 0.09%
492
+4
+0.8% +$3.98K
NOC icon
79
Northrop Grumman
NOC
$73.2B
$457K 0.09%
898
-2
-0.2% -$1.15K
TSLA icon
80
Tesla
TSLA
$1.4T
$452K 0.08%
1,074
+27
+3% +$10.7K
RJF icon
81
Raymond James Financial
RJF
$34.3B
$438K 0.08%
2,878
-20
-0.7% -$3.04K
LAZ icon
82
Lazard
LAZ
$4.39B
$437K 0.08%
10,417
+32
+0.3% +$1.47K
SPGI icon
83
S&P Global
SPGI
$131B
$436K 0.08%
1,071
+1
+0.1% +$422
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$435K 0.08%
2,751
– –
ITW icon
85
Illinois Tool Works
ITW
$76.9B
$432K 0.08%
1,598
-12
-0.7% -$3.11K
BLK icon
86
Blackrock
BLK
$174B
$427K 0.08%
444
+10
+2% +$10.3K
CII icon
87
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
$422K 0.08%
16,132
-1,416
-8% -$34.3K
NVDA icon
88
NVIDIA
NVDA
$5.56T
$420K 0.08%
2,101
+488
+30% +$100K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$113B
$416K 0.08%
1,759
+1
+0.1% +$230
SPHD icon
90
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$414K 0.08%
8,133
-574
-7% -$28.7K
AMLP icon
91
Alerian MLP ETF
AMLP
$13.5B
$400K 0.07%
7,720
-272
-3% -$14.3K
HPQ icon
92
HP
HPQ
$29.4B
$397K 0.07%
18,073
+40
+0.2% +$885
PFE icon
93
Pfizer
PFE
$162B
$392K 0.07%
16,281
-327
-2% -$8.55K
EMR icon
94
Emerson Electric
EMR
$85.2B
$385K 0.07%
2,686
+114
+4% +$16K
BTI icon
95
British American Tobacco
BTI
$119B
$381K 0.07%
6,162
-1
-0% -$60
LOW icon
96
Lowe's Companies
LOW
$115B
$361K 0.07%
1,636
-31
-2% -$7.04K
TJX icon
97
TJX Companies
TJX
$145B
$354K 0.07%
2,340
+101
+5% +$16K
COP icon
98
ConocoPhillips
COP
$161B
$344K 0.06%
3,305
-33
-1% -$3.91K
MCK icon
99
McKesson
MCK
$106B
$343K 0.06%
454
-1
-0.2% -$793
TRV icon
100
Travelers Companies
TRV
$77B
$338K 0.06%
1,025
+1
+0.1% +$303
2 3
4
5 6

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CWM
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SCP
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BCM
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WMG
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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 Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • 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.