Shulman DeMeo Asset Management LLC
CIK 1767070 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $535.0M
- Posisi
- 146
- Per tanggal
- 30 Juni 2026
#3.612 dari 9.443 berdasarkan nilai 13F · top 38.3%
Nilai portofolio QoQ: +13.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 79,70%
- Bobot 25 kepemilikan teratas
- 87,78%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 3,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,93% Perkiraan pembelian $6.476.650 · penjualan $4.668.442
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,6% masih dipegang
- Posisi baru
- 9
- Meningkat
- 40
- Menurun
- 89
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
83,7%
Portofolio lengkap 146 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $277.982.931 | 51,96% | 372.247 | $34.287.755 | Turun ×6 | ||
| DIA | $31.222.124 | 5,84% | 59.768 | $3.395.835 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $31.163.658 | 5,82% | 42.319 | $6.576.227 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $17.943.108 | 3,35% | 62.010 | $2.092.907 | Turun ×6 | ||
| EFA | $15.154.325 | 2,83% | 145.883 | $1.076.235 | Naik ×1 | ||
| IVV | $14.535.837 | 2,72% | 19.410 | $1.867.164 | Naik ×1 | ||
| IJR | $12.814.708 | 2,40% | 86.405 | $2.028.995 | Turun ×3 | ||
| MDY | $12.570.456 | 2,35% | 17.873 | $1.489.358 | Turun ×1 | ||
| XLK XLK | $6.678.749 | 1,25% | 35.055 | $2.026.550 | Naik ×3 | ||
| SDY | $6.349.876 | 1,19% | 41.726 | $69.800 | Turun ×6 | ||
| HDV | $4.479.787 | 0,84% | 163.436 | $-121.222 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $4.468.052 | 0,84% | 28.586 | $-41.348 | Turun ×6 | ||
| PFF iShares Preferred and Income Securities ETF | $3.372.446 | 0,63% | 110.608 | $7.211 | Turun ×6 | ||
| WDC Western Digital Corporation - Common Stock | $3.272.033 | 0,61% | 5.123 | $1.880.809 | Turun ×6 | ||
| PSK | $3.218.500 | 0,60% | 105.421 | $-43.629 | Turun ×6 | ||
| IYJ | $3.166.869 | 0,59% | 19.003 | $358.299 | Turun ×2 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $3.030.971 | 0,57% | 13.003 | $651.458 | Turun ×6 | ||
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | $2.824.924 | 0,53% | 151.552 | $290.364 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.818.621 | 0,53% | 5.004 | $-52.830 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.387.324 | 0,45% | 12.919 | $719.444 | Turun ×3 | ||
| IBM International Business Machines Corporation Common Stock | $2.216.452 | 0,41% | 7.882 | $309.326 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.065.408 | 0,39% | 8.132 | $66.309 | Turun ×3 | ||
| WMT Walmart Inc. - Common Stock | $2.057.409 | 0,38% | 18.165 | $-204.073 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1.968.363 | 0,37% | 1.641 | $465.197 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.865.263 | 0,35% | 5.289 | $104.690 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $1.731.247 | 0,32% | 8.282 | $366.078 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.729.236 | 0,32% | 4.636 | $-14.859 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.574.413 | 0,29% | 4.406 | $357.122 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.438.435 | 0,27% | 17.699 | $93.489 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $1.390.806 | 0,26% | 8.390 | $-405.797 | Turun ×1 | ||
| IBB IBB | $1.369.787 | 0,26% | 7.202 | $145.928 | Turun ×6 | ||
| QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund - Closed End Fund | $1.331.292 | 0,25% | 44.170 | $109.033 | Turun ×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 | Turun ×5 | ||
| BDJ Blackrock Enhanced Equity Dividend Trust | $1.234.929 | 0,23% | 129.042 | $117.943 | Turun ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1.233.968 | 0,23% | 10.023 | $-354.101 | Turun ×1 | ||
| XLU XLU | $1.149.861 | 0,21% | 25.361 | $-19.593 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.124.250 | 0,21% | 4.717 | $173.081 | Naik ×1 | ||
| PGX | $1.077.853 | 0,20% | 99.433 | $-10.042 | Turun ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.032.334 | 0,19% | 8.789 | $346.071 | Turun ×5 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1.024.836 | 0,19% | 7.087 | $186.798 | Naik ×6 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $991.345 | 0,19% | 91.876 | $39.762 | Turun ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $931.319 | 0,17% | 3.124 | $326.518 | Naik ×1 | ||
| SPYG | $895.999 | 0,17% | 7.530 | $129.752 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $890.760 | 0,17% | 9.255 | $-2.938 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $857.763 | 0,16% | 1.988 | $535.285 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $851.641 | 0,16% | 1.672 | $-162.778 | Turun ×3 | ||
| SO Southern Company (The) Common Stock | $826.811 | 0,15% | 8.639 | $-7.168 | Turun ×3 | ||
| ED Consolidated Edison, Inc. Common Stock | $797.903 | 0,15% | 7.212 | $-17.465 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $791.680 | 0,15% | 6.161 | $39.968 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $761.349 | 0,14% | 2.556 | $502.487 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $752.633 | 0,14% | 17.776 | $-134.194 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $751.966 | 0,14% | 5.496 | $32.054 | Naik ×1 | ||
| IVE | $739.115 | 0,14% | 3.255 | $52.616 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $704.177 | 0,13% | 1.993 | $132.814 | Naik ×3 | ||
| ENB Enbridge Inc Common Stock | $704.025 | 0,13% | 12.987 | $-4.343 | Turun ×6 | ||
| GD General Dynamics Corporation Common Stock | $700.149 | 0,13% | 1.976 | $12.880 | Turun ×1 | ||
| XLF XLF | $683.053 | 0,13% | 12.741 | $53.566 | Turun ×2 | ||
| VOO | $679.357 | 0,13% | 989 | $89.375 | Naik ×4 | ||
| MET MetLife, Inc. Common Stock | $676.676 | 0,13% | 7.998 | $108.917 | Turun ×3 | ||
| BX Blackstone Inc. Common Stock | $655.443 | 0,12% | 5.570 | $16.170 | Naik ×1 | ||
| DE Deere & Company Common Stock | $636.817 | 0,12% | 1.004 | $8.078 | Turun ×5 | ||
| JPC Nuveen Preferred & Income Opportunities Fund | $608.966 | 0,11% | 77.280 | $23.102 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $608.903 | 0,11% | 4.454 | $-197.374 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $607.529 | 0,11% | 4.143 | $-317 | Turun ×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 | Turun ×2 | ||
| C Citigroup, Inc. Common Stock | $571.442 | 0,11% | 4.083 | $106.102 | Turun ×1 | ||
| VOOV | $564.158 | 0,11% | 2.574 | $65.296 | Naik ×4 | ||
| XLP XLP | $553.089 | 0,10% | 6.658 | $6.805 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $518.575 | 0,10% | 1.388 | $131.529 | Naik ×1 | ||
| BTZ BlackRock Credit Allocation Income Trust | $513.849 | 0,10% | 50.279 | $3.406 | Turun ×6 | ||
| XLE XLE | $500.290 | 0,09% | 9.420 | $-75.667 | Naik ×1 | ||
| FPE | $487.963 | 0,09% | 27.291 | $3.548 | |||
| AB AllianceBernstein Holding L.P. Units | $480.147 | 0,09% | 13.633 | $-23.587 | Naik ×1 | ||
| AXP American Express Company Common Stock | $476.424 | 0,09% | 1.408 | $51.951 | Naik ×1 | ||
| VYM | $462.920 | 0,09% | 2.929 | $28.876 | Turun ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $459.978 | 0,09% | 492 | $-26.470 | Naik ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $457.250 | 0,09% | 898 | $-156.481 | Turun ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $451.724 | 0,08% | 1.074 | $62.502 | Naik ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $437.584 | 0,08% | 2.878 | $18.018 | Turun ×2 | ||
| LAZ Lazard, Inc. Common Stock | $436.909 | 0,08% | 10.417 | $-4.261 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $436.303 | 0,08% | 1.071 | $-18.891 | Naik ×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 | Turun ×3 | ||
| BLK BlackRock, Inc. Common Stock | $426.594 | 0,08% | 444 | $8.790 | Naik ×1 | ||
| CII BlackRock Enhanced Large Cap Core Fund, Inc. Common Stock | $421.843 | 0,08% | 16.132 | $52.991 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $420.374 | 0,08% | 2.101 | $139.108 | Naik ×1 | ||
| VIG | $416.172 | 0,08% | 1.759 | $38.134 | Naik ×1 | ||
| SPHD | $413.502 | 0,08% | 8.133 | $-18.436 | Turun ×6 | ||
| AMLP | $400.265 | 0,07% | 7.720 | $-20.417 | Turun ×1 | ||
| HPQ HP Inc. Common Stock | $396.525 | 0,07% | 18.073 | $50.112 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $392.053 | 0,07% | 16.281 | $-74.300 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $384.515 | 0,07% | 2.686 | $47.520 | Naik ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $380.565 | 0,07% | 6.162 | $20.214 | Turun ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $360.644 | 0,07% | 1.636 | $-33.316 | Turun ×5 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $354.467 | 0,07% | 2.340 | $-3.037 | Naik ×2 | ||
| COP ConocoPhillips Common Stock | $343.571 | 0,06% | 3.305 | $-97.057 | Turun ×1 | ||
| MCK McKesson Corporation Common Stock | $343.040 | 0,06% | 454 | $-50.444 | Turun ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $338.261 | 0,06% | 1.025 | $39.666 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Dipangkas | -2K | +$34.3M |
| QQQ | Dipangkas | -280 | +$6.6M |
| DIA | Dipangkas | -307 | +$3.4M |
| AAPL | Dipangkas | -444 | +$2.1M |
| IJR | Dipangkas | -360 | +$2.0M |
| XLK | Beli lebih banyak | +50 | +$2.0M |
| WDC | Dipangkas | -20 | +$1.9M |
| IVV | Beli lebih banyak | +16 | +$1.9M |
| MDY | Dipangkas | -94 | +$1.5M |
| EFA | Beli lebih banyak | +942 | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BXMX | 31 Maret 2026 | 94.573 | $1.390.223 | Tidak lagi dilacak |
| DIAX | 31 Maret 2026 | 59.250 | $904.155 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.651 | $373.195 | -1,9% |
| UNP | 30 Sep. 2025 | 1.616 | $371.753 | 29,6% |
| ODFL | 31 Maret 2025 | 1.932 | $340.724 | 25,6% |
| EGF | 31 Maret 2025 | 30.769 | $298.767 | Tidak lagi dilacak |
| TRV | 31 Des. 2025 | 1.022 | $285.306 | 26,3% |
| T | 30 Juni 2026 | 8.857 | $256.759 | 22,6% |
| INTC | 31 Maret 2026 | 6.736 | $248.573 | 108,3% |
| BA | 31 Maret 2025 | 1.351 | $239.127 | 25,8% |
| BHK | 31 Des. 2025 | 24.009 | $238.648 | -6,4% |
| CNP | 31 Maret 2025 | 7.326 | $232.453 | 9,1% |
| CL | 30 Juni 2026 | 2.704 | $230.419 | -1,5% |
| LULU | 31 Maret 2025 | 580 | $221.798 | -58,4% |
| XLY | 30 Juni 2025 | 1.082 | $213.740 | Tidak lagi dilacak |
| XLY | 31 Maret 2026 | 1.783 | $212.871 | Tidak lagi dilacak |
| CAT | 31 Maret 2026 | 369 | $211.603 | 16,3% |
| WFC | 31 Maret 2026 | 2.220 | $206.940 | 6,3% |
| LYB | 30 Sep. 2025 | 3.515 | $203.352 | 39,4% |
| RTX | 31 Des. 2025 | 1.212 | $202.835 | 15,9% |
| KMI | 31 Maret 2026 | 7.376 | $202.766 | -5,9% |
| NFLX | 31 Des. 2025 | 168 | $201.419 | -15,1% |
| MUI | 31 Maret 2025 | 16.198 | $196.320 | Tidak lagi dilacak |
| FUBO | 31 Maret 2026 | 57.953 | $146.042 | 12,1% |
| ENZB | 30 Juni 2025 | 15.487 | $5.730 | Tidak lagi dilacak |