Shulman DeMeo Asset Management LLC

CIK

1767070

Location

LAKE SUCCESS, NY

Portfolio Value

Small $447,272,897

Diversification

Highly concentrated

Filing Date

Global Rank

#2,961 / 8,517 ▲ 114

Top Industry

Consumer Electronics 19.0%

3Y Alpha vs SPY

+1.3%

Period ended 46 days ago

Filed Jul 8, 2026 · 38d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+81.1%

SPY

+75.3%

Annualised alpha

+1.3%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

113 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

62.2%

+0.4 pts

Top 5

82.9%

+1.1 pts

Top 10

86.1%

+1.2 pts

HHI

3,989

Highly concentrated+59

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	78.9%	$353,040,386	5
Technology	7.4%	$33,037,840	14
Financial Services	5.2%	$23,051,060	41
Consumer Cyclical	1.7%	$7,432,955	7
Healthcare	1.6%	$7,070,252	10
Communication Services	1.4%	$6,274,776	5
Consumer Defensive	1.4%	$6,076,107	8
Industrials	1.2%	$5,177,811	12
Energy	0.7%	$2,994,771	5
Utilities	0.6%	$2,905,490	5
Real Estate	0.0%	$211,449	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+488	2,101	$420,389
AB	Alliancebernstein Holding L.P.	+179	13,633	$480,154
AMZN	Amazon Com Inc	+150	4,717	$1,124,249
EMR	Emerson Electric Co	+114	2,686	$384,500
VZ	Verizon Communications Inc	+110	17,776	$752,635
TJX	Tjx Companies Inc /De/	+101	2,340	$354,510
PEP	Pepsico Inc	+55	1,964	$265,925
HPQ	Hp Inc	+40	18,073	$396,521
LAZ	Lazard, Inc.	+32	10,417	$436,888
TSLA	Tesla, Inc.	+27	1,074	$451,724
GE	General Electric Co	+24	1,388	$518,737
DELL	Dell Technologies Inc.	+23	1,988	$857,742
BNY	Bank of New York Mellon Corp	+23	7,087	$1,024,851
USB	US Bancorp De	+20	5,535	$334,314
IBM	International Business Machines Corp	+14	7,882	$2,216,497
KO	Coca Cola Co	+14	17,699	$1,438,397
BX	Blackstone Inc.	+11	5,570	$655,421
BLK	BlackRock, Inc.	+10	444	$426,932
CVS	CVS HEALTH Corp	+9	2,803	$289,970
TXN	Texas Instruments Inc	+9	3,124	$931,170
ED	Consolidated Edison Inc	+8	7,212	$797,863
LLY	ELI LILLY & Co	+7	1,641	$1,968,264
MO	Altria Group, Inc.	+5	3,786	$272,402
AXP	American Express Co	+5	1,408	$476,256
COST	Costco Wholesale Corp /New	+4	492	$460,251
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	−6,168	151,552	$2,824,929
GAB	Gabelli Equity Trust Inc	−3,174	44,634	$252,628
AGNC	AGNC Investment Corp.	−2,485	19,399	$211,449
SPY	Spdr S&P 500 ETF Trust	−2,473	372,247	$277,982,892
GOOGL	Alphabet Inc.	−1,819	4,406	$1,574,572
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	−1,659	44,170	$1,331,283
CII	BlackRock Enhanced Large Cap Core Fund, Inc.	−1,416	16,132	$421,851
ZTR	Virtus Total Return Fund Inc.	−1,299	14,756	$100,783
BHK	Blackrock Core Bond Trust	−1,042	21,577	$197,861
GLAD	Gladstone Capital Corp	−999	17,396	$337,830
DHF	Bny Mellon High Yield Strategies Fund	−950	44,188	$106,934
BKT	Blackrock Income Trust, Inc.	−785	25,325	$271,484
BDJ	BlackRock Enhanced Equity Dividend Trust	−539	129,042	$1,234,931
PHK	Pimco High Income Fund	−513	10,294	$47,970
DNP	Dnp Select Income Fund Inc	−511	91,876	$991,342
AAPL	Apple Inc.	−444	62,010	$17,943,213
JPC	Nuveen Preferred & Income Opportunities Fund	−421	77,280	$608,966
HIX	Western Asset High Income Fund II Inc.	−344	10,541	$41,742
PFE	Pfizer Inc	−327	16,281	$392,046
DIA	Spdr Dow Jones Industrial Average ETF Trust	−307	59,768	$31,222,205
CVX	Chevron Corp	−293	8,390	$1,390,726
QQQ	Invesco Qqq Trust, Series 1	−280	42,319	$31,163,711
JFR	Nuveen Floating Rate Income Fund	−267	21,002	$161,085
BTZ	Blackrock Credit Allocation Income Trust	−260	50,279	$513,851
BGT	Blackrock Floating Rate Income Trust	−202	16,128	$171,924
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	4,314	$602,363
AVGO	Broadcom Inc.	642	$242,515
RNST	Renasant Corp	5,051	$214,869
UNP	Union Pacific Corp	773	$210,256
CNOB	ConnectOne Bancorp, Inc.	6,214	$207,796
CMI	Cummins Inc	290	$206,830
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
IBB	iShares Biotechnology ETF	7,248	$1,223,824
XOM	ExxonMobil Holdings Corp	4,752	$806,224
VIG	Vanguard Dividend Appreciation ETF	1,758	$378,075
HON	Honeywell International Inc	1,651	$373,175
T	At&T Inc.	8,857	$256,764
CL	Colgate Palmolive Co	2,704	$230,461
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 tracked positions · $447,272,897 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	372,247	-2,473	$277,982,892	+14.1%	62.15%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	59,768	-307	$31,222,205	+12.2%	6.98%
QQQ	Invesco Qqq Trust, Series 1	Reduced	42,319	-280	$31,163,711	+26.7%	6.97%
AAPL	Apple Inc. Technology	Reduced	62,010	-444	$17,943,213	+13.2%	4.01%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	17,873	-94	$12,570,795	+13.4%	2.81%
WDC	Western Digital Corp Technology	Reduced	5,123	-20	$3,272,162	+135.2%	0.73%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	13,003	-48	$3,030,999	+27.4%	0.68%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Reduced	151,552	-6,168	$2,824,929	+11.5%	0.63%
META	Meta Platforms, Inc. Communication Services	Reduced	5,004	-15	$2,818,703	−1.8%	0.63%
QCOM	Qualcomm Inc/De Technology	Reduced	12,919	-32	$2,387,302	+43.1%	0.53%
IBM	International Business Machines Corp Technology	Added	7,882	+14	$2,216,497	+16.2%	0.50%
JNJ	Johnson & Johnson Healthcare	Reduced	8,132	-46	$2,065,284	+3.3%	0.46%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,165	-32	$2,057,367	−9.0%	0.46%
LLY	ELI LILLY & Co Healthcare	Added	1,641	+7	$1,968,264	+31.0%	0.44%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,289	-64	$1,865,324	+6.0%	0.42%
MS	Morgan Stanley Financial Services	Reduced	8,282	-13	$1,731,269	+26.8%	0.39%
MSFT	Microsoft Corp Technology	Reduced	4,636	-76	$1,729,320	−0.9%	0.39%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,406	-1,819	$1,574,572	−12.0%	0.35%
KO	Coca Cola Co Consumer Defensive	Added	17,699	+14	$1,438,397	+6.9%	0.32%
CVX	Chevron Corp Energy	Reduced	8,390	-293	$1,390,726	−22.6%	0.31%
QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund Financial Services	Reduced	44,170	-1,659	$1,331,283	+8.9%	0.30%
APO	Apollo Global Management, Inc. Financial Services	Held	10,910	0	$1,290,762	+6.2%	0.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,815	-119	$1,248,763	+7.9%	0.28%
BDJ	BlackRock Enhanced Equity Dividend Trust Financial Services	Reduced	129,042	-539	$1,234,931	+10.6%	0.28%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	10,023	-74	$1,233,931	−22.3%	0.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,717	+150	$1,124,249	+18.2%	0.25%
CSCO	Cisco Systems, Inc. Technology	Reduced	8,789	-56	$1,032,355	+50.4%	0.23%
BNY	Bank of New York Mellon Corp Financial Services	Added	7,087	+23	$1,024,851	+22.3%	0.23%
DNP	Dnp Select Income Fund Inc Financial Services	Reduced	91,876	-511	$991,342	+4.2%	0.22%
TXN	Texas Instruments Inc Technology	Added	3,124	+9	$931,170	+54.0%	0.21%
DIS	Walt Disney Co Communication Services	Reduced	9,255	-18	$890,793	−0.3%	0.20%
DELL	Dell Technologies Inc. Technology	Added	1,988	+23	$857,742	+166.0%	0.19%
LMT	Lockheed Martin Corp Industrials	Reduced	1,672	-6	$851,817	−16.0%	0.19%
SO	Southern Co Utilities	Reduced	8,639	-1	$826,838	−0.9%	0.18%
ED	Consolidated Edison Inc Utilities	Added	7,212	+8	$797,863	−2.1%	0.18%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,161	-88	$791,688	+5.3%	0.18%
MRVL	Marvell Technology, Inc. Technology	Reduced	2,556	-57	$761,406	+194.2%	0.17%
VZ	Verizon Communications Inc Communication Services	Added	17,776	+110	$752,635	−15.1%	0.17%
AEP	American Electric Power Co Inc Utilities	Added	5,496	+4	$751,907	+4.4%	0.17%
ENB	Enbridge Inc Energy	Reduced	12,987	-97	$704,025	−0.6%	0.16%
GD	General Dynamics Corp Industrials	Reduced	1,976	-26	$699,978	+1.9%	0.16%
MET	Metlife Inc Financial Services	Reduced	7,998	-30	$676,710	+19.2%	0.15%
BX	Blackstone Inc. Financial Services	Added	5,570	+11	$655,421	+2.5%	0.15%
DE	Deere & Co Industrials	Reduced	1,004	-112	$636,867	+1.3%	0.14%
JPC	Nuveen Preferred & Income Opportunities Fund Financial Services	Reduced	77,280	-421	$608,966	+3.9%	0.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,143	-65	$607,529	−0.0%	0.14%
INTC	Intel Corp Technology	NEW	4,314	NEW	$602,363	NEW	0.13%
KR	Kroger Co Consumer Defensive	Reduced	10,691	-3	$593,671	−23.3%	0.13%
C	Citigroup Inc Financial Services	Reduced	4,083	-20	$571,456	+22.8%	0.13%
GE	General Electric Co Industrials	Added	1,388	+24	$518,737	+34.0%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.