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Shulman DeMeo Asset Management LLC Portfolio
$505.4M across 144 positions as of 2026-09-30, with 80% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+14.1%
-0.4% a year vs the S&P 500
3 years
+19.7%
-1.6% a year vs the S&P 500
5 years
+10.8%
-1.3% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.3% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.3% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.2% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $283.1M | 56.0% | 365,374 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $30.2M | 6.0% | 58,960 |
| AAPLApple Inc | $20.4M | 4.0% | 61,220 |
| IVViShares Core S&P 500 ETF | $15.1M | 3.0% | 19,397 |
| EFAiShares MSCI EAFE ETF | $14.9M | 2.9% | 143,310 |
| IJRiShares Core S&P Small-Cap ETF | $11.8M | 2.3% | 85,239 |
| MDYSPDR MidCap Trust Series I | $11.8M | 2.3% | 17,627 |
| XLKState Street Technology Select Sector SPDR ETF | $7M | 1.4% | 35,006 |
| SDYState Street SPDR S&P Dividend ETF | $6.1M | 1.2% | 41,078 |
| HDViShares Core High Dividend ETF | $4.5M | 0.9% | 160,037 |
| DVYISHARES TR | $4.3M | 0.8% | 27,939 |
| METAMeta Platforms Inc | $3.6M | 0.7% | 4,919 |
| PFFiShares Preferred and Income Securities ETF | $3.2M | 0.6% | 108,314 |
| IYJiShares U.S. Industrials ETF | $3M | 0.6% | 18,979 |
| WSMWilliams-Sonoma Inc | $2.9M | 0.6% | 12,218 |
| SPDR SERIES TRUST | $2.8M | 0.6% | 99,834 |
| NUVEEN S&P 500 DYNAMIC OVERW | $2.8M | 0.6% | 150,411 |
| MSFTMicrosoft Corp | $2.4M | 0.5% | 4,577 |
| QCOMQualcomm Inc | $2.3M | 0.4% | 12,483 |
| WDCWestern Digital Corp | $2.2M | 0.4% | 5,047 |
| JNJJohnson & Johnson | $2M | 0.4% | 8,004 |
| LLYEli Lilly and Co | $1.9M | 0.4% | 1,631 |
| WMTWalmart Inc | $1.8M | 0.4% | 17,304 |
| CVXChevron Corp | $1.7M | 0.3% | 8,248 |
| IBMInternational Business Machines Corp | $1.6M | 0.3% | 7,320 |
| MSMorgan Stanley | $1.5M | 0.3% | 7,864 |
| IBBiShares Nasdaq Biotechnology Index Fund | $1.5M | 0.3% | 7,182 |
| KOCoca-Cola Co | $1.5M | 0.3% | 17,230 |
| HDHome Depot Inc | $1.5M | 0.3% | 5,294 |
| GOOGLAlphabet Inc | $1.5M | 0.3% | 4,289 |
| ICEIntercontinental Exchange Inc | $1.4M | 0.3% | 8,996 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | $1.3M | 0.3% | 44,082 |
| JPMJPMorgan Chase & Co | $1.3M | 0.2% | 3,800 |
| APOApollo Global Management Inc | $1.2M | 0.2% | 10,831 |
| BLACKROCK ENHANCED EQUITY DI | $1.2M | 0.2% | 128,926 |
| AMZNAmazon.com Inc | $1.2M | 0.2% | 4,717 |
| BANK OF NY MELLON CORP | $1M | 0.2% | 7,096 |
| DELLDell Technologies Inc | $1M | 0.2% | 1,840 |
| XLUState Street Utilities Select Sector SPDR ETF | $1M | 0.2% | 25,320 |
| CSCOCisco Systems Inc | $946.3K | 0.2% | 8,388 |
| PGXInvesco Preferred ETF | $940.3K | 0.2% | 93,378 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $930.9K | 0.2% | 7,404 |
| DNP SELECT INCOME FD INC | $869.8K | 0.2% | 91,753 |
| TXNTexas Instruments Inc | $858.5K | 0.2% | 2,911 |
| MRKMerck & Co Inc | $841.4K | 0.2% | 6,030 |
| LMTLockheed Martin Corp | $819.9K | 0.2% | 1,618 |
| VZVerizon Communications Inc | $795.4K | 0.2% | 17,348 |
| METMetLife Inc | $757.4K | 0.1% | 7,818 |
| IVEiShares S&P 500 Value ETF | $751.1K | 0.1% | 3,259 |
| EDConsolidated Edison Inc | $746.5K | 0.1% | 7,221 |
| DISWalt Disney Co | $743.5K | 0.1% | 7,176 |
| XOMExxonmobil Holdings Corp | $727.1K | 0.1% | 4,434 |
| SOSouthern Co | $726K | 0.1% | 8,665 |
| VOOVanguard S&P 500 ETF | $705.5K | 0.1% | 990 |
| XLFState Street Financial Select Sector SPDR ETF | $686.2K | 0.1% | 12,736 |
| DEDeere & Co | $680K | 0.1% | 997 |
| AEPAmerican Electric Power Company Inc | $651.6K | 0.1% | 5,442 |
| GOOGAlphabet Inc | $649.7K | 0.1% | 1,889 |
| GDGeneral Dynamics Corp | $626.1K | 0.1% | 1,887 |
| BXBlackstone Inc | $624.7K | 0.1% | 5,595 |
| KRKroger Co | $603.3K | 0.1% | 10,263 |
| XLEState Street Energy Select Sector SPDR ETF | $597.8K | 0.1% | 9,422 |
| ENBEnbridge Inc | $596.2K | 0.1% | 12,950 |
| MRVLMarvell Technology Inc | $591.2K | 0.1% | 2,179 |
| VOOVVanguard S&P 500 Value ETF | $582.3K | 0.1% | 2,616 |
| HPQHP Inc | $569.6K | 0.1% | 18,098 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $532.1K | 0.1% | 6,565 |
| NVDANVIDIA Corp | $526.7K | 0.1% | 2,205 |
| JPIEJPMorgan Income ETF | $517.8K | 0.1% | 11,579 |
| NUVEEN PFD & INCOME OPPORTUN | $511.4K | 0.1% | 77,129 |
| CCitigroup Inc | $504K | 0.1% | 3,921 |
| INTCIntel Corp | $501.3K | 0.1% | 4,314 |
| ABAllianceBernstein Holding LP | $484.2K | 0.1% | 13,818 |
| BTZBlackRock Credit Allocation Income Trust | $466K | 0.1% | 50,166 |
| VYMVanguard High Dividend Yield ETF | $459.8K | 0.1% | 2,928 |
| BLKBlackRock Inc | $459.2K | 0.1% | 431 |
| RJFRaymond James Financial Inc | $455.6K | 0.1% | 2,833 |
| COSTCostco Wholesale Corp | $452.1K | 0.1% | 490 |
| PFEPfizer Inc | $435.9K | 0.1% | 15,902 |
| FPEFirst Trust Preferred Securities and Income ETF ETF | $433K | 0.1% | 25,398 |
| XBIState Street SPDR S&P Biotech ETF | $429.7K | 0.1% | 2,751 |
| SPGIS&P Global Inc | $419.3K | 0.1% | 1,072 |
| COPConocoPhillips | $417.5K | 0.1% | 3,252 |
| EMREmerson Electric Co | $416.2K | 0.1% | 2,564 |
| VIGVanguard Div Appreciation ETF | $415.6K | 0.1% | 1,760 |
| TSLATesla Inc | $406.8K | 0.1% | 1,074 |
| ITWIllinois Tool Works Inc | $406.5K | 0.1% | 1,539 |
| GEGeneral Electric Co | $402.4K | 0.1% | 1,314 |
| NOCNorthrop Grumman Corp | $393.7K | 0.1% | 827 |
| SHELShell PLC | $393K | 0.1% | 4,072 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | $392K | 0.1% | 8,143 |
| AXPAmerican Express Co | $390.7K | 0.1% | 1,285 |
| BLACKROCK ENHANCED LARGE CAP | $386.3K | 0.1% | 16,055 |
| MCKMcKesson Corp | $373K | 0.1% | 407 |
| VLOValero Energy Corp | $370.5K | 0.1% | 884 |
| RSPInvesco S&P 500 Equal Weight ETF | $369.7K | 0.1% | 1,751 |
| LAZLazard Inc | $363.5K | 0.1% | 10,304 |
| AMLPAlerian MLP ETF | $363K | 0.1% | 6,854 |
| TRVTravelers Companies Inc | $358.1K | 0.1% | 993 |
| AMGNAmgen Inc | $345K | 0.1% | 856 |
| UNHUnitedHealth Group Inc | $334.8K | 0.1% | 884 |
| GLADGladstone Capital Corp | $326.7K | 0.1% | 17,088 |
| SPDR SERIES TRUST | $325.4K | 0.1% | 5,270 |
| TDToronto-Dominion Bank | $317K | 0.1% | 2,707 |
| TJXTJX Companies Inc | $312.5K | 0.1% | 2,325 |
| SMHVanEck Semiconductor ETF | $306.3K | 0.1% | 483 |
| USBUS Bancorp | $304.9K | 0.1% | 5,324 |
| BTIBritish American Tobacco plc | $296.6K | 0.1% | 5,608 |
| LOWLowe's Companies Inc | $292.7K | 0.1% | 1,631 |
| DUKDuke Energy Corp | $291K | 0.1% | 2,556 |
| COHEN & STEERS INFRASTRUCTUR | $270.5K | 0.1% | 10,746 |
| GSKGSK plc | $260K | 0.1% | 5,586 |
| RSGRepublic Services Inc | $259.6K | 0.1% | 1,220 |
| PEPPepsiCo Inc | $244.5K | 0.0% | 1,946 |
| BLACKROCK INCOME TR INC | $241.3K | 0.0% | 25,325 |
| HCAHCA Healthcare Inc | $238.3K | 0.0% | 548 |
| ORCLOracle Corp | $238.2K | 0.0% | 1,672 |
| WBDWarner Bros Discovery Inc | $237.9K | 0.0% | 7,688 |
| J P MORGAN EXCHANGE TRADED F | $237.6K | 0.0% | 5,178 |
| PKGPackaging Corp of America | $235K | 0.0% | 1,025 |
| GABELLI EQUITY TR INC | $230.4K | 0.0% | 44,485 |
| AVGOBroadcom Inc | $229.6K | 0.0% | 633 |
| PGProcter & Gamble Co | $229.1K | 0.0% | 1,570 |
| CVSCVS Health Corp | $227.3K | 0.0% | 2,612 |
| ETF SER SOLUTIONS | $224.5K | 0.0% | 2,544 |
| TAT&T Inc | $224.5K | 0.0% | 9,260 |
| EATON VANCE ENHANCED EQUITY | $218.4K | 0.0% | 10,272 |
| UNPUnion Pacific Corp | $214.8K | 0.0% | 775 |
| XLVState Street Health Care Select Sector SPDR ETF | $214.8K | 0.0% | 1,283 |
| BABoeing Co | $213.1K | 0.0% | 1,106 |
| RTXRTX Corp | $206.7K | 0.0% | 1,121 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $201.1K | 0.0% | 1,821 |
| BLACKROCK CORE BD TR | $173.7K | 0.0% | 21,577 |
| NUVEEN MUN CR INCOME FD | $168.1K | 0.0% | 15,634 |
| BLACKROCK FLOATING RATE INC | $165.6K | 0.0% | 16,128 |
| AGNCAGNC Investment Corp | $160.6K | 0.0% | 18,564 |
| NUVEEN FLOATING RATE INCOME | $151.8K | 0.0% | 21,002 |
| BLACKROCK CORPOR HI YLD FD I | $129.5K | 0.0% | 16,598 |
| BNY MELLON HIGH YIELD STRATE | $98.4K | 0.0% | 44,118 |
| VIRTUS TOTAL RETURN FD INC | $87.1K | 0.0% | 14,635 |
| USALiberty All-Star Equity Fund Common Stock | $77.6K | 0.0% | 13,348 |
| BNY MELLON STRATEGIC MUN BD | $53.1K | 0.0% | 10,317 |
| PIMCO HIGH INCOME FD | $41.7K | 0.0% | 10,276 |
| WESTERN ASSET HIGH INCOM FD | $36.2K | 0.0% | 10,307 |
Quarter ending 2026-09-30.
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