Shulman DeMeo Asset Management LLC holds a concentrated book of 146 stocks worth $535.0M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter they opened Intel Corp and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 52% of the equity book.
Top-heavy: concentrated book
Excluding SS SPDR S&P 500 ETF Trust-US (52% of the book), the rest is a focused book:
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Shulman DeMeo Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 10 / 80 | $159.9M |
| Swiss Re Ltd | 40 / 80 | $1.0B |
| Blackhill Capital Inc | 16 / 80 | $2.1B |
| Trans-Canada Capital Inc. | 9 / 80 | $1.6B |
| 9823 Capital, L.P. | 8 / 80 | $125.9M |
| Emerald Advisors, LLC | 32 / 80 | $653.1M |
| JBF Capital, Inc. | 13 / 80 | $593.6M |
| Marest Capital, LLC | 15 / 80 | $155.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Shulman DeMeo Asset Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $278.0M | 372.2K | 52.0% | ▼−0.7% Reduced · −2K sh | |
| 2 | State STR SPDR Dow Jones Ind UT SER 1 | $31.2M | 59.8K | 5.8% | ▼−0.5% Reduced · −307 sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $31.2M | 42.3K | 5.8% | ▼−0.7% Reduced · −280 sh | |
| 4 | Apple Inc COM | $17.9M | 62.0K | 3.4% | ▼−0.7% Reduced · −444 sh | |
| 5 | Ishares TR MSCI EAFE ETF | $15.2M | 145.9K | 2.8% | ▲+0.6% Added · +942 sh | |
| 6 | Ishares TR CORE S&P500 ETF | $14.5M | 19.4K | 2.7% | ▲+0.1% Added · +16 sh | |
| 7 | Ishares TR CORE S&P SCP ETF | $12.8M | 86.4K | 2.4% | ▼−0.4% Reduced · −360 sh | |
| 8 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $12.6M | 17.9K | 2.3% | ▼−0.5% Reduced · −94 sh | |
| 9 | Select Sector SPDR TR ST STR TECHN ETF | $6.7M | 35.1K | 1.2% | ▲+0.1% Added · +50 sh | |
| 10 | SPDR Series Trust ST STR SP DIV | $6.3M | 41.7K | 1.2% | ▼−3.0% Reduced · −1K sh | |
| 11 | Ishares TR CORE HIGH DV ETF | $4.5M | 163.4K | 0.8% | ▲+382% Added · +130K sh | |
| 12 | Ishares TR SELECT DIVID ETF | $4.5M | 28.6K | 0.8% | ▼−4.0% Reduced · −1K sh | |
| 13 | Ishares TR PFD AND INCM SEC | $3.4M | 110.6K | 0.6% | ▼−0.3% Reduced · −383 sh | |
| 14 | Western Digital Corp COM | $3.3M | 5.1K | 0.6% | ▼−0.4% Reduced · −20 sh | |
| 15 | SPDR Series Trust ST STR PFD ETF | $3.2M | 105.4K | 0.6% | ▼−0.3% Reduced · −355 sh | |
| 16 | Ishares TR US INDUSTRIALS | $3.2M | 19.0K | 0.6% | ▼−0.2% Reduced · −33 sh | |
| 17 | Williams Sonoma Inc COM | $3.0M | 13.0K | 0.6% | ▼−0.4% Reduced · −48 sh | |
| 18 | Nuveen S&P 500 Dynamic Overw COM | $2.8M | 151.6K | 0.5% | ▼−3.9% Reduced · −6K sh | |
| 19 | Meta Platforms Inc CL A | $2.8M | 5.0K | 0.5% | ▼−0.3% Reduced · −15 sh | |
| 20 | Qualcomm Inc COM | $2.4M | 12.9K | 0.4% | ▼−0.2% Reduced · −32 sh | |
| 21 | International Business Machs COM | $2.2M | 7.9K | 0.4% | ▲+0.2% Added · +14 sh | |
| 22 | Johnson & Johnson COM | $2.1M | 8.1K | 0.4% | ▼−0.6% Reduced · −46 sh | |
| 23 | Walmart Inc COM | $2.1M | 18.2K | 0.4% | ▼−0.2% Reduced · −32 sh | |
| 24 | Eli Lilly & Co COM | $2.0M | 1.6K | 0.4% | ▲+0.4% Added · +7 sh | |
| 25 | Home Depot Inc COM | $1.9M | 5.3K | 0.3% | ▼−1.2% Reduced · −64 sh | |
| 26 | Morgan Stanley COM NEW | $1.7M | 8.3K | 0.3% | ▼−0.1% Reduced · −13 sh | |
| 27 | Microsoft Corp COM | $1.7M | 4.6K | 0.3% | ▼−1.6% Reduced · −76 sh | |
| 28 | Alphabet Inc CAP STK CL A | $1.6M | 4.4K | 0.3% | ▲+4.1% Added · +173 sh | |
| 29 | Coca Cola Co COM | $1.4M | 17.7K | 0.3% | ▲+0.1% Added · +14 sh | |
| 30 | Chevron Corporation COM | $1.4M | 8.4K | 0.3% | ▼−3.4% Reduced · −293 sh | |
| 31 | Ishares TR ISHARES BIOTECH | $1.4M | 7.2K | 0.3% | ▼−0.6% Reduced · −46 sh | |
| 32 | Nuveen Nasdaq 100 Dynamic Ov COM SHS | $1.3M | 44.2K | 0.2% | ▼−3.6% Reduced · −2K sh | |
| 33 | Apollo Global Mgmt Inc COM | $1.3M | 10.9K | 0.2% | —Held | |
| 34 | JPMorgan Chase & Co COM | $1.2M | 3.8K | 0.2% | ▼−3.0% Reduced · −119 sh | |
| 35 | BlackRock Enhanced Equity Di COM | $1.2M | 129.0K | 0.2% | ▼−0.4% Reduced · −539 sh | |
| 36 | Intercontinental Exchange In COM | $1.2M | 10.0K | 0.2% | ▼−0.7% Reduced · −74 sh | |
| 37 | Select Sector SPDR TR ST STR UTIL ETF | $1.1M | 25.4K | 0.2% | ▼−0.5% Reduced · −123 sh | |
| 38 | Amazon Com Inc COM | $1.1M | 4.7K | 0.2% | ▲+3.3% Added · +150 sh | |
| 39 | Invesco Exch Traded FD TR II PFD ETF | $1.1M | 99.4K | 0.2% | ▼−0.6% Reduced · −557 sh | |
| 40 | Cisco Sys Inc COM | $1.0M | 8.8K | 0.2% | ▼−0.6% Reduced · −56 sh | |
| 41 | Bank Of NY Mellon Corp COM | $1.0M | 7.1K | 0.2% | ▲+0.3% Added · +23 sh | |
| 42 | DNP Select Income FD Inc COM | $991K | 91.9K | 0.2% | ▼−0.6% Reduced · −511 sh | |
| 43 | Texas Instrs Inc COM | $931K | 3.1K | 0.2% | ▲+0.3% Added · +9 sh | |
| 44 | SPDR Series Trust ST STR P500GRW | $896K | 7.5K | 0.2% | ▼−3.8% Reduced · −296 sh | |
| 45 | Disney Walt Co COM | $891K | 9.3K | 0.2% | ▼−0.2% Reduced · −18 sh | |
| 46 | Dell Technologies Inc CL C | $858K | 2.0K | 0.2% | ▲+1.2% Added · +23 sh | |
| 47 | Lockheed Martin Corp COM | $852K | 1.7K | 0.2% | ▼−0.3% Reduced · −6 sh | |
| 48 | Southern Co COM | $827K | 8.6K | 0.2% | ▼~0% Reduced · −1 sh | |
| 49 | Consolidated Edison Inc COM | $798K | 7.2K | 0.1% | ▲+0.1% Added · +8 sh | |
| 50 | Merck & Co Inc COM | $792K | 6.2K | 0.1% | ▼−1.4% Reduced · −88 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Shulman DeMeo Asset Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 8d | 146 | $535.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 9d | 140 | $470.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 119 | $441.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 17d | 120 | $435.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 118 | $403.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 9, 2025 | 9d | 116 | $356.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 15, 2025 | 15d | 118 | $370.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 132 | $407.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.