Shulman DeMeo Asset Management LLC
Top Portfolio Positions
111 positions ·
$392,509,266 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
374,720 | $243,695,404 | 62.09% |
| DIA |
Spdr Dow Jones Industrial Average Etf Trust
|
60,075 | $27,826,139 | 7.09% |
| QQQ |
Invesco Qqq Trust, Series 1
|
42,599 | $24,587,290 | 6.26% |
| AAPL |
Apple Inc.
Technology
|
62,454 | $15,850,200 | 4.04% |
| MDY |
Spdr S&P Midcap 400 Etf Trust
|
17,967 | $11,081,326 | 2.82% |
| META |
Meta Platforms, Inc.
Communication Services
|
5,019 | $2,871,520 | 0.73% |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
157,720 | $2,534,560 | 0.65% |
| WSM |
Williams Sonoma Inc
Consumer Cyclical
|
13,051 | $2,379,588 | 0.61% |
| WMT |
Walmart Inc.
Consumer Defensive
|
18,197 | $2,261,523 | 0.58% |
| JNJ |
Johnson & Johnson
Healthcare
|
8,178 | $1,999,030 | 0.51% |
Portfolio Trend
Holdings in PHK
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,036 | 10,807 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $55,350 | 11,389 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $56,831 | 11,389 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $55,252 | 11,511 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $58,816 | 12,028 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $58,456 | 12,028 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $60,140 | 12,028 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $57,974 | 12,028 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $61,646 | 12,479 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $62,270 | 12,479 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $57,234 | 12,949 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $64,845 | 12,969 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $63,970 | 13,411 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $64,124 | 13,557 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $63,305 | 13,614 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $71,542 | 13,838 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $82,220 | 14,225 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $89,310 | 14,522 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $91,455 | 14,563 | Shares | Sole | 2021-10-26 | |
| No quarters match your search. | ||||||