Shulman DeMeo Asset Management LLC — 13F Holdings & Portfolio
CIK 1767070 · latest 13F-HR filed 2026-07-08
Shulman DeMeo Asset Management LLC manages $535.0M in 13F-reported U.S. long-equity assets across 146 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (51.96%), DIA (5.84%), QQQ (5.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 3, added to 63, and trimmed 22.
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.
SUITE 3W1
LAKE SUCCESS, NY 11042
$535.0M
Long-equity book
146
Distinct positions
2026-06-30
Filed 2026-07-08
+9 / −3 / ↑63 / ↓22
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$34.3M +14.1%
- INVESCO QQQ TR$6.6M +26.7%
- STATE STR SPDR DOW JONES IND$3.4M +12.2%
- APPLE INC$2.1M +13.2%
- ISHARES TR$2.0M +18.8%
Top Trims
- CHEVRON CORPORATION-$405.8K -22.6%
- INTERCONTINENTAL EXCHANGE IN-$354.1K -22.3%
- WALMART INC-$204.1K -9.0%
- EXXON MOBIL CORP-$197.4K -24.5%
- KROGER CO-$180.2K -23.3%
New Positions
- INTEL CORP$602.4K
- VANECK ETF TRUST$316.9K
- BROADCOM INC$242.6K
- ETF SER SOLUTIONS$241.6K
- RENASANT CORP$214.9K
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 | $278.0M | 51.96% | 372,247 | SH |
| 2 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $31.2M | 5.84% | 59,768 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $31.2M | 5.82% | 42,319 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $17.9M | 3.35% | 62,010 | SH |
| 5 | ISHARES TR | EFA | 464287465 | $15.2M | 2.83% | 145,883 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $14.5M | 2.72% | 19,410 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $12.8M | 2.40% | 86,405 | SH |
| 8 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $12.6M | 2.35% | 17,873 | SH |
| 9 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.7M | 1.25% | 35,055 | SH |
| 10 | SPDR SERIES TRUST | SDY | 78464A763 | $6.3M | 1.19% | 41,726 | SH |
| 11 | ISHARES TR | HDV | 46429B663 | $4.5M | 0.84% | 163,436 | SH |
| 12 | ISHARES TR | DVY | 464287168 | $4.5M | 0.84% | 28,586 | SH |
| 13 | ISHARES TR | PFF | 464288687 | $3.4M | 0.63% | 110,608 | SH |
| 14 | WESTERN DIGITAL CORP | WDC | 958102105 | $3.3M | 0.61% | 5,123 | SH |
| 15 | SPDR SERIES TRUST | PSK | 78464A292 | $3.2M | 0.60% | 105,421 | SH |
| 16 | ISHARES TR | IYJ | 464287754 | $3.2M | 0.59% | 19,003 | SH |
| 17 | WILLIAMS SONOMA INC | WSM | 969904101 | $3.0M | 0.57% | 13,003 | SH |
| 18 | NUVEEN S&P 500 DYNAMIC OVERW | SPXX | 6706EW100 | $2.8M | 0.53% | 151,552 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $2.8M | 0.53% | 5,004 | SH |
| 20 | QUALCOMM INC | QCOM | 747525103 | $2.4M | 0.45% | 12,919 | SH |
| 21 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.2M | 0.41% | 7,882 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.1M | 0.39% | 8,132 | SH |
| 23 | WALMART INC | WMT | 931142103 | $2.1M | 0.38% | 18,165 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $2.0M | 0.37% | 1,641 | SH |
| 25 | HOME DEPOT INC | HD | 437076102 | $1.9M | 0.35% | 5,289 | SH |
| 26 | MORGAN STANLEY | MS | 617446448 | $1.7M | 0.32% | 8,282 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.32% | 4,636 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 0.29% | 4,406 | SH |
| 29 | COCA COLA CO | KO | 191216100 | $1.4M | 0.27% | 17,699 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $1.4M | 0.26% | 8,390 | SH |
| 31 | ISHARES TR | IBB | 464287556 | $1.4M | 0.26% | 7,202 | SH |
| 32 | NUVEEN NASDAQ 100 DYNAMIC OV | QQQX | 670699107 | $1.3M | 0.25% | 44,170 | SH |
| 33 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $1.3M | 0.24% | 10,910 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.23% | 3,815 | SH |
| 35 | BLACKROCK ENHANCED EQUITY DI | BDJ | 09251A104 | $1.2M | 0.23% | 129,042 | SH |
| 36 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $1.2M | 0.23% | 10,023 | SH |
| 37 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.1M | 0.21% | 25,361 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 0.21% | 4,717 | SH |
| 39 | INVESCO EXCH TRADED FD TR II | PGX | 46138E511 | $1.1M | 0.20% | 99,433 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $1.0M | 0.19% | 8,789 | SH |
| 41 | BANK OF NY MELLON CORP | BNY | 064058100 | $1.0M | 0.19% | 7,087 | SH |
| 42 | DNP SELECT INCOME FD INC | DNP | 23325P104 | $991.3K | 0.19% | 91,876 | SH |
| 43 | TEXAS INSTRS INC | TXN | 882508104 | $931.3K | 0.17% | 3,124 | SH |
| 44 | SPDR SERIES TRUST | SPYG | 78464A409 | $896.0K | 0.17% | 7,530 | SH |
| 45 | DISNEY WALT CO | DIS | 254687106 | $890.8K | 0.17% | 9,255 | SH |
| 46 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $857.8K | 0.16% | 1,988 | SH |
| 47 | LOCKHEED MARTIN CORP | LMT | 539830109 | $851.6K | 0.16% | 1,672 | SH |
| 48 | SOUTHERN CO | SO | 842587107 | $826.8K | 0.15% | 8,639 | SH |
| 49 | CONSOLIDATED EDISON INC | ED | 209115104 | $797.9K | 0.15% | 7,212 | SH |
| 50 | MERCK & CO INC | MRK | 58933Y105 | $791.7K | 0.15% | 6,161 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $535.0M | 146 | 0001767070-26-000003 |
| 2026-03-31 | 2026-04-09 | $470.9M | 140 | 0001767070-26-000002 |
| 2025-12-31 | 2026-01-14 | $441.0M | 119 | 0001767070-26-000001 |