§ 13F · FUND PROFILE
Shulman DeMeo Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $404M (13F)Positions · 118Turnover · — · Q1Filed · Apr 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$51M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 375K | $244M | 51.8% | −1% |
| 2 | DIA | STATE STR SPDR DOW JONES IND | 60K | $28M | 5.9% | NEW |
| 3 | QQQ | INVESCO QQQ TR | 43K | $25M | 5.2% | −2% |
| 4 | AAPL | APPLE INC | 62K | $16M | 3.4% | −1% |
| 5 | EFA | ISHARES TR | 145K | $14M | 3.0% | −2% |
| 6 | IVV | ISHARES TR | 19K | $13M | 2.7% | ±0% |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | 18K | $11M | 2.4% | NEW |
| 8 | IJR | ISHARES TR | 87K | $11M | 2.3% | −1% |
| 9 | SDY | SPDR SERIES TRUST | 43K | $6M | 1.3% | −1% |
| 10 | XLK | SELECT SECTOR SPDR TR | 35K | $5M | 1.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHULMAN SIGNAL
AC read
Shulman DeMeo Asset Management LLC is a Other fund managing $404 million in assets. The fund runs a portfolio of 118 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed