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Latest Shulman DeMeo Asset Management LLC Stock Portfolio

$535Million | No. of Holdings #142

Shulman DeMeo Asset Management LLC Performance

2026 Q2+11.59%
YTD+8.30%
2025+14.84%

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

On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Shulman DeMeo Asset Management LLC reported an equity portfolio of $535 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Shulman DeMeo Asset Management LLC are SPY, DIA, QQQ. The fund has invested 52% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 5.8% of portfolio in STATE STR SPDR DOW JONES IND. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), AT&T INC (T) and COLGATE PALMOLIVE CO (CL) stocks. They significantly reduced their stock positions in AGNC INVT CORP (AGNC), UNITEDHEALTH GROUP INC (UNH) and DEERE & CO (DE). Shulman DeMeo Asset Management LLC opened new stock positions in INTEL CORP (INTC), VANECK ETF TRUST (AFK) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), NVIDIA CORPORATION (NVDA) and VANGUARD ADMIRAL FDS INC (IVOG).
Shulman DeMeo Asset Management LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$535Million
  as of Jul 08, 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 11.59% in the last quarter. In trailing 12 months, it's portfolio return was 19.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust3,218,500
intel corp602,401
vaneck etf trust316,892
broadcom inc242,647
etf ser solutions241,623
renasant corp214,870
select sector spdr tr213,154
union pac corp210,239
New stocks bought by Shulman DeMeo Asset Management LLC

Additions

Ticker% Inc.
ishares tr382
nvidia corporation30.25
vanguard admiral fds inc5.15
tjx cos inc new4.51
emerson elec co4.43
alphabet inc4.09
amazon com inc3.28
pepsico inc2.88
Additions to existing portfolio by Shulman DeMeo Asset Management LLC

Reductions

Ticker% Reduced
agnc invt corp-11.36
unitedhealth group inc-10.33
deere & co-10.04
virtus total return fd inc-8.09
blackrock enhanced large cap-8.07
select sector spdr tr-6.86
gabelli equity tr inc-6.64
invesco exch traded fd tr ii-6.59
Shulman DeMeo Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
at&t inc-256,759
colgate palmolive co-230,419
honeywell intl inc-373,195
Shulman DeMeo Asset Management LLC got rid off the above stocks

Sector Distribution

Shulman DeMeo Asset Management LLC has about 83.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Utilities
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
Sector%
Others83.6
Technology6.3
Financial Services2
Utilities1.4
Consumer Cyclical1.4
Healthcare1.3
Communication Services1.3
Consumer Defensive1.1

Market Cap. Distribution

Shulman DeMeo Asset Management LLC has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.6
MEGA-CAP9.8
LARGE-CAP5.5

Stocks belong to which Index?

About 14.2% 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%
Others84.8
S&P 50014.2
Top 5 Winners (%)%
MRVL
marvell technology inc
198.5 %
DELL
dell technologies inc
160.5 %
WDC
western digital corp
135.8 %
TXN
texas instrs inc
53.4 %
CSCO
cisco sys inc
51.2 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
36.0 M
QQQ
invesco qqq tr
6.8 M
DIA
state str spdr dow jones ind
3.5 M
AAPL
apple inc
2.2 M
IJR
ishares tr
2.1 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.5 %
NOC
northrop grumman corp
-25.3 %
KR
kroger co
-23.3 %
ICE
intercontinental exchange in
-21.6 %
COP
conocophillips
-21.1 %
Top 5 Losers ($)$
AMPS
ishares tr
-10.7 M
CVX
chevron corporation
-0.4 M
ICE
intercontinental exchange in
-0.3 M
WMT
walmart inc
-0.2 M
KR
kroger co
-0.2 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 142 stocks in it's portfolio. About 79.7% of the portfolio is in top 10 stocks. AMPS 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.

$535.00MTotal Value
149Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Shulman DeMeo Asset Management LLC, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Shulman DeMeo Asset Management LLC's holding in Ishares Tr over time
0.63%110,608
$3.37M
0.63%
decreased 0.35 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Shulman DeMeo Asset Management LLC's holding in Alps Etf Tr over time
0.07%7,720
$400.3K
0.07%
decreased 3.4 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Shulman DeMeo Asset Management LLC's holding in Etf Ser Solutions over time
0.04%2,542
$241.6K
0.04%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Shulman DeMeo Asset Management LLC's holding in Vaneck Etf Trust over time
0.06%483
$316.9K
0.06%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Shulman DeMeo Asset Management LLC's holding in Spdr Series Trust over time
1.19%41,726
$6.35M
1.19%
decreased 3.03 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Shulman DeMeo Asset Management LLC's holding in Spdr Series Trust over time
0.6%105,421
$3.22M
0.6%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Shulman DeMeo Asset Management LLC's holding in Spdr Series Trust over time
0.17%7,530
$896.0K
0.17%
decreased 3.78 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Shulman DeMeo Asset Management LLC's holding in Spdr Series Trust over time
0.08%2,751
$435.3K
0.08%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Shulman DeMeo Asset Management LLC's holding in Spdr Series Trust over time
0.06%5,292
$321.7K
0.06%
decreased 0.77 percentreduced