Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Shulman DeMeo Asset Management LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Shulman DeMeo Asset Management LLC (CIK 1767070) reported $535.0M across 146 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($278.0M, 51.96%), DIA ($31.2M, 5.84%), QQQ ($31.2M, 5.82%), AAPL ($17.9M, 3.35%), EFA ($15.2M, 2.83%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$278.0M51.96%372,247Trimmed
2DIASTATE STR SPDR DOW JONES IND$31.2M5.84%59,768Trimmed
3QQQINVESCO QQQ TR$31.2M5.82%42,319Trimmed
4AAPLAPPLE INC$17.9M3.35%62,010Trimmed
5EFAISHARES TR$15.2M2.83%145,883Added
6IVVISHARES TR$14.5M2.72%19,410Added
7IJRISHARES TR$12.8M2.40%86,405Trimmed
8MDYSTATE STR SPDR S&P MIDCAP 40$12.6M2.35%17,873Trimmed
9XLKSELECT SECTOR SPDR TR$6.7M1.25%35,055Added
10SDYSPDR SERIES TRUST$6.3M1.19%41,726Trimmed
11DVYISHARES TR$4.5M0.84%28,586Trimmed
12HDVISHARES TR$4.5M0.84%163,436Added
13PFFISHARES TR$3.4M0.63%110,608Trimmed
14WDCWESTERN DIGITAL CORP$3.3M0.61%5,123Trimmed
15PSKSPDR SERIES TRUST$3.2M0.60%105,421Trimmed
16IYJISHARES TR$3.2M0.59%19,003Trimmed
17WSMWILLIAMS SONOMA INC$3.0M0.57%13,003Trimmed
18SPXXNUVEEN S&P 500 DYNAMIC OVERW$2.8M0.53%151,552Trimmed
19METAMETA PLATFORMS INC$2.8M0.53%5,004Trimmed
20QCOMQUALCOMM INC$2.4M0.45%12,919Trimmed
21IBMINTERNATIONAL BUSINESS MACHS$2.2M0.41%7,882Added
22JNJJOHNSON & JOHNSON$2.1M0.39%8,132Trimmed
23WMTWALMART INC$2.1M0.38%18,165Trimmed
24LLYELI LILLY & CO$2.0M0.37%1,641Added
25HDHOME DEPOT INC$1.9M0.35%5,289Trimmed

Source: SEC Form 13F filings · as of 2026-06-30