Shulman DeMeo Asset Management LLC

CIK 1767070 · View on SEC EDGAR ↗

Portfolio value QoQ: -5.5% 13F does not disclose cash

Top 10 holdings weight80.13%

Top 25 holdings weight87.76%

Positions above 1%9

Effective number of positions3.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2026: 0.42% Est. buys $2,165,475 · sells $42,861,762

Median holding: 7.0 quarters Tracked Q1 2025–Q3 2026 · 88.9% still held

New positions5

Increased22

Decreased103

Closed7

Portfolio value $505.4M #3,899 of 9,339 by 13F value · top 41.7%

Positions 144

As of Sept. 30, 2026

Sector breakdown

Technology 6.6%

Financials 2.4%

Retail 1.8%

Communication Services 1.7%

Healthcare 1.4%

Industrials 0.9%

Energy 0.7%

Utilities 0.5%

Consumer Staples 0.4%

Consumer Discretionary 0.1%

Materials 0.0%

Consumer products 0.0%

Real Estate 0.0%

Other/Unmapped 83.3%

Full portfolio 144 positions

Search positions by ticker or company name

					Streak
SPY SPY	$283,102,731	56.02%	365,374	$5,119,800	Down ×6
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$30,193,794	5.97%	58,960	$-1,028,330	Down ×2
AAPL Apple Inc. - Common Stock	$20,379,546	4.03%	61,220	$2,436,438	Down ×6
IVV iShares Core S&P 500 ETF	$15,095,756	2.99%	19,397	$559,919	Down ×1
EFA iShares Trust	$14,908,526	2.95%	143,310	$-245,799	Down ×1
IJR iShares Trust	$11,849,941	2.34%	85,239	$-964,767	Down ×4
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$11,849,820	2.34%	17,627	$-720,636	Down ×2
XLK SELECT SECTOR SPDR TRUST	$7,033,749	1.39%	35,006	$355,000	Down ×1
SDY SPDR SERIES TRUST	$6,067,676	1.20%	41,078	$-282,200	Down ×6
HDV iShares Trust	$4,505,054	0.89%	160,037	$25,267	Down ×1
DVY iShares Select Dividend ETF	$4,277,424	0.85%	27,939	$-190,628	Down ×6
META Meta Platforms, Inc. - Class A Common Stock	$3,649,125	0.72%	4,919	$830,504	Down ×3
PFF iShares Preferred and Income Securities ETF	$3,194,170	0.63%	108,314	$-178,276	Down ×6
IYJ iShares U.S. Industrials ETF	$2,972,167	0.59%	18,979	$-194,702	Down ×3
WSM Williams-Sonoma, Inc. Common Stock (DE)	$2,916,384	0.58%	12,218	$-114,587	Down ×6
PSK SPDR SERIES TRUST	$2,822,312	0.56%	99,834	$-396,188	Down ×6
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$2,808,168	0.56%	150,411	$-16,756	Down ×2
MSFT Microsoft Corporation - Common Stock	$2,403,804	0.48%	4,577	$674,568	Down ×6
QCOM QUALCOMM Incorporated - Common Stock	$2,256,855	0.45%	12,483	$-130,469	Down ×4
WDC Western Digital Corporation - Common Stock	$2,229,126	0.44%	5,047	$-1,042,907	Down ×6
JNJ Johnson & Johnson Common Stock	$2,024,452	0.40%	8,004	$-40,956	Down ×4
LLY Eli Lilly and Company Common Stock	$1,864,461	0.37%	1,631	$-103,902	Down ×1
WMT Walmart Inc. - Common Stock	$1,818,088	0.36%	17,304	$-239,321	Down ×4
CVX Chevron Corporation Common Stock	$1,703,024	0.34%	8,248	$312,218	Down ×2
IBM International Business Machines Corporation Common Stock	$1,622,002	0.32%	7,320	$-594,450	Down ×1
MS Morgan Stanley Common Stock	$1,495,579	0.30%	7,864	$-235,668	Down ×2
IBB iShares Trust	$1,493,487	0.30%	7,182	$123,700	Down ×6
KO Coca-Cola Company (The) Common Stock	$1,490,560	0.29%	17,230	$52,125	Down ×1
HD Home Depot, Inc. (The) Common Stock	$1,488,361	0.29%	5,294	$-376,902	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$1,486,169	0.29%	4,289	$-88,244	Down ×1
ICE Intercontinental Exchange Inc. Common Stock	$1,368,812	0.27%	8,996	$134,844	Down ×2
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund	$1,344,068	0.27%	44,082	$12,776	Down ×2
JPM JP Morgan Chase & Co. Common Stock	$1,263,099	0.25%	3,800	$14,462	Down ×6
APO Apollo Global Management, Inc. (New) Common Stock	$1,249,350	0.25%	10,831	$-41,458	Down ×1
BDJ Blackrock Enhanced Equity Dividend Trust	$1,204,174	0.24%	128,926	$-30,755	Down ×6
AMZN Amazon.com, Inc. - Common Stock	$1,185,854	0.23%	4,717	$61,604
BK The Bank of New York Mellon Corporation Common Stock	$1,020,093	0.20%	7,096	$-4,743	Up ×6
DELL Dell Technologies Inc. Class C Common Stock	$1,016,389	0.20%	1,840	$158,626	Down ×1
XLU XLU	$1,012,034	0.20%	25,320	$-137,827	Down ×3
CSCO Cisco Systems, Inc. - Common Stock	$946,322	0.19%	8,388	$-86,012	Down ×6
PGX Invesco Exchange-Traded Fund Trust II	$940,317	0.19%	93,378	$-137,536	Down ×4
SPYG SPDR SERIES TRUST	$930,927	0.18%	7,404	$34,928	Down ×2
DNP DNP Select Income Fund, Inc. Common Stock	$869,817	0.17%	91,753	$-121,528	Down ×6
TXN Texas Instruments Incorporated - Common Stock	$858,474	0.17%	2,911	$-72,845	Down ×1
MRK Merck & Company, Inc. Common Stock (new)	$841,439	0.17%	6,030	$49,759	Down ×2
LMT Lockheed Martin Corporation Common Stock	$819,929	0.16%	1,618	$-31,712	Down ×4
VZ Verizon Communications Inc. Common Stock	$795,423	0.16%	17,348	$42,790	Down ×1
MET MetLife, Inc. Common Stock	$757,398	0.15%	7,818	$80,722	Down ×4
IVE iShares Trust	$751,148	0.15%	3,259	$12,033	Up ×5
ED Consolidated Edison, Inc. Common Stock	$746,486	0.15%	7,221	$-51,417	Up ×2
DIS Walt Disney Company (The) Common Stock	$743,542	0.15%	7,176	$-147,218	Down ×2
Unknown issuer (CUSIP: 30233Q108)	$727,109	0.14%	4,434		Up ×1
SO Southern Company (The) Common Stock	$726,036	0.14%	8,665	$-100,775	Up ×1
VOO Vanguard S&P 500 ETF	$705,480	0.14%	990	$26,123	Up ×5
XLF SELECT SECTOR SPDR TRUST	$686,220	0.14%	12,736	$3,167	Down ×3
DE Deere & Company Common Stock	$680,026	0.13%	997	$43,209	Down ×6
AEP American Electric Power Company, Inc. - Common Stock	$651,570	0.13%	5,442	$-100,396	Down ×1
GOOG Alphabet Inc. - Class C Capital Stock	$649,655	0.13%	1,889	$-54,522	Down ×1
GD General Dynamics Corporation Common Stock	$626,101	0.12%	1,887	$-74,048	Down ×2
BX Blackstone Inc. Common Stock	$624,735	0.12%	5,595	$-30,708	Up ×2
KR Kroger Company (The) Common Stock	$603,281	0.12%	10,263	$9,624	Down ×3
XLE SELECT SECTOR SPDR TRUST	$597,799	0.12%	9,422	$97,509	Up ×2
ENB Enbridge Inc Common Stock	$596,214	0.12%	12,950	$-107,811	Down ×6
MRVL Marvell Technology, Inc. - Common Stock	$591,153	0.12%	2,179	$-170,196	Down ×2
VOOV Vanguard S&P 500 Value ETF	$582,307	0.12%	2,616	$18,149	Up ×5
HPQ HP Inc. Common Stock	$569,551	0.11%	18,098	$173,026	Up ×2
XLP XLP	$532,062	0.11%	6,565	$-21,027	Down ×3
NVDA NVIDIA Corporation - Common Stock	$526,736	0.10%	2,205	$106,362	Up ×2
JPIE JPMorgan Income ETF	$517,810	0.10%	11,579		Up ×1
JPC Nuveen Preferred & Income Opportunities Fund	$511,365	0.10%	77,129	$-97,601	Down ×6
C Citigroup, Inc. Common Stock	$504,006	0.10%	3,921	$-67,436	Down ×2
INTC Intel Corporation - Common Stock	$501,274	0.10%	4,314	$-101,127
AB AllianceBernstein Holding L.P. Units	$484,182	0.10%	13,818	$4,035	Up ×2
BTZ BlackRock Credit Allocation Income Trust	$466,040	0.09%	50,166	$-47,809	Down ×6
VYM Vanguard High Dividend Yield ETF	$459,756	0.09%	2,928	$-3,164	Down ×6
BLK BlackRock, Inc. Common Stock	$459,187	0.09%	431	$32,593	Down ×1
RJF Raymond James Financial, Inc. Common Stock	$455,585	0.09%	2,833	$18,001	Down ×3
COST Costco Wholesale Corporation - Common Stock	$452,136	0.09%	490	$-7,842	Down ×1
PFE Pfizer, Inc. Common Stock	$435,876	0.09%	15,902	$43,823	Down ×2
FPE First Trust Preferred Securities and Income ETF ETF	$433,043	0.09%	25,398	$-54,920	Down ×1
XBI SPDR SERIES TRUST	$429,679	0.09%	2,751	$-5,667
SPGI S&P Global Inc. Common Stock	$419,250	0.08%	1,072	$-17,053	Up ×2
COP ConocoPhillips Common Stock	$417,528	0.08%	3,252	$73,957	Down ×2
EMR Emerson Electric Company Common Stock	$416,207	0.08%	2,564	$31,692	Down ×1
VIG Vanguard Div Appreciation ETF	$415,566	0.08%	1,760	$-606	Up ×2
TSLA Tesla, Inc. - Common Stock	$406,756	0.08%	1,074	$-44,968
ITW Illinois Tool Works Inc. Common Stock	$406,530	0.08%	1,539	$-25,656	Down ×4
GE GE Aerospace Common Stock	$402,432	0.08%	1,314	$-116,143	Down ×1
NOC Northrop Grumman Corporation Common Stock	$393,669	0.08%	827	$-63,581	Down ×5
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$393,029	0.08%	4,072	$66,043	Down ×3
SPHD Invesco Exchange-Traded Fund Trust II	$392,013	0.08%	8,143	$-21,489	Up ×1
AXP American Express Company Common Stock	$390,702	0.08%	1,285	$-85,722	Down ×1
CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock	$386,293	0.08%	16,055	$-35,550	Down ×6
MCK McKesson Corporation Common Stock	$373,006	0.07%	407	$29,966	Down ×2
VLO Valero Energy Corporation Common Stock	$370,495	0.07%	884	$141,162	Up ×1
RSP Invesco Exchange-Traded Fund Trust	$369,673	0.07%	1,751		Up ×1
LAZ Lazard, Inc. Common Stock	$363,542	0.07%	10,304	$-73,367	Down ×1
AMLP ALPS ETF Trust	$363,040	0.07%	6,854	$-37,225	Down ×2
TRV The Travelers Companies, Inc. Common Stock	$358,061	0.07%	993	$19,800	Down ×1
AMGN Amgen Inc. - Common Stock	$345,009	0.07%	856	$14,208	Down ×6
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
BK	$1,020,093	0.20%	up ×6
IVE	$751,148	0.15%	up ×5
VOO	$705,480	0.14%	up ×5
VOOV	$582,307	0.12%	up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 30233Q108)	$727,109	4,434	0.14%
JPIE	$517,810	11,579	0.10%
RSP	$369,673	1,751	0.07%
JSCP	$237,586	5,178	0.05%
T	$224,464	9,260	0.04%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SPY	Trimmed	-7K	+$5.1M
AAPL	Trimmed	-790	+$2.4M
WDC	Trimmed	-76	-$1.0M
DIA	Trimmed	-808	-$1.0M
IJR	Trimmed	-1K	-$965K
META	Trimmed	-85	+$831K
MDY	Trimmed	-246	-$721K
MSFT	Trimmed	-59	+$675K
IBM	Trimmed	-562	-$594K
IVV	Trimmed	-13	+$560K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
QQQ	Sept. 30, 2026	42,319	$31,163,658	0.6%
BXMX	March 31, 2026	94,573	$1,390,223	No longer tracked
DIAX	March 31, 2026	59,250	$904,155	No longer tracked
XOM	Sept. 30, 2026	4,454	$608,903	11.8%
HON	June 30, 2026	1,651	$373,195	-2.1%
UNP	Sept. 30, 2025	1,616	$371,753	26.0%
TRV	Dec. 31, 2025	1,022	$285,306	35.8%
MO	Sept. 30, 2026	3,786	$272,405	8.4%
T	June 30, 2026	8,857	$256,759	0.0%
INTC	March 31, 2026	6,736	$248,573	116.5%
BHK	Dec. 31, 2025	24,009	$238,648	-10.8%
CL	June 30, 2026	2,704	$230,419	0.3%
RNST	Sept. 30, 2026	5,051	$214,870	3.4%
XLY	June 30, 2025	1,082	$213,740	No longer tracked
XLY	March 31, 2026	1,783	$212,871	No longer tracked
CAT	March 31, 2026	369	$211,603	-6.8%
CNOB	Sept. 30, 2026	6,214	$207,796	9.7%
CMI	Sept. 30, 2026	290	$206,969	1.4%
WFC	March 31, 2026	2,220	$206,940	5.1%
NEE	Sept. 30, 2026	2,354	$206,569	7.0%
LYB	Sept. 30, 2025	3,515	$203,352	36.9%
RTX	Dec. 31, 2025	1,212	$202,835	6.8%
KMI	March 31, 2026	7,376	$202,766	0.1%
NFLX	Dec. 31, 2025	168	$201,419	-33.9%
FUBO	March 31, 2026	57,953	$146,042	-15.6%
ENZB	June 30, 2025	15,487	$5,730	No longer tracked