Shulman DeMeo Asset Management LLC
CIK 1767070 · View on SEC EDGAR ↗
- Portfolio value
- $535.0M
- Positions
- 146
- As of
- June 30, 2026
#3,612 of 9,443 by 13F value · top 38.3%
Portfolio value QoQ: +13.6% 13F does not disclose cash
- Top 10 holdings weight
- 79.70%
- Top 25 holdings weight
- 87.78%
- Positions above 1%
- 10
- Effective number of positions
- 3.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.93% Est. buys $6,476,650 · sells $4,668,442
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.6% still held
- New positions
- 9
- Increased
- 40
- Decreased
- 89
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.0%
Retail
1.8%
Financial Services
1.7%
Healthcare
1.3%
Communication Services
1.2%
Industrials
1.0%
Energy
0.7%
Financials
0.7%
Utilities
0.5%
Consumer Staples
0.4%
N/A
0.2%
Communications
0.2%
Telecommunication
0.1%
Consumer products
0.1%
Consumer Discretionary
0.1%
Packaging
0.0%
Real Estate
0.0%
Other/Unmapped
83.7%
Full portfolio 146 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $277,982,931 | 51.96% | 372,247 | $34,287,755 | Down ×6 | ||
| DIA | $31,222,124 | 5.84% | 59,768 | $3,395,835 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $31,163,658 | 5.82% | 42,319 | $6,576,227 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $17,943,108 | 3.35% | 62,010 | $2,092,907 | Down ×6 | ||
| EFA | $15,154,325 | 2.83% | 145,883 | $1,076,235 | Up ×1 | ||
| IVV | $14,535,837 | 2.72% | 19,410 | $1,867,164 | Up ×1 | ||
| IJR | $12,814,708 | 2.40% | 86,405 | $2,028,995 | Down ×3 | ||
| MDY | $12,570,456 | 2.35% | 17,873 | $1,489,358 | Down ×1 | ||
| XLK XLK | $6,678,749 | 1.25% | 35,055 | $2,026,550 | Up ×3 | ||
| SDY | $6,349,876 | 1.19% | 41,726 | $69,800 | Down ×6 | ||
| HDV | $4,479,787 | 0.84% | 163,436 | $-121,222 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $4,468,052 | 0.84% | 28,586 | $-41,348 | Down ×6 | ||
| PFF iShares Preferred and Income Securities ETF | $3,372,446 | 0.63% | 110,608 | $7,211 | Down ×6 | ||
| WDC Western Digital Corporation - Common Stock | $3,272,033 | 0.61% | 5,123 | $1,880,809 | Down ×6 | ||
| PSK | $3,218,500 | 0.60% | 105,421 | $-43,629 | Down ×6 | ||
| IYJ | $3,166,869 | 0.59% | 19,003 | $358,299 | Down ×2 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $3,030,971 | 0.57% | 13,003 | $651,458 | Down ×6 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $2,824,924 | 0.53% | 151,552 | $290,364 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,818,621 | 0.53% | 5,004 | $-52,830 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,387,324 | 0.45% | 12,919 | $719,444 | Down ×3 | ||
| IBM International Business Machines Corporation Common Stock | $2,216,452 | 0.41% | 7,882 | $309,326 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,065,408 | 0.39% | 8,132 | $66,309 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $2,057,409 | 0.38% | 18,165 | $-204,073 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,968,363 | 0.37% | 1,641 | $465,197 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,865,263 | 0.35% | 5,289 | $104,690 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $1,731,247 | 0.32% | 8,282 | $366,078 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,729,236 | 0.32% | 4,636 | $-14,859 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,574,413 | 0.29% | 4,406 | $357,122 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,438,435 | 0.27% | 17,699 | $93,489 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,390,806 | 0.26% | 8,390 | $-405,797 | Down ×1 | ||
| IBB IBB | $1,369,787 | 0.26% | 7,202 | $145,928 | Down ×6 | ||
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | $1,331,292 | 0.25% | 44,170 | $109,033 | Down ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $1,290,808 | 0.24% | 10,910 | $75,188 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,248,637 | 0.23% | 3,815 | $91,517 | Down ×5 | ||
| BDJ Blackrock Enhanced Equity Dividend Trust | $1,234,929 | 0.23% | 129,042 | $117,943 | Down ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1,233,968 | 0.23% | 10,023 | $-354,101 | Down ×1 | ||
| XLU XLU | $1,149,861 | 0.21% | 25,361 | $-19,593 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,124,250 | 0.21% | 4,717 | $173,081 | Up ×1 | ||
| PGX | $1,077,853 | 0.20% | 99,433 | $-10,042 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,032,334 | 0.19% | 8,789 | $346,071 | Down ×5 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1,024,836 | 0.19% | 7,087 | $186,798 | Up ×6 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $991,345 | 0.19% | 91,876 | $39,762 | Down ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $931,319 | 0.17% | 3,124 | $326,518 | Up ×1 | ||
| SPYG | $895,999 | 0.17% | 7,530 | $129,752 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $890,760 | 0.17% | 9,255 | $-2,938 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $857,763 | 0.16% | 1,988 | $535,285 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $851,641 | 0.16% | 1,672 | $-162,778 | Down ×3 | ||
| SO Southern Company (The) Common Stock | $826,811 | 0.15% | 8,639 | $-7,168 | Down ×3 | ||
| ED Consolidated Edison, Inc. Common Stock | $797,903 | 0.15% | 7,212 | $-17,465 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $791,680 | 0.15% | 6,161 | $39,968 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $761,349 | 0.14% | 2,556 | $502,487 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $752,633 | 0.14% | 17,776 | $-134,194 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $751,966 | 0.14% | 5,496 | $32,054 | Up ×1 | ||
| IVE | $739,115 | 0.14% | 3,255 | $52,616 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $704,177 | 0.13% | 1,993 | $132,814 | Up ×3 | ||
| ENB Enbridge Inc Common Stock | $704,025 | 0.13% | 12,987 | $-4,343 | Down ×6 | ||
| GD General Dynamics Corporation Common Stock | $700,149 | 0.13% | 1,976 | $12,880 | Down ×1 | ||
| XLF XLF | $683,053 | 0.13% | 12,741 | $53,566 | Down ×2 | ||
| VOO | $679,357 | 0.13% | 989 | $89,375 | Up ×4 | ||
| MET MetLife, Inc. Common Stock | $676,676 | 0.13% | 7,998 | $108,917 | Down ×3 | ||
| BX Blackstone Inc. Common Stock | $655,443 | 0.12% | 5,570 | $16,170 | Up ×1 | ||
| DE Deere & Company Common Stock | $636,817 | 0.12% | 1,004 | $8,078 | Down ×5 | ||
| JPC Nuveen Preferred & Income Opportunities Fund | $608,966 | 0.11% | 77,280 | $23,102 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $608,903 | 0.11% | 4,454 | $-197,374 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $607,529 | 0.11% | 4,143 | $-317 | Down ×6 | ||
| INTC Intel Corporation - Common Stock | $602,401 | 0.11% | 4,314 | ||||
| KR Kroger Company (The) Common Stock | $593,657 | 0.11% | 10,691 | $-180,158 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $571,442 | 0.11% | 4,083 | $106,102 | Down ×1 | ||
| VOOV | $564,158 | 0.11% | 2,574 | $65,296 | Up ×4 | ||
| XLP XLP | $553,089 | 0.10% | 6,658 | $6,805 | Down ×2 | ||
| GE GE Aerospace Common Stock | $518,575 | 0.10% | 1,388 | $131,529 | Up ×1 | ||
| BTZ BlackRock Credit Allocation Income Trust | $513,849 | 0.10% | 50,279 | $3,406 | Down ×6 | ||
| XLE XLE | $500,290 | 0.09% | 9,420 | $-75,667 | Up ×1 | ||
| FPE | $487,963 | 0.09% | 27,291 | $3,548 | |||
| AB AllianceBernstein Holding L.P. Units | $480,147 | 0.09% | 13,633 | $-23,587 | Up ×1 | ||
| AXP American Express Company Common Stock | $476,424 | 0.09% | 1,408 | $51,951 | Up ×1 | ||
| VYM | $462,920 | 0.09% | 2,929 | $28,876 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $459,978 | 0.09% | 492 | $-26,470 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $457,250 | 0.09% | 898 | $-156,481 | Down ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $451,724 | 0.08% | 1,074 | $62,502 | Up ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $437,584 | 0.08% | 2,878 | $18,018 | Down ×2 | ||
| LAZ Lazard, Inc. Common Stock | $436,909 | 0.08% | 10,417 | $-4,261 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $436,303 | 0.08% | 1,071 | $-18,891 | Up ×1 | ||
| XBI XBI | $435,346 | 0.08% | 2,751 | $83,961 | |||
| ITW Illinois Tool Works Inc. Common Stock | $432,186 | 0.08% | 1,598 | $13,050 | Down ×3 | ||
| BLK BlackRock, Inc. Common Stock | $426,594 | 0.08% | 444 | $8,790 | Up ×1 | ||
| CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock | $421,843 | 0.08% | 16,132 | $52,991 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $420,374 | 0.08% | 2,101 | $139,108 | Up ×1 | ||
| VIG | $416,172 | 0.08% | 1,759 | $38,134 | Up ×1 | ||
| SPHD | $413,502 | 0.08% | 8,133 | $-18,436 | Down ×6 | ||
| AMLP | $400,265 | 0.07% | 7,720 | $-20,417 | Down ×1 | ||
| HPQ HP Inc. Common Stock | $396,525 | 0.07% | 18,073 | $50,112 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $392,053 | 0.07% | 16,281 | $-74,300 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $384,515 | 0.07% | 2,686 | $47,520 | Up ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $380,565 | 0.07% | 6,162 | $20,214 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $360,644 | 0.07% | 1,636 | $-33,316 | Down ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $354,467 | 0.07% | 2,340 | $-3,037 | Up ×2 | ||
| COP ConocoPhillips Common Stock | $343,571 | 0.06% | 3,305 | $-97,057 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $343,040 | 0.06% | 454 | $-50,444 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $338,261 | 0.06% | 1,025 | $39,666 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
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 |
|---|---|---|---|---|
| BXMX | March 31, 2026 | 94,573 | $1,390,223 | No longer tracked |
| DIAX | March 31, 2026 | 59,250 | $904,155 | No longer tracked |
| HON | June 30, 2026 | 1,651 | $373,195 | -1.9% |
| UNP | Sept. 30, 2025 | 1,616 | $371,753 | 29.6% |
| ODFL | March 31, 2025 | 1,932 | $340,724 | 25.6% |
| EGF | March 31, 2025 | 30,769 | $298,767 | No longer tracked |
| TRV | Dec. 31, 2025 | 1,022 | $285,306 | 26.3% |
| T | June 30, 2026 | 8,857 | $256,759 | 22.6% |
| INTC | March 31, 2026 | 6,736 | $248,573 | 108.3% |
| BA | March 31, 2025 | 1,351 | $239,127 | 25.8% |
| BHK | Dec. 31, 2025 | 24,009 | $238,648 | -6.4% |
| CNP | March 31, 2025 | 7,326 | $232,453 | 9.1% |
| CL | June 30, 2026 | 2,704 | $230,419 | -1.5% |
| LULU | March 31, 2025 | 580 | $221,798 | -58.4% |
| 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 | 16.3% |
| WFC | March 31, 2026 | 2,220 | $206,940 | 6.3% |
| LYB | Sept. 30, 2025 | 3,515 | $203,352 | 39.4% |
| RTX | Dec. 31, 2025 | 1,212 | $202,835 | 15.9% |
| KMI | March 31, 2026 | 7,376 | $202,766 | -5.9% |
| NFLX | Dec. 31, 2025 | 168 | $201,419 | -15.1% |
| MUI | March 31, 2025 | 16,198 | $196,320 | No longer tracked |
| FUBO | March 31, 2026 | 57,953 | $146,042 | 12.1% |
| ENZB | June 30, 2025 | 15,487 | $5,730 | No longer tracked |