Shulman DeMeo Asset Management
LAKE SUCCESS, NYfiles as Shulman DeMeo Asset Management LLC
$535m in 146 US stocks at the end of 30 June 2026. The top 10 are 79.7% of the money. It changed about 2.7% of the portfolio this quarter.
Value
$535m
Stocks
146
Top 10 share
79.7%
Turnover
2.7%
What changed this quarter
New
Bought for the first time this quarter.
- IntelINTC0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- BroadcomAVGO<0.1% of the fund
- ETF SER SolutionsUFOX<0.1% of the fund
- RenasantRNST<0.1% of the fund
- Select Sector Spdr TRXLY<0.1% of the fund
- Union PacificUNP<0.1% of the fund
- ConnectOne BancorpCNOB<0.1% of the fund
- CumminsCMI<0.1% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL0.3% of the fund+4%
- Amazon.comAMZN0.2% of the fund+3%
- Vanguard Admiral FDSVOOV0.1% of the fund+5%
- TeslaTSLA<0.1% of the fund+3%
- BlackRockBLK<0.1% of the fund+2%
- NvidiaNVDA<0.1% of the fund+30%
- Emerson ElectricEMR<0.1% of the fund+4%
- TJX CompaniesTJX<0.1% of the fund+5%
- PepsiCoPEP<0.1% of the fund+3%
Cut
Sold some of their stake.
- Spdr Series TrustSDY1.2% of the fund-3%
- Ishares TRHDV0.8% of the fund-4%
- Ishares TRDVY0.8% of the fund-4%
- Nuveen S&P 500 Dynamic OverwXSSPX0.5% of the fund-4%
- ChevronCVX0.3% of the fund-3%
- Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX0.2% of the fund-4%
- JPMorgan ChaseJPM0.2% of the fund-3%
- Spdr Series TrustSPYG0.2% of the fund-4%
- Marvell TechnologyMRVL0.1% of the fund-2%
- DeereDE0.1% of the fund-10%
- ExxonMobil HoldingsXOM0.1% of the fund-6%
- BlackRock Enhanced Large Cap Core FundCII<0.1% of the fund-8%
- Invesco Exch Traded FD TR IISPHD<0.1% of the fund-7%
- Alps ETF TRAMLP<0.1% of the fund-3%
- Gladstone CapitalGLAD<0.1% of the fund-5%
- UnitedHealth GroupUNH<0.1% of the fund-10%
- Blackrock Income TrustBKT<0.1% of the fund-3%
- Gabelli Equity TrustGAB<0.1% of the fund-7%
- Select Sector Spdr TRXLV<0.1% of the fund-7%
- RTXRTX<0.1% of the fund-6%
- AGNC InvestmentAGNC<0.1% of the fund-11%
- Blackrock Core Bond TrustBHK<0.1% of the fund-5%
- BNY Mellon High Yield Strategies FundDHF<0.1% of the fund-2%
- Virtus Total Return FundZTR<0.1% of the fund-8%
- Pimco High Income FundPHK<0.1% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- AT&TT-100%
- Colgate-PalmoliveCL-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 52.0%
- Value
- $278m
- Shares
- 372,247
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 5.8%
- Value
- $31m
- Shares
- 59,768
Held
- Invesco QQQ TRQQQ
- Share
- 5.8%
- Value
- $31m
- Shares
- 42,319
Held
- Ishares TREFA
- Share
- 2.8%
- Value
- $15m
- Shares
- 145,883
Held
- Ishares TRIVV
- Share
- 2.7%
- Value
- $15m
- Shares
- 19,410
Held
- Ishares TRIJR
- Share
- 2.4%
- Value
- $13m
- Shares
- 86,405
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 2.3%
- Value
- $13m
- Shares
- 17,873
Held
- Select Sector Spdr TRXLK
- Share
- 1.2%
- Value
- $7m
- Shares
- 35,055
Held
- Spdr Series TrustSDY
- Share
- 1.2%
- Value
- $6m
- Shares
- 41,726
-3%
- Ishares TRHDV
- Share
- 0.8%
- Value
- $4m
- Shares
- 163,436
-4%
- Ishares TRDVY
- Share
- 0.8%
- Value
- $4m
- Shares
- 28,586
-4%
- Ishares TRPFF
- Share
- 0.6%
- Value
- $3m
- Shares
- 110,608
Held
- Spdr Series TrustPSK
- Share
- 0.6%
- Value
- $3m
- Shares
- 105,421
Held
- Ishares TRIYJ
- Share
- 0.6%
- Value
- $3m
- Shares
- 19,003
Held
- Nuveen S&P 500 Dynamic OverwXSSPX
- Share
- 0.5%
- Value
- $3m
- Shares
- 151,552
-4%
- Ishares TRIBB
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,202
Held
- Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX
- Share
- 0.2%
- Value
- $1m
- Shares
- 44,170
-4%
- BlackRock Enhanced Equity Dividend TrustBDJ
- Share
- 0.2%
- Value
- $1m
- Shares
- 129,042
Held
- Select Sector Spdr TRXLU
- Share
- 0.2%
- Value
- $1m
- Shares
- 25,361
Held
- Invesco Exch Traded FD TR IIPGX
- Share
- 0.2%
- Value
- $1m
- Shares
- 99,433
Held
- DNP Select Income FundDNP
- Share
- 0.2%
- Value
- $991,345
- Shares
- 91,876
Held
- Spdr Series TrustSPYG
- Share
- 0.2%
- Value
- $895,999
- Shares
- 7,530
-4%
- Ishares TRIVE
- Share
- 0.1%
- Value
- $739,115
- Shares
- 3,255
Held
- Select Sector Spdr TRXLF
- Share
- 0.1%
- Value
- $683,053
- Shares
- 12,741
Held
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $679,357
- Shares
- 989
Held
- Nuveen PFD & Income OpportunJPC
- Share
- 0.1%
- Value
- $608,966
- Shares
- 77,280
Held
- Vanguard Admiral FDSVOOV
- Share
- 0.1%
- Value
- $564,158
- Shares
- 2,574
+5%
- Select Sector Spdr TRXLP
- Share
- 0.1%
- Value
- $553,089
- Shares
- 6,658
Held
- Blackrock Credit Allocation Income TrustBTZ
- Share
- <0.1%
- Value
- $513,849
- Shares
- 50,279
Held
- Select Sector Spdr TRXLE
- Share
- <0.1%
- Value
- $500,290
- Shares
- 9,420
Held
- First TR Exch Traded FD IIIFPE
- Share
- <0.1%
- Value
- $487,963
- Shares
- 27,291
Held
- Alliancebernstein Hldg L PAB
- Share
- <0.1%
- Value
- $480,147
- Shares
- 13,633
Held
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $462,920
- Shares
- 2,929
Held
- Spdr Series TrustXBI
- Share
- <0.1%
- Value
- $435,346
- Shares
- 2,751
Held
- BlackRock Enhanced Large Cap Core FundCII
- Share
- <0.1%
- Value
- $421,843
- Shares
- 16,132
-8%
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $416,172
- Shares
- 1,759
Held
- Invesco Exch Traded FD TR IISPHD
- Share
- <0.1%
- Value
- $413,502
- Shares
- 8,133
-7%
- Alps ETF TRAMLP
- Share
- <0.1%
- Value
- $400,265
- Shares
- 7,720
-3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 52.0% | $278m | 372,247 | Held |
| State STR Spdr DOW Jones INDDIA | 5.8% | $31m | 59,768 | Held |
| Invesco QQQ TRQQQ | 5.8% | $31m | 42,319 | Held |
| AppleAAPL | 3.4% | $18m | 62,010 | Held |
| Ishares TREFA | 2.8% | $15m | 145,883 | Held |
| Ishares TRIVV | 2.7% | $15m | 19,410 | Held |
| Ishares TRIJR | 2.4% | $13m | 86,405 | Held |
| State STR Spdr S&P Midcap 40MDY | 2.3% | $13m | 17,873 | Held |
| Select Sector Spdr TRXLK | 1.2% | $7m | 35,055 | Held |
| Spdr Series TrustSDY | 1.2% | $6m | 41,726 | -3% |
| Ishares TRHDV | 0.8% | $4m | 163,436 | -4% |
| Ishares TRDVY | 0.8% | $4m | 28,586 | -4% |
| Ishares TRPFF | 0.6% | $3m | 110,608 | Held |
| Western DigitalWDC | 0.6% | $3m | 5,123 | Held |
| Spdr Series TrustPSK | 0.6% | $3m | 105,421 | Held |
| Ishares TRIYJ | 0.6% | $3m | 19,003 | Held |
| Williams SonomaWSM | 0.6% | $3m | 13,003 | Held |
| Nuveen S&P 500 Dynamic OverwXSSPX | 0.5% | $3m | 151,552 | -4% |
| Meta PlatformsMETA | 0.5% | $3m | 5,004 | Held |
| QualcommQCOM | 0.4% | $2m | 12,919 | Held |
| International Business MachinesIBM | 0.4% | $2m | 7,882 | Held |
| Johnson & JohnsonJNJ | 0.4% | $2m | 8,132 | Held |
| WalmartWMT | 0.4% | $2m | 18,165 | Held |
| Eli LillyLLY | 0.4% | $2m | 1,641 | Held |
| Home DepotHD | 0.3% | $2m | 5,289 | Held |
| Morgan StanleyMS | 0.3% | $2m | 8,282 | Held |
| MicrosoftMSFT | 0.3% | $2m | 4,636 | Held |
| AlphabetGOOGL | 0.3% | $2m | 4,406 | +4% |
| Coca-ColaKO | 0.3% | $1m | 17,699 | Held |
| ChevronCVX | 0.3% | $1m | 8,390 | -3% |
| Ishares TRIBB | 0.3% | $1m | 7,202 | Held |
| Nuveen NASDAQ 100 Dynamic Overwrite FundQQQX | 0.2% | $1m | 44,170 | -4% |
| Apollo Global ManagementAPO | 0.2% | $1m | 10,910 | Held |
| JPMorgan ChaseJPM | 0.2% | $1m | 3,815 | -3% |
| BlackRock Enhanced Equity Dividend TrustBDJ | 0.2% | $1m | 129,042 | Held |
| Intercontinental ExchangeICE | 0.2% | $1m | 10,023 | Held |
| Select Sector Spdr TRXLU | 0.2% | $1m | 25,361 | Held |
| Amazon.comAMZN | 0.2% | $1m | 4,717 | +3% |
| Invesco Exch Traded FD TR IIPGX | 0.2% | $1m | 99,433 | Held |
| Cisco SystemsCSCO | 0.2% | $1m | 8,789 | Held |
| Bank of New York MellonBNY | 0.2% | $1m | 7,087 | Held |
| DNP Select Income FundDNP | 0.2% | $991,345 | 91,876 | Held |
| Texas InstrumentsTXN | 0.2% | $931,319 | 3,124 | Held |
| Spdr Series TrustSPYG | 0.2% | $895,999 | 7,530 | -4% |
| Walt DisneyDIS | 0.2% | $890,760 | 9,255 | Held |
| Dell TechnologiesDELL | 0.2% | $857,763 | 1,988 | Held |
| Lockheed MartinLMT | 0.2% | $851,641 | 1,672 | Held |
| Southern CompanySO | 0.2% | $826,811 | 8,639 | Held |
| Consolidated EdisonED | 0.1% | $797,903 | 7,212 | Held |
| MerckMRK | 0.1% | $791,680 | 6,161 | Held |
| Marvell TechnologyMRVL | 0.1% | $761,349 | 2,556 | -2% |
| Verizon CommunicationsVZ | 0.1% | $752,633 | 17,776 | Held |
| American Electric PowerAEP | 0.1% | $751,966 | 5,496 | Held |
| Ishares TRIVE | 0.1% | $739,115 | 3,255 | Held |
| AlphabetGOOG | 0.1% | $704,177 | 1,993 | Held |
| EnbridgeENB | 0.1% | $704,025 | 12,987 | Held |
| General DynamicsGD | 0.1% | $700,149 | 1,976 | Held |
| Select Sector Spdr TRXLF | 0.1% | $683,053 | 12,741 | Held |
| Vanguard Index FDSVOO | 0.1% | $679,357 | 989 | Held |
| MetLifeMET | 0.1% | $676,676 | 7,998 | Held |
| BlackstoneBX | 0.1% | $655,443 | 5,570 | Held |
| DeereDE | 0.1% | $636,817 | 1,004 | -10% |
| Nuveen PFD & Income OpportunJPC | 0.1% | $608,966 | 77,280 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $608,903 | 4,454 | -6% |
| Procter & GamblePG | 0.1% | $607,529 | 4,143 | Held |
| IntelINTC | 0.1% | $602,401 | 4,314 | New |
| KrogerKR | 0.1% | $593,657 | 10,691 | Held |
| CitigroupC | 0.1% | $571,442 | 4,083 | Held |
| Vanguard Admiral FDSVOOV | 0.1% | $564,158 | 2,574 | +5% |
| Select Sector Spdr TRXLP | 0.1% | $553,089 | 6,658 | Held |
| General ElectricGE | <0.1% | $518,575 | 1,388 | Held |
| Blackrock Credit Allocation Income TrustBTZ | <0.1% | $513,849 | 50,279 | Held |
| Select Sector Spdr TRXLE | <0.1% | $500,290 | 9,420 | Held |
| First TR Exch Traded FD IIIFPE | <0.1% | $487,963 | 27,291 | Held |
| Alliancebernstein Hldg L PAB | <0.1% | $480,147 | 13,633 | Held |
| American ExpressAXP | <0.1% | $476,424 | 1,408 | Held |
| Vanguard Whitehall FDSVYM | <0.1% | $462,920 | 2,929 | Held |
| Costco WholesaleCOST | <0.1% | $459,978 | 492 | Held |
| Northrop GrummanNOC | <0.1% | $457,250 | 898 | Held |
| TeslaTSLA | <0.1% | $451,724 | 1,074 | +3% |
| Raymond James FinancialRJF | <0.1% | $437,584 | 2,878 | Held |
| LazardLAZ | <0.1% | $436,909 | 10,417 | Held |
| S&P GlobalSPGI | <0.1% | $436,303 | 1,071 | Held |
| Spdr Series TrustXBI | <0.1% | $435,346 | 2,751 | Held |
| Illinois Tool WorksITW | <0.1% | $432,186 | 1,598 | Held |
| BlackRockBLK | <0.1% | $426,594 | 444 | +2% |
| BlackRock Enhanced Large Cap Core FundCII | <0.1% | $421,843 | 16,132 | -8% |
| NvidiaNVDA | <0.1% | $420,374 | 2,101 | +30% |
| Vanguard Specialized FundsVIG | <0.1% | $416,172 | 1,759 | Held |
| Invesco Exch Traded FD TR IISPHD | <0.1% | $413,502 | 8,133 | -7% |
| Alps ETF TRAMLP | <0.1% | $400,265 | 7,720 | -3% |
| HPHPQ | <0.1% | $396,525 | 18,073 | Held |
| PfizerPFE | <0.1% | $392,053 | 16,281 | Held |
| Emerson ElectricEMR | <0.1% | $384,515 | 2,686 | +4% |
| British American Tobacco p.l.c.BTI | <0.1% | $380,565 | 6,162 | Held |
| Lowe's CompaniesLOW | <0.1% | $360,644 | 1,636 | Held |
| TJX CompaniesTJX | <0.1% | $354,467 | 2,340 | +5% |
| ConocoPhillipsCOP | <0.1% | $343,571 | 3,305 | Held |
| MckessonMCK | <0.1% | $343,040 | 454 | Held |
| Travelers CompaniesTRV | <0.1% | $338,261 | 1,025 | Held |
Showing the largest 100 of 146.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.5% since 30 June 2025.
Where the money is
Technology6.2%
Financial services2.3%
Retail & consumer1.3%
Media & telecom1.3%
Health care1.3%
Everyday goods1.1%
Industrials1.0%
Energy0.6%
Utilities0.5%
Materials0.0%
Other84.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.