Shulman DeMeo Asset Management LLC

CIK

1767070

Location

LAKE SUCCESS, NY

Portfolio Value

Small $447,272,897

Diversification

Highly concentrated

Filing Date

Global Rank

#61 / 295 ▲ 2905

Top Industry

Consumer Electronics 19.0%

3Y Alpha vs SPY

-0.3%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.9%

SPY

+76.0%

Annualised alpha

-0.3%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

62.2%

−0.1 pts

Top 5

82.9%

+0.4 pts

Top 10

86.1%

+0.6 pts

HHI

3,989

Highly concentrated−1

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
GOOGL	Alphabet Inc.	+173	4,406	$1,574,572
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
BNY	Bank of New York Mellon Corp	+23	7,087	$1,024,851
DELL	Dell Technologies Inc.	+23	1,988	$857,742
USB	US Bancorp De	+20	5,535	$334,314
KO	Coca Cola Co	+14	17,699	$1,438,397
IBM	International Business Machines Corp	+14	7,882	$2,216,497
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
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
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
EOS	Eaton Vance Enhanced Equity Income Fund II	−191	10,346	$228,025
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

3 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,651	$391,374
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 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	Added	4,406	+173	$1,574,572	+29.4%	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%