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Latest Shulman DeMeo Asset Management LLC Stock Portfolio

$505Million | No. of Holdings #140

Shulman DeMeo Asset Management LLC Performance

2026 Q3+2.30%
YTD+10.79%
2025+14.84%

About Shulman DeMeo Asset Management LLC and 13F Hedge Fund Stock Holdings

On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Shulman DeMeo Asset Management LLC reported an equity portfolio of $505.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Shulman DeMeo Asset Management LLC are SPY, DIA, AAPL. The fund has invested 56% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 6% of portfolio in STATE STR SPDR DOW JONES IND. <br><br> The fund managers got completely rid off INVESCO QQQ TR (QQQ), EXXON MOBIL CORP (XOM) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in PROCTER & GAMBLE CO (PG), DISNEY WALT CO (DIS) and REPUBLIC SVCS INC (RSG). Shulman DeMeo Asset Management LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, J P MORGAN EXCHANGE TRADED F (BBAX) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), NVIDIA CORPORATION (NVDA) and VANGUARD ADMIRAL FDS INC (IVOG).
Shulman DeMeo Asset Management LLC Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$505Million
  as of Oct 09, 2026

Shulman DeMeo Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Shulman DeMeo Asset Management LLC made a return of 2.3% in the last quarter. In trailing 12 months, it's portfolio return was 13.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp727,109
j p morgan exchange traded f517,810
invesco exchange traded fd t369,673
j p morgan exchange traded f237,586
at&t inc224,464
New stocks bought by Shulman DeMeo Asset Management LLC

Additions

Ticker% Inc.
unitedhealth group inc10.64
nvidia corporation4.95
vanguard admiral fds inc1.63
alliancebernstein hldg l p1.36
blackstone inc0.45
duke energy corp new0.39
valero energy corp0.34
southern co0.3
Additions to existing portfolio by Shulman DeMeo Asset Management LLC

Reductions

Ticker% Reduced
procter & gamble co-62.1
disney walt co-22.46
republic svcs inc-19.84
marvell technology inc-14.75
warner bros discovery inc-13.91
select sector spdr tr-13.37
alps etf tr-11.22
hca healthcare inc-11.04
Shulman DeMeo Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco qqq tr-31,163,700
connectone bancorp inc-207,796
renasant corp-214,870
exxon mobil corp-608,903
altria group inc-272,405
nextera energy inc-206,569
cummins inc-206,969
Shulman DeMeo Asset Management LLC got rid off the above stocks

Sector Distribution

Shulman DeMeo Asset Management LLC has about 82.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Utilities
  • Consumer Cyclical
  • Healthcare
Sector%
Others82.9
Technology6.9
Financial Services2
Communication Services1.6
Utilities1.4
Consumer Cyclical1.4
Healthcare1.3

Market Cap. Distribution

Shulman DeMeo Asset Management LLC has about 16.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED82.9
MEGA-CAP11.6
LARGE-CAP5.3

Stocks belong to which Index?

About 15% of the stocks held by Shulman DeMeo Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others84.1
S&P 50015
Top 5 Winners (%)%
VLO
valero energy corp
60.8 %
HPQ
hp inc
43.4 %
MSFT
microsoft corp
40.5 %
META
meta platforms inc
31.4 %
DELL
dell technologies inc
27.0 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
10.3 M
AAPL
apple inc
2.7 M
META
meta platforms inc
0.9 M
MSFT
microsoft corp
0.7 M
IJR
ishares tr
0.6 M
Top 5 Losers (%)%
WDC
western digital corp
-30.6 %
IBM
international business machs
-20.4 %
HD
home depot inc
-20.3 %
AGNC
agnc invt corp
-20.2 %
LOW
lowes cos inc
-18.6 %
Top 5 Losers ($)$
WDC
western digital corp
-1.0 M
IJR
ishares tr
-0.8 M
DIA
state str spdr dow jones ind
-0.6 M
MDY
state str spdr s&p midcap 40
-0.6 M
IBM
international business machs
-0.5 M

Shulman DeMeo Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Shulman DeMeo Asset Management LLC

Shulman DeMeo Asset Management LLC has 140 stocks in it's portfolio. About 80.1% of the portfolio is in top 10 stocks. WDC proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Shulman DeMeo Asset Management LLC last quarter.

$505.38MTotal Value
151Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Shulman DeMeo Asset Management LLC, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Shulman DeMeo Asset Management LLC's holding in Ishares Tr over time
0.63%108,314
$3.19M
0.63%
decreased 2.07 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Shulman DeMeo Asset Management LLC's holding in Alps Etf Tr over time
0.07%6,854
$363.0K
0.07%
decreased 11.22 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Shulman DeMeo Asset Management LLC's holding in Etf Ser Solutions over time
0.04%2,544
$224.5K
0.04%
increased 0.08 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Shulman DeMeo Asset Management LLC's holding in Vaneck Etf Trust over time
0.06%483
$306.3K
0.06%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Shulman DeMeo Asset Management LLC's holding in J P Morgan Exchange Traded F over time
0.1%11,579
$517.8K
0.1%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Shulman DeMeo Asset Management LLC's holding in J P Morgan Exchange Traded F over time
0.05%5,178
$237.6K
0.05%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Shulman DeMeo Asset Management LLC's holding in Spdr Series Trust over time
1.2%41,078
$6.07M
1.2%
decreased 1.55 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Shulman DeMeo Asset Management LLC's holding in Spdr Series Trust over time
0.56%99,834
$2.82M
0.56%
decreased 5.3 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Shulman DeMeo Asset Management LLC's holding in Spdr Series Trust over time
0.18%7,404
$930.9K
0.18%
decreased 1.67 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Shulman DeMeo Asset Management LLC's holding in Spdr Series Trust over time
0.09%2,751
$429.7K
0.09%
unchanged 0 percentunchanged