Latest Shulman DeMeo Asset Management LLC Stock Portfolio

Shulman DeMeo Asset Management LLC Performance:

2025 Q4: 1.06%YTD: 13.26%2024: 19.24%

Performance for 2025 Q4 is 1.06%, and YTD is 13.26%, and 2024 is 19.24%.

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

In it's latest 13F Holdings report, Shulman DeMeo Asset Management LLC reported an equity portfolio of $441 Millions as of 31 Dec, 2025.

The top stock holdings of Shulman DeMeo Asset Management LLC are SPY, QQQ, AAPL. The fund has invested 58.5% of it's portfolio in SPDR S&P 500 ETF TR and 6% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off TRAVELERS COMPANIES INC (TRV), BLACKROCK CORE BD TR and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in AT&T INC (T), INTEL CORP (INTC) and HONEYWELL INTL INC (HON). Shulman DeMeo Asset Management LLC opened new stock positions in SPDR SERIES TRUST (BIL), WARNER BROS DISCOVERY INC (WBD) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), NVIDIA CORPORATION (NVDA) and META PLATFORMS INC (META).

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 1.06% in the last quarter. In trailing 12 months, it's portfolio return was 13.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	3,494,490
warner bros discovery inc	257,363
select sector spdr tr	212,871
wells fargo co new	206,940

New stocks bought by Shulman DeMeo Asset Management LLC

Additions

Ticker	% Inc.
select sector spdr tr	102
select sector spdr tr	98.59
select sector spdr tr	96.01
nvidia corporation	8.4
select sector spdr tr	7.22
select sector spdr tr	4.53
meta platforms inc	3.39
select sector spdr tr	1.35

Additions to existing portfolio by Shulman DeMeo Asset Management LLC

Reductions

Ticker	% Reduced
at&t inc	-34.45
intel corp	-31.43
honeywell intl inc	-27.43
caterpillar inc	-14.39
packaging corp amer	-11.41
altria group inc	-7.52
vanguard specialized funds	-6.68
vanguard whitehall fds	-5.24

Shulman DeMeo Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock core bd tr	-238,648
rtx corporation	-202,835
travelers companies inc	-285,306
netflix inc	-201,419

Shulman DeMeo Asset Management LLC got rid off the above stocks

Sector Distribution

Shulman DeMeo Asset Management LLC has about 83.2% of it's holdings in Others sector.

Sector	%
Others	83.2
Technology	6.2
Communication Services	1.8
Financial Services	1.6
Consumer Cyclical	1.5
Utilities	1.4
Consumer Defensive	1.4
Healthcare	1.2

Market Cap. Distribution

Shulman DeMeo Asset Management LLC has about 15.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.2
MEGA-CAP	9.3
LARGE-CAP	5.9

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.

Index	%
Others	84
S&P 500	15

Top 5 Winners (%)		%
WDC	western digital corp	43.4 %
LLY	eli lilly & co	40.0 %
GOOG	alphabet inc	28.9 %
GOOG	alphabet inc	28.8 %
BIL	spdr series trust	21.7 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	6.0 M
AAPL	apple inc	1.1 M
QQQ	invesco qqq tr	0.6 M
LLY	eli lilly & co	0.5 M
IJR	ishares tr	0.4 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-44.0 %
XLB	select sector spdr tr	-42.9 %
XLB	select sector spdr tr	-41.7 %
FUBO	fubotv inc	-39.3 %
ORCL	oracle corp	-30.7 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-3.6 M
XLB	select sector spdr tr	-0.9 M
META	meta platforms inc	-0.4 M
HD	home depot inc	-0.3 M
XLB	select sector spdr tr	-0.3 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 116 stocks in it's portfolio. About 81.5% of the portfolio is in top 10 stocks. XLB 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.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.88	62,924	17,106,500	reduced	-0.22

AAXJ	ishares tr	0.81	116,068	3,593,460	reduced	-1.5

AB	alliancebernstein hldg l p	0.13	14,397	554,002	added	0.88

AEP	american elec pwr co inc	0.14	5,505	634,741	added	0.38

AMGN	amgen inc	0.07	925	302,674	reduced	-1.18

AMPS	ishares tr	0.94	34,157	4,153,800	added	0.06

AMZN	amazon com inc	0.24	4,570	1,054,850	unchanged	0.00

AXP	american express co	0.12	1,411	522,070	reduced	-1.19

BA	boeing co	0.06	1,111	241,220	unchanged	0.00

BIL	spdr series trust	1.37	43,296	6,025,040	reduced	-1.15

BIL	spdr series trust	0.79	110,271	3,494,490	new

BIL	spdr series trust	0.08	2,751	335,429	unchanged	0.00

BK	bank new york mellon corp	0.19	7,047	818,137	added	0.47

CAT	caterpillar inc	0.05	369	211,603	reduced	-14.39

CGW	invesco exch traded fd tr ii	0.26	101,949	1,145,910	reduced	-4.00

CGW	invesco exch traded fd tr ii	0.10	8,907	427,544	reduced	-3.04

CL	colgate palmolive co	0.11	6,072	479,822	reduced	-1.25

COP	conocophillips	0.07	3,338	312,512	added	0.48

COST	costco whsl corp new	0.10	495	426,615	added	0.2

CSCO	cisco sys inc	0.16	9,064	698,188	reduced	-0.47