Shulman DeMeo Asset Management LLC — 13F Holdings & Portfolio
CIK 1767070 · latest 13F-HR filed 2026-04-09
Shulman DeMeo Asset Management LLC manages $470.9M in 13F-reported U.S. long-equity assets across 140 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (51.75%), DIA (5.91%), QQQ (5.22%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 29 new positions, exited 8, added to 32, and trimmed 48.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$470.9M
Long-equity book
140
Distinct positions
2026-03-31
Filed 2026-04-09
+29 / −8 / ↑32 / ↓48
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NUVEEN S&P 500 DYNAMIC OVERW$1.7M +204.6%
- WESTERN DIGITAL CORP$496.7K +55.5%
- CHEVRON CORPORATION$473.4K +35.8%
- ISHARES TR$447.2K +10.8%
- JOHNSON & JOHNSON$291.5K +17.1%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$14.5M -5.6%
- INVESCO QQQ TR-$2.0M -7.6%
- APPLE INC-$1.3M -7.3%
- QUALCOMM INC-$562.6K -25.2%
- MICROSOFT CORP-$544.1K -23.8%
New Positions
- STATE STR SPDR DOW JONES IND$27.8M
- STATE STR SPDR S&P MIDCAP 40$11.1M
- INTERCONTINENTAL EXCHANGE IN$1.6M
- NUVEEN NASDAQ 100 DYNAMIC OV$1.2M
- APOLLO GLOBAL MGMT INC$1.2M
Exited Positions
- NUVEEN S&P 500 BUY-WRITE INC$1.4M
- NUVEEN DOW 30 DYNMC OVERWRT$904.2K
- INTEL CORP$248.6K
- SELECT SECTOR SPDR TR$212.9K
- CATERPILLAR INC$211.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $243.7M | 51.75% | 374,720 | SH |
| 2 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $27.8M | 5.91% | 60,075 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $24.6M | 5.22% | 42,599 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $15.9M | 3.37% | 62,454 | SH |
| 5 | ISHARES TR | EFA | 464287465 | $14.1M | 2.99% | 144,941 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $12.7M | 2.69% | 19,394 | SH |
| 7 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $11.1M | 2.35% | 17,967 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $10.8M | 2.29% | 86,765 | SH |
| 9 | SPDR SERIES TRUST | SDY | 78464A763 | $6.3M | 1.33% | 43,032 | SH |
| 10 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.7M | 0.99% | 35,005 | SH |
| 11 | ISHARES TR | HDV | 46429B663 | $4.6M | 0.98% | 33,901 | SH |
| 12 | ISHARES TR | DVY | 464287168 | $4.5M | 0.96% | 29,783 | SH |
| 13 | ISHARES TR | PFF | 464288687 | $3.4M | 0.71% | 110,991 | SH |
| 14 | SPDR SERIES TRUST | PSK | 78464A292 | $3.3M | 0.69% | 105,776 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $2.9M | 0.61% | 5,019 | SH |
| 16 | ISHARES TR | IYJ | 464287754 | $2.8M | 0.60% | 19,036 | SH |
| 17 | NUVEEN S&P 500 DYNAMIC OVERW | SPXX | 6706EW100 | $2.5M | 0.54% | 157,720 | SH |
| 18 | WILLIAMS SONOMA INC | WSM | 969904101 | $2.4M | 0.51% | 13,051 | SH |
| 19 | WALMART INC | WMT | 931142103 | $2.3M | 0.48% | 18,197 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.0M | 0.42% | 8,178 | SH |
| 21 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.9M | 0.40% | 7,868 | SH |
| 22 | CHEVRON CORPORATION | CVX | 166764100 | $1.8M | 0.38% | 8,683 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $1.8M | 0.37% | 5,353 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.37% | 4,712 | SH |
| 25 | QUALCOMM INC | QCOM | 747525103 | $1.7M | 0.35% | 12,951 | SH |
| 26 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $1.6M | 0.34% | 10,097 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $1.5M | 0.32% | 1,634 | SH |
| 28 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.4M | 0.30% | 5,143 | SH |
| 29 | MORGAN STANLEY | MS | 617446448 | $1.4M | 0.29% | 8,295 | SH |
| 30 | COCA COLA CO | KO | 191216100 | $1.3M | 0.29% | 17,685 | SH |
| 31 | ISHARES TR | IBB | 464287556 | $1.2M | 0.26% | 7,248 | SH |
| 32 | NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | 670699107 | $1.2M | 0.26% | 45,829 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.26% | 4,233 | SH |
| 34 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $1.2M | 0.26% | 10,910 | SH |
| 35 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.2M | 0.25% | 25,484 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.25% | 3,934 | SH |
| 37 | BLACKROCK ENHANCED EQUITY DI | BDJ | 09251A104 | $1.1M | 0.24% | 129,581 | SH |
| 38 | INVESCO EXCH TRADED FD TR II | PGX | 46138E511 | $1.1M | 0.23% | 99,990 | SH |
| 39 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.0M | 0.22% | 1,678 | SH |
| 40 | DNP SELECT INCOME FD INC | DNP | 23325P104 | $951.6K | 0.20% | 92,387 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $951.2K | 0.20% | 4,567 | SH |
| 42 | DISNEY WALT CO | DIS | 254687106 | $893.7K | 0.19% | 9,273 | SH |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $886.8K | 0.19% | 17,666 | SH |
| 44 | BANK NEW YORK MELLON CORP | BK | 064058100 | $838.0K | 0.18% | 7,064 | SH |
| 45 | SOUTHERN CO | SO | 842587107 | $834.0K | 0.18% | 8,640 | SH |
| 46 | CONSOLIDATED EDISON INC | ED | 209115104 | $815.4K | 0.17% | 7,204 | SH |
| 47 | EXXON MOBIL CORP | XOM | 30231G102 | $806.3K | 0.17% | 4,752 | SH |
| 48 | KROGER CO | KR | 501044101 | $773.8K | 0.16% | 10,694 | SH |
| 49 | SPDR SERIES TRUST | SPYG | 78464A409 | $766.2K | 0.16% | 7,826 | SH |
| 50 | MERCK & CO INC | MRK | 58933Y105 | $751.7K | 0.16% | 6,249 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $470.9M | 140 | 0001767070-26-000002 |
| 2025-12-31 | 2026-01-14 | $441.0M | 119 | 0001767070-26-000001 |