Shulman DeMeo Asset Management LLC

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CIK 1767070

13F portfolio (2026-Q1)

$471M

Positions

140

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

140

Top 5

69.2%

Top 10

78.9%

Effective N

3.6

HHI

0.279

This quarter

29 new · 0 exit →

By sector

Unclassified83.9%

Information Technology5.5%

Financials2.4%

Consumer Discretionary2.0%

Communication Services1.5%

Health Care1.2%

Industrials1.1%

Energy0.9%

Other1.6%

By market cap

Unknown84.3%

Mega (>$200B)9.7%

Large ($10–200B)5.9%

Mid ($2–10B)0.2%

By region

Other83.9%

North America16.0%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	83.88%	55
Technology Hardware & Equipment	4.35%	6
Specialty Retail	1.82%	7
Capital Markets	1.40%	8
Pharmaceuticals & Biotechnology	1.14%	6
Software & IT Services	0.99%	3
Oil, Gas & Consumable Fuels	0.93%	6
Banks	0.73%	6
Aerospace & Defense	0.67%	6
Utilities	0.62%	5
Software	0.42%	2
Communications Equipment	0.35%	1
Beverages	0.35%	2
Semiconductors & Semiconductor Equipment	0.24%	3
Diversified Telecommunication Services	0.24%	2
Insurance	0.24%	3
Machinery	0.22%	2
Food & Staples Retailing	0.21%	2
Entertainment	0.19%	1
Chemicals	0.18%	2
Commercial Services & Supplies	0.17%	2
Electrical Equipment & Components	0.15%	2
Tobacco	0.13%	2
Distributors	0.08%	1
Automobiles & Components	0.08%	1
Health Care Providers & Services	0.06%	1
Media & Entertainment	0.05%	1
Paper & Forest Products	0.05%	1
Equity Real Estate Investment Trusts (REITs)	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	51.75%
2	DIA	SPDR DOW JONES INDL AVERAGE	Unclassified	5.91%
3	QQQ	INVESCO QQQ TR	Unclassified	5.22%
4	AAPL	Apple Inc.	Information Technology	3.37%
5	EFA	ISHARES TR	Unclassified	2.99%
6	IVV	ISHARES TR	Unclassified	2.69%
7	MDY	SPDR S&P MIDCAP 400 ETF TR	Unclassified	2.35%
8	IJR	ISHARES TR	Unclassified	2.29%
9	SDY	SPDR SER TR	Unclassified	1.33%
10	XLK	SELECT SECTOR SPDR TR	Unclassified	0.99%

85/140 names classified · sector 16.1% of weight · industry 16.1% · mkt cap 15.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, QCOM, MSFT, IBM, INTC · other

Communication ServicesMETA, T, VZ, DIS, FUBO · other

Consumer DiscretionaryWSM, WMT, HD, AMZN, SBUX · other

IndustrialsUPS, LMT, ITW, GD, ODFL · other

FinancialsMS, JPM, ICE, BNY, RJF · other

Health CareJNJ, PFE, LLY, MRK, ABBV · other

Consumer StaplesKO, PEP, MO, KR, BTI · other

EnergyCVX, XOM, COP, ENB, OXY · other

UtilitiesED, SO, AEP, EPD, NEE · other

MaterialsPG, CL, NKE, PKG, LYB · other

Real EstateO, EQR, VNO, AGNC, EPR · other

UnclassifiedSPY, QQQ, EFA, IJR, IVV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 16.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 16% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (78 classified)Shulman DeMeo Asset Management LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsEnergyUtilitiesConsumer StaplesMaterials

Style box summary for Shulman DeMeo Asset Management LLC: centroid Large Core. Heaviest cells: Large Growth 6.4%, Large Core 3.7%, Large Value 3.6%.

Classified: 15.5% of book weight (78/140 names) · unclassified 84.5%: SPY, DIA, QQQ, EFA, IVV, MDY, IJR, SDY, XLK, HDV +52 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 140 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	374,720	$244M	51.8%	HOLD
2	DIASPDR DOW JONES INDL AVERAGE	60,075	$28M	5.9%	NEW
3	QQQINVESCO QQQ TR	42,599	$25M	5.2%	HOLD
4	AAPLAPPLE INC	62,454	$16M	3.4%	HOLD
5	EFAISHARES TR	144,941	$14M	3.0%	HOLD
6	IVVISHARES TR	19,394	$13M	2.7%	HOLD
7	MDYSPDR S&P MIDCAP 400 ETF TR	17,967	$11M	2.4%	NEW
8	IJRISHARES TR	86,765	$11M	2.3%	HOLD
9	SDYSPDR SER TR	43,032	$6M	1.3%	HOLD
10	XLKSELECT SECTOR SPDR TR	35,005	$5M	1.0%	HOLD
11	HDVISHARES TR	33,901	$5M	1.0%	HOLD
12	DVYISHARES TR	29,783	$5M	1.0%	HOLD
13	PFFISHARES TR	110,991	$3M	0.7%	TRIM −4%
14	PSKSPDR SERIES TRUST	105,776	$3M	0.7%	TRIM −4%
15	METAMETA PLATFORMS INC	5,019	$3M	0.6%	HOLD
16	IYJISHARES TR	19,036	$3M	0.6%	HOLD
17	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	157,720	$3M	0.5%	ADD 242%
18	WSMWILLIAMS SONOMA INC	13,051	$2M	0.5%	HOLD
19	WMTWALMART INC	18,197	$2M	0.5%	HOLD
20	JNJJOHNSON & JOHNSON	8,178	$2M	0.4%	HOLD
21	IBMINTERNATIONAL BUSINESS MACHS	7,868	$2M	0.4%	HOLD
22	CVXCHEVRON CORP NEW	8,683	$2M	0.4%	HOLD
23	HDHOME DEPOT INC	5,353	$2M	0.4%	HOLD
24	MSFTMICROSOFT CORP	4,712	$2M	0.4%	HOLD
25	QCOMQUALCOMM INC	12,951	$2M	0.4%	HOLD
26	ICEINTERCONTINENTAL EXCHANGE IN	10,097	$2M	0.3%	NEW
27	LLYELI LILLY & CO	1,634	$2M	0.3%	HOLD
28	WDCWESTERN DIGITAL CORP	5,143	$1M	0.3%	HOLD
29	MSMORGAN STANLEY	8,295	$1M	0.3%	HOLD
30	KOCOCA COLA CO	17,685	$1M	0.3%	HOLD
31	IBBISHARES TR	7,248	$1M	0.3%	HOLD
32	QQQXNUVEEN NASDAQ 100 DYNAMIC OV	45,829	$1M	0.3%	NEW
33	GOOGLALPHABET INC	4,233	$1M	0.3%	HOLD
34	APOAPOLLO GLOBAL MGMT INC	10,910	$1M	0.3%	NEW
35	XLUSELECT SECTOR SPDR TR	25,484	$1M	0.2%	HOLD
36	JPMJPMORGAN CHASE & CO	3,934	$1M	0.2%	HOLD
37	BDJBLACKROCK ENHANCED EQUITY DI	129,581	$1M	0.2%	TRIM −4%
38	PGXINVESCO EXCH TRADED FD TR II	99,990	$1M	0.2%	HOLD
39	LMTLOCKHEED MARTIN CORP	1,678	$1M	0.2%	HOLD
40	DNPDNP SELECT INCOME FD INC	92,387	$951,583	0.2%	TRIM −11%
41	AMZNAMAZON COM INC	4,567	$951,169	0.2%	HOLD
42	DISDISNEY WALT CO	9,273	$893,698	0.2%	HOLD
43	VZVERIZON COMMUNICATIONS INC	17,666	$886,827	0.2%	HOLD
44	BNYBANK NEW YORK MELLON CORP	7,064	$838,038	0.2%	HOLD
45	SOSOUTHERN CO	8,640	$833,979	0.2%	HOLD
46	EDCONSOLIDATED EDISON INC	7,204	$815,368	0.2%	HOLD
47	XOMEXXON MOBIL CORP	4,752	$806,277	0.2%	TRIM −11%
48	KRKROGER CO	10,694	$773,815	0.2%	HOLD
49	SPYGSPDR SERIES TRUST STATE STREET SPD	7,826	$766,247	0.2%	NEW
50	MRKMERCK & CO INC	6,249	$751,712	0.2%	NEW
51	AEPAMERICAN ELEC PWR CO INC	5,492	$719,912	0.2%	HOLD
52	ENBENBRIDGE INC	13,084	$708,368	0.2%	HOLD
53	GDGENERAL DYNAMICS CORP	2,002	$687,269	0.1%	HOLD
54	IVEISHARES TR	3,251	$686,499	0.1%	HOLD
55	CSCOCISCO SYS INC	8,845	$686,263	0.1%	TRIM −2%
56	BXBLACKSTONE INC	5,559	$639,273	0.1%	NEW
57	XLFSELECT SECTOR SPDR TR	12,750	$629,487	0.1%	TRIM −3%
58	DEDEERE & CO	1,116	$628,739	0.1%	TRIM −2%
59	NOCNORTHROP GRUMMAN CORP	900	$613,731	0.1%	HOLD
60	PGPROCTER AND GAMBLE CO	4,208	$607,846	0.1%	TRIM −3%
61	TXNTEXAS INSTRS INC	3,115	$604,801	0.1%	HOLD
62	VOOVANGUARD INDEX FDS	987	$589,982	0.1%	HOLD
63	JPCNUVEEN PFD & INCOME OPPORTUN	77,701	$585,864	0.1%	TRIM −9%
64	XLESELECT SECTOR SPDR TR	9,402	$575,957	0.1%	HOLD
65	GOOGALPHABET INC	1,992	$571,363	0.1%	HOLD
66	METMETLIFE INC	8,028	$567,759	0.1%	TRIM −6%
67	XLPSELECT SECTOR SPDR TR	6,664	$546,284	0.1%	HOLD
68	BTZBLACKROCK CR ALLOCATION INCO	50,539	$510,443	0.1%	TRIM −6%
69	ABALLIANCEBERNSTEIN HLDG L P	13,454	$503,734	0.1%	TRIM −7%
70	VOOVVANGUARD ADMIRAL FDS INC	2,448	$498,862	0.1%	ADD 4%
71	COSTCOSTCO WHSL CORP NEW	488	$486,448	0.1%	HOLD
72	FPEFirst Trust Preferred Secs & Inc ETF	27,291	$484,415	0.1%	ADD 25%
73	PFEPFIZER INC	16,608	$466,353	0.1%	HOLD
74	CCITIGROUP INC	4,103	$465,340	0.1%	NEW
75	SPGIS&P GLOBAL INC	1,070	$455,194	0.1%	HOLD
76	LAZLAZARD INC	10,385	$441,170	0.1%	NEW
77	COPCONOCOPHILLIPS	3,338	$440,628	0.1%	HOLD
78	VYMVANGUARD WHITEHALL FDS	2,931	$434,044	0.1%	TRIM −4%
79	SPHDINVESCO EXCH TRADED FD TR II	8,707	$431,938	0.1%	TRIM −2%
80	AXPAMERICAN EXPRESS CO	1,403	$424,473	0.1%	HOLD
81	AMLPALPS ETF TR	7,992	$420,682	0.1%	NEW
82	RJFRAYMOND JAMES FINL INC	2,898	$419,566	0.1%	HOLD
83	ITWILLINOIS TOOL WKS INC	1,610	$419,136	0.1%	HOLD
84	BLKBLACKROCK INC	434	$417,804	0.1%	NEW
85	LOWLOWES COS INC	1,667	$393,960	0.1%	HOLD
86	MCKMCKESSON CORP	455	$393,484	0.1%	HOLD
87	SHELSHELL PLC	4,224	$392,832	0.1%	HOLD
88	TSLATESLA INC	1,047	$389,222	0.1%	HOLD
89	GEGE AEROSPACE	1,364	$387,046	0.1%	NEW
90	VIGVANGUARD SPECIALIZED FUNDS	1,758	$378,038	0.1%	HOLD
91	HONHONEYWELL INTL INC	1,651	$373,195	0.1%	HOLD
92	CIIBLACKROCK ENHANCED LARGE CAP	17,548	$368,852	0.1%	TRIM −17%
93	BTIBRITISH AMERN TOB PLC	6,163	$360,351	0.1%	TRIM −9%
94	TJXTJX COS INC NEW	2,239	$357,504	0.1%	HOLD
95	XBISPDR SERIES TRUST	2,751	$351,385	0.1%	HOLD
96	HPQHP INC	18,033	$346,413	0.1%	NEW
97	GSKGSK PLC	6,142	$338,977	0.1%	NEW
98	EMREMERSON ELEC CO	2,572	$336,995	0.1%	HOLD
99	RSGREPUBLIC SVCS INC	1,529	$334,986	0.1%	HOLD
100	DUKDUKE ENERGY CORP NEW	2,542	$332,825	0.1%	NEW
101	AMGNAMGEN INC	920	$323,528	0.1%	HOLD
102	DELLDELL TECHNOLOGIES INC	1,965	$322,478	0.1%	NEW
103	GLADGLADSTONE CAPITAL CORP	18,395	$319,153	0.1%	NEW
104	SPYVSPDR SERIES TRUST	5,333	$301,731	0.1%	NEW
105	TRVTRAVELERS COMPANIES INC	1,024	$298,595	0.1%	NEW
106	PEPPEPSICO INC	1,909	$296,440	0.1%	HOLD
107	HCAHCA HEALTHCARE INC	616	$291,666	0.1%	HOLD
108	USBUS BANCORP	5,515	$286,818	0.1%	HOLD
109	UTFCOHEN & STEERS INFRASTRUCTUR	10,908	$282,299	0.1%	TRIM −3%
110	NVDANVIDIA CORPORATION	1,613	$281,266	0.1%	HOLD
111	BKTBLACKROCK INCOME TR INC	26,110	$275,983	0.1%	NEW
112	GABGABELLI EQUITY TR INC	47,808	$267,724	0.1%	TRIM −17%
113	MRVLMARVELL TECHNOLOGY INC	2,613	$258,862	0.1%	NEW
114	TAT&T INC	8,857	$256,759	0.1%	TRIM −6%
115	TDTORONTO DOMINION BK ONT	2,707	$252,590	0.1%	HOLD
116	MOALTRIA GROUP INC	3,781	$249,496	0.1%	TRIM −13%
117	ORCLORACLE CORP	1,671	$245,792	0.1%	HOLD
118	WBDWARNER BROS DISCOVERY INC	8,930	$245,218	0.1%	HOLD
119	UNHUNITEDHEALTH GROUP INC	891	$240,974	0.1%	HOLD
120	RTXRTX CORPORATION	1,212	$233,839	0.0%	NEW
121	XLVSELECT SECTOR SPDR TR	1,590	$233,142	0.0%	TRIM −7%
122	CLCOLGATE PALMOLIVE CO	2,704	$230,419	0.0%	TRIM −55%
123	PKGPACKAGING CORP AMER	1,047	$222,286	0.0%	TRIM −4%
124	BABOEING CO	1,111	$221,122	0.0%	HOLD
125	VLOVALERO ENERGY CORP	893	$220,673	0.0%	NEW
126	AGNCAGNC Investment Corp	21,884	$219,496	0.0%	NEW
127	NEENEXTERA ENERGY INC	2,363	$219,444	0.0%	NEW
128	EOSEATON VANCE ENHANCED EQUITY	10,537	$215,587	0.0%	TRIM −19%
129	BHKBLACKROCK CORE BD TR	22,619	$207,189	0.0%	NEW
130	CVSCVS HEALTH CORP	2,794	$200,695	0.0%	HOLD
131	NZFNUVEEN MUNICIPAL CREDIT INC	15,705	$191,287	0.0%	TRIM −4%
132	BGTBLACKROCK FLOATING RATE INC	16,330	$175,711	0.0%	TRIM −4%
133	JFRNUVEEN FLOATING RATE INCOME	21,269	$159,943	0.0%	HOLD
134	HYTBLACKROCK CORPOR HI YLD FD I	16,715	$142,412	0.0%	TRIM −14%
135	DHFBNY MELLON HIGH YIELD STRATE	45,138	$110,137	0.0%	NEW
136	ZTRVIRTUS TOTAL RETURN FD INC	16,055	$106,282	0.0%	TRIM −15%
137	USALIBERTY ALL STAR EQUITY FD	13,348	$74,081	0.0%	HOLD
138	DSMBNY MELLON STRATEGIC MUN BD	10,447	$62,786	0.0%	NEW
139	PHKPIMCO HIGH INCOME FD	10,807	$50,036	0.0%	TRIM −5%
140	HIXWESTERN ASSET HIGH INCOM FD	10,885	$43,322	0.0%	TRIM −5%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

388K

387K

382K

381K

379K

375K

$244M

DIASPDR DOW JONES INDL AVERAGE

—

60K

$28M

QQQINVESCO QQQ TR

—

44K

43K

$25M

AAPLAPPLE INC

64K

63K

62K

$16M

EFAISHARES TR

151K

149K

148K

147K

145K

$14M

IVVISHARES TR

20K

19K

$13M

MDYSPDR S&P MIDCAP 400 ETF TR

—

18K

$11M

IJRISHARES TR

90K

88K

89K

88K

87K

$11M

SDYSPDR SER TR

44K

43K

$6M

XLKSELECT SECTOR SPDR TR

21K

19K

17K

35K

$5M

HDVISHARES TR

34K

$5M

DVYISHARES TR

31K

30K

$5M

PFFISHARES TR

121K

120K

118K

116K

111K

$3M

PSKSPDR SERIES TRUST

113K

112K

110K

106K

$3M

METAMETA PLATFORMS INC

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Shulman DeMeo Asset Management LLC