Latest Shulman DeMeo Asset Management LLC Stock Portfolio

Shulman DeMeo Asset Management LLC Performance:

2026 Q1: -2.95%YTD: -2.95%2025: 14.84%

Performance for 2026 Q1 is -2.95%, and YTD is -2.95%, and 2025 is 14.84%.

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

On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Shulman DeMeo Asset Management LLC reported an equity portfolio of $470.9 Millions as of 31 Mar, 2026.

The top stock holdings of Shulman DeMeo Asset Management LLC are SPY, DIA, QQQ. The fund has invested 51.8% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 5.9% of portfolio in STATE STR SPDR DOW JONES IND.

The fund managers got completely rid off NUVEEN S&P 500 BUY-WRITE INC, INTEL CORP (INTC) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in COLGATE PALMOLIVE CO (CL), EATON VANCE ENHANCED EQUITY and ALTRIA GROUP INC (MO). Shulman DeMeo Asset Management LLC opened new stock positions in STATE STR SPDR DOW JONES IND (DIA), STATE STR SPDR S&P MIDCAP 40 (MDY) and INTERCONTINENTAL EXCHANGE IN (ICE). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN S&P 500 DYNAMIC OVERW, VANGUARD ADMIRAL FDS INC (IVOG) and PEPSICO INC (PEP).

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 -2.95% in the last quarter. In trailing 12 months, it's portfolio return was 15.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
state str spdr dow jones ind	27,826,300
state str spdr s&p midcap 40	11,081,100
intercontinental exchange in	1,588,070
nuveen nasdaq 100 dynamic ov	1,222,260
apollo global mgmt inc	1,215,620
spdr series trust	766,247
merck & co inc	751,712
blackstone inc	639,273

New stocks bought by Shulman DeMeo Asset Management LLC

Additions

Ticker	% Inc.
nuveen s&p 500 dynamic overw	241
first tr exch traded fd iii	24.91
vanguard admiral fds inc	4.48
pepsico inc	1.65
oracle corp	1.21
us bancorp	0.66
pfizer inc	0.57
cvs health corp	0.47

Additions to existing portfolio by Shulman DeMeo Asset Management LLC

Reductions

Ticker	% Reduced
colgate palmolive co	-55.47
eaton vance enhanced equity	-18.54
blackrock enhanced large cap	-17.41
gabelli equity tr inc	-16.67
virtus total return fd inc	-15.11
blackrock corpor hi yld fd i	-14.37
altria group inc	-12.66
exxon mobil corp	-11.26

Shulman DeMeo Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen s&p 500 buy-write inc	-1,390,220
nuveen dow 30 dynmc overwrt	-904,155
kinder morgan inc del	-202,766
intel corp	-248,573
fubotv inc	-146,042
wells fargo co new	-206,940
select sector spdr tr	-212,871
caterpillar inc	-211,603

Shulman DeMeo Asset Management LLC got rid off the above stocks

Sector Distribution

Shulman DeMeo Asset Management LLC has about 83.4% of it's holdings in Others sector.

Sector	%
Others	83.4
Technology	5.4
Financial Services	2
Utilities	1.6
Communication Services	1.5
Consumer Cyclical	1.4
Healthcare	1.3
Consumer Defensive	1.3
Industrials	1.1

Market Cap. Distribution

Shulman DeMeo Asset Management LLC has about 15.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.4
MEGA-CAP	9.9
LARGE-CAP	5.5
MID-CAP	1.1

Stocks belong to which Index?

About 14.6% of the stocks held by Shulman DeMeo Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.4
S&P 500	14.6

Top 5 Winners (%)		%
WDC	western digital corp	56.7 %
COP	conocophillips	41.0 %
XOM	exxon mobil corp	38.7 %
XLB	select sector spdr tr	36.9 %
CVX	chevron corporation	35.8 %

Top 5 Winners ($)		$
WDC	western digital corp	0.5 M
AMPS	ishares tr	0.5 M
CVX	chevron corporation	0.5 M
IJR	ishares tr	0.4 M
JNJ	johnson & johnson	0.3 M

Top 5 Losers (%)		%
QCOM	qualcomm inc	-24.6 %
ORCL	oracle corp	-24.4 %
MSFT	microsoft corp	-23.4 %
SPGI	s&p global inc	-18.5 %
AXP	american express co	-18.2 %

Top 5 Losers ($)		$
SPY	state str spdr s&p 500 etf t	-11.9 M
QQQ	invesco qqq tr	-1.6 M
AAPL	apple inc	-1.1 M
IJR	ishares tr	-0.6 M
QCOM	qualcomm inc	-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 137 stocks in it's portfolio. About 78.9% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for Shulman DeMeo Asset Management LLC last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.37	62,454	15,850,200	reduced	-0.75

AAXJ	ishares tr	0.72	110,991	3,365,240	reduced	-4.37

AB	alliancebernstein hldg l p	0.11	13,454	503,734	reduced	-6.55

ACES	alps etf tr	0.09	7,992	420,682	new

AEP	american elec pwr co inc	0.15	5,492	719,912	reduced	-0.24

AGNC	agnc invt corp	0.05	21,884	219,496	new

AMGN	amgen inc	0.07	920	323,528	reduced	-0.54

AMPS	ishares tr	0.98	33,901	4,601,010	reduced	-0.75

AMZN	amazon com inc	0.20	4,567	951,169	reduced	-0.07

AXP	american express co	0.09	1,403	424,473	reduced	-0.57

BA	boeing co	0.05	1,111	221,122	unchanged	0.00

BIL	spdr series trust	1.33	43,032	6,280,080	reduced	-0.61

BIL	spdr series trust	0.69	105,776	3,262,130	reduced	-4.08

BIL	spdr series trust	0.16	7,826	766,247	new

BIL	spdr series trust	0.07	2,751	351,385	unchanged	0.00

BIL	spdr series trust	0.06	5,333	301,731	new

BK	bank new york mellon corp	0.18	7,064	838,038	added	0.24

BTI	british amern tob plc	0.08	6,163	360,351	reduced	-9.01

BX	blackstone inc	0.14	5,559	639,273	new

C	citigroup inc	0.10	4,103	465,340	new