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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
AMGN icon
101
Amgen
AMGN
$224B
$324K 0.07%
920
-5
-0.5% -$1.78K
DELL icon
102
Dell
DELL
$285B
$322K 0.07%
+1,965
New +$262K
GLAD icon
103
Gladstone Capital
GLAD
$446M
$319K 0.07%
+18,395
New +$351K
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$302K 0.06%
+5,333
New +$309K
TRV icon
105
Travelers Companies
TRV
$78.3B
$299K 0.06%
+1,024
New +$300K
PEP icon
106
PepsiCo
PEP
$189B
$296K 0.06%
1,909
+31
+2% +$4.83K
HCA icon
107
HCA Healthcare
HCA
$89.1B
$292K 0.06%
616
+1
+0.2% +$503
USB icon
108
US Bancorp
USB
$100B
$287K 0.06%
5,515
+36
+0.7% +$1.98K
UTF icon
109
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$282K 0.06%
10,908
-308
-3% -$7.93K
NVDA icon
110
NVIDIA
NVDA
$5.27T
$281K 0.06%
1,613
– –
BKT icon
111
BlackRock Income Trust
BKT
$340M
$276K 0.06%
+26,110
New +$287K
GAB icon
112
Gabelli Equity Trust
GAB
$1.8B
$268K 0.06%
47,808
-9,566
-17% -$57.4K
MRVL icon
113
Marvell Technology
MRVL
$191B
$259K 0.06%
+2,613
New +$219K
T icon
114
AT&T
T
$168B
$257K 0.05%
8,857
-591
-6% -$15.8K
TD icon
115
Toronto Dominion Bank
TD
$201B
$253K 0.05%
2,707
– –
MO icon
116
Altria Group
MO
$109B
$249K 0.05%
3,781
-548
-13% -$35.3K
ORCL icon
117
Oracle
ORCL
$419B
$246K 0.05%
1,671
+20
+1% +$3.25K
WBD icon
118
Warner Bros
WBD
$67.9B
$245K 0.05%
8,930
– –
UNH icon
119
UnitedHealth
UNH
$365B
$241K 0.05%
891
+2
+0.2% +$596
RTX icon
120
RTX Corp
RTX
$302B
$234K 0.05%
+1,212
New +$241K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$233K 0.05%
1,590
-117
-7% -$18K
CL icon
122
Colgate-Palmolive
CL
$73.6B
$230K 0.05%
2,704
-3,368
-55% -$300K
PKG icon
123
Packaging Corp of America
PKG
$22.9B
$222K 0.05%
1,047
-48
-4% -$10.7K
BA icon
124
Boeing
BA
$184B
$221K 0.05%
1,111
– –
VLO icon
125
Valero Energy
VLO
$93.3B
$221K 0.05%
+893
New +$184K
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.