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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
AGNC icon
126
AGNC Investment
AGNC
$12.9B
$219K 0.05%
+21,884
New +$242K
NEE icon
127
NextEra Energy
NEE
$179B
$219K 0.05%
+2,363
New +$210K
EOS
128
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$216K 0.05%
10,537
-2,398
-19% -$52.6K
BHK icon
129
BlackRock Core Bond Trust
BHK
$664M
$207K 0.04%
+22,619
New +$214K
CVS icon
130
CVS Health
CVS
$120B
$201K 0.04%
2,794
+13
+0.5% +$1K
NZF icon
131
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$191K 0.04%
15,705
-681
-4% -$8.59K
BGT icon
132
BlackRock Floating Rate Income Trust
BGT
$330M
$176K 0.04%
16,330
-636
-4% -$7.1K
JFR icon
133
Nuveen Floating Rate Income Fund
JFR
$1.26B
$160K 0.03%
21,269
-370
-2% -$2.84K
HYT icon
134
BlackRock Corporate High Yield Fund
HYT
$1.38B
$142K 0.03%
16,715
-2,805
-14% -$24.6K
DHF
135
BNY Mellon High Yield Strategies Fund
DHF
$175M
$110K 0.02%
+45,138
New +$112K
ZTR
136
Virtus Total Return Fund
ZTR
$338M
$106K 0.02%
16,055
-2,857
-15% -$19K
USA icon
137
Liberty All-Star Equity Fund
USA
$1.87B
$74.1K 0.02%
13,348
– –
DSM
138
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$62.8K 0.01%
+10,447
New +$63.8K
PHK
139
PIMCO High Income Fund
PHK
$875M
$50K 0.01%
10,807
-582
-5% -$2.81K
HIX
140
Western Asset High Income Fund II
HIX
$355M
$43.3K 0.01%
10,885
-559
-5% -$2.31K
BXMX
141
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-94,573
Closed -$1.39M
CAT icon
142
Caterpillar
CAT
$388B
– –
-369
Closed -$212K
DIAX
143
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-59,250
Closed -$904K
FUBO icon
144
FuboTV Inc
FUBO
$293M
– –
-4,829
Closed -$146K
INTC icon
145
Intel
INTC
$493B
– –
-6,736
Closed -$249K
KMI icon
146
Kinder Morgan
KMI
$70.1B
– –
-7,376
Closed -$203K
WFC icon
147
Wells Fargo
WFC
$264B
– –
-2,220
Closed -$207K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-1,783
Closed -$213K
2 3 4 5
6

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BFC
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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.