Shulman DeMeo Asset Management LLC
Long book
$470.9M
Q1 2026
Positions
140
Top-10 weight
79%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsShulman DeMeo Asset Management LLC is a wealth-management firm allocating client money, running a $470.9M US long book across 140 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, SS SPDR DOW JONES INDUS AVG, INVESCO QQQ TRUST SERIES 1, APPLE INC, ISHARES MSCI EAFE ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.8%
Q2 2024
+6.4%
Q3 2024
+1.5%
Q4 2024
-3.0%
Q1 2025
+8.5%
Q2 2025
+8.1%
Q3 2025
+2.6%
Q4 2025
-3.0%
Q1 2026
+14.4%
Sector allocation
Technology 41%
Financials 15%
Consumer discretionary 13%
Healthcare 7%
Industrials 6%
Energy 5%
Utilities 4%
Consumer staples 3%
Long book by quarter
What does Shulman DeMeo own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 62.5K | $15.9M | 3.4% | -0.7% |
| META META PLATFORMS INC-CLASS A | Technology | 5.0K | $2.9M | 0.6% | -1.0% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 13.1K | $2.4M | 0.5% | -0.9% |
| WMT WALMART INC | Consumer discretionary | 18.2K | $2.3M | 0.5% | -0.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.2K | $2.0M | 0.4% | -0.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 7.9K | $1.9M | 0.4% | -1.0% |
| CVX CHEVRON CORP | Energy | 8.7K | $1.8M | 0.4% | 0.0% |
| HD HOME DEPOT INC | Consumer discretionary | 5.4K | $1.8M | 0.4% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 4.7K | $1.7M | 0.4% | -0.4% |
| QCOM QUALCOMM INC | Technology | 13.0K | $1.7M | 0.4% | -0.7% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 10.1K | $1.6M | 0.3% | New |
| LLY ELI LILLY & CO | Healthcare | 1.6K | $1.5M | 0.3% | -1.7% |
| WDC WESTERN DIGITAL CORP | Technology | 5.1K | $1.4M | 0.3% | -0.9% |
| MS MORGAN STANLEY | Financials | 8.3K | $1.4M | 0.3% | +0.1% |
| KO COCA-COLA CO/THE | Consumer staples | 17.7K | $1.3M | 0.3% | -0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 4.2K | $1.2M | 0.3% | Held |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 10.9K | $1.2M | 0.3% | New |
| JPM JPMORGAN CHASE & CO | Financials | 3.9K | $1.2M | 0.2% | -0.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.7K | $1.0M | 0.2% | -0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.6K | $951K | 0.2% | -0.1% |
| DIS WALT DISNEY CO/THE | Services media | 9.3K | $894K | 0.2% | +0.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 17.7K | $887K | 0.2% | -1.4% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 7.1K | $838K | 0.2% | +0.2% |
| SO SOUTHERN CO/THE | Utilities | 8.6K | $834K | 0.2% | -0.2% |
| ED CONSOLIDATED EDISON INC | Utilities | 7.2K | $815K | 0.2% | -1.3% |
| XOM EXXON MOBIL CORP | Energy | 4.8K | $806K | 0.2% | -11.3% |
| KR KROGER CO | Consumer discretionary | 10.7K | $774K | 0.2% | -0.5% |
| MRK MERCK & CO. INC. | Healthcare | 6.2K | $752K | 0.2% | New |
| AEP AMERICAN ELECTRIC POWER | Utilities | 5.5K | $720K | 0.2% | -0.2% |
| ENB ENBRIDGE INC | Energy | 13.1K | $708K | 0.2% | -2.0% |
| GD GENERAL DYNAMICS CORP | Industrials | 2.0K | $687K | 0.1% | +0.1% |
| CSCO CISCO SYSTEMS INC | Technology | 8.8K | $686K | 0.1% | -2.4% |
| BX BLACKSTONE INC | Financials | 5.6K | $639K | 0.1% | New |
| DE DEERE & CO | Industrials | 1.1K | $629K | 0.1% | -2.0% |
| NOC NORTHROP GRUMMAN CORP | Technology | 900 | $614K | 0.1% | -0.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.2K | $608K | 0.1% | -3.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 3.1K | $605K | 0.1% | -1.9% |
| GOOG ALPHABET INC-CL C | Technology | 2.0K | $571K | 0.1% | +0.1% |
| MET METLIFE INC | Financials | 8.0K | $568K | 0.1% | -6.4% |
| AB ALLIANCEBERNSTEIN HOLDING LP | Financials | 13.5K | $504K | 0.1% | -6.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 488 | $486K | 0.1% | -1.4% |
| PFE PFIZER INC | Healthcare | 16.6K | $466K | 0.1% | +0.6% |
| C CITIGROUP INC | Financials | 4.1K | $465K | 0.1% | New |
| SPGI S&P GLOBAL INC | Services media | 1.1K | $455K | 0.1% | -0.7% |
| LAZ LAZARD INC | Financials | 10.4K | $441K | 0.1% | New |
| COP CONOCOPHILLIPS | Energy | 3.3K | $441K | 0.1% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 1.4K | $424K | 0.1% | -0.6% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 2.9K | $420K | 0.1% | -0.9% |
| ITW ILLINOIS TOOL WORKS | Industrials | 1.6K | $419K | 0.1% | -0.8% |
| BLK BLACKROCK INC | Financials | 434 | $418K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 140 | $470.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 119 | $441.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 120 | $435.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 118 | $403.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 116 | $356.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 118 | $370.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 132 | $407.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 129 | $383.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 134 | $377.6M | canonical | SEC ↗ |