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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
LAZ icon
76
Lazard
LAZ
$4.24B
$441K 0.09%
+10,385
New +$508K
COP icon
77
ConocoPhillips
COP
$151B
$441K 0.09%
3,338
– –
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$83.8B
$434K 0.09%
2,931
-124
-4% -$18.6K
SPHD icon
79
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$432K 0.09%
8,707
-200
-2% -$10.1K
AXP icon
80
American Express
AXP
$230B
$424K 0.09%
1,403
-8
-0.6% -$2.68K
AMLP icon
81
Alerian MLP ETF
AMLP
$13.3B
$421K 0.09%
+7,992
New +$407K
RJF icon
82
Raymond James Financial
RJF
$34.6B
$420K 0.09%
2,898
-27
-0.9% -$4.28K
ITW icon
83
Illinois Tool Works
ITW
$83.5B
$419K 0.09%
1,610
-13
-0.8% -$3.54K
BLK icon
84
Blackrock
BLK
$178B
$418K 0.09%
+434
New +$457K
LOW icon
85
Lowe's Companies
LOW
$124B
$394K 0.08%
1,667
-22
-1% -$5.74K
MCK icon
86
McKesson
MCK
$105B
$393K 0.08%
455
+1
+0.2% +$893
SHEL icon
87
Shell
SHEL
$250B
$393K 0.08%
4,224
-26
-0.6% -$2.1K
TSLA icon
88
Tesla
TSLA
$1.31T
$389K 0.08%
1,047
– –
GE icon
89
GE Aerospace
GE
$382B
$387K 0.08%
+1,364
New +$429K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$378K 0.08%
1,758
-3
-0.2% -$669
HON icon
91
Honeywell
HON
$72.9B
$373K 0.08%
1,651
-16
-1% -$3.66K
CII icon
92
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$369K 0.08%
17,548
-3,699
-17% -$83.3K
BTI icon
93
British American Tobacco
BTI
$122B
$360K 0.08%
6,163
-610
-9% -$36.1K
TJX icon
94
TJX Companies
TJX
$172B
$358K 0.08%
2,239
+5
+0.2% +$779
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$351K 0.07%
2,751
– –
HPQ icon
96
HP
HPQ
$26.6B
$346K 0.07%
+18,033
New +$351K
GSK icon
97
GSK
GSK
$102B
$339K 0.07%
+6,142
New +$333K
EMR icon
98
Emerson Electric
EMR
$91.7B
$337K 0.07%
2,572
-7
-0.3% -$1.01K
RSG icon
99
Republic Services
RSG
$65.9B
$335K 0.07%
1,529
-5
-0.3% -$1.1K
DUK icon
100
Duke Energy
DUK
$96.1B
$333K 0.07%
+2,542
New +$318K
2 3
4
5 6

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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.