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Shulman DeMeo Asset Management LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $505,384,647
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $283,102,731
- STATE STR SPDR DOW JONES IND · UT SER 1 · 78467X109 · shares: $30,193,794
- APPLE INC · COM · 037833100 · shares: $20,379,546
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $15,095,756
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $14,908,526
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $11,849,941
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $11,849,820
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $7,033,749
- SPDR SERIES TRUST · ST STR SP DIV · 78464A763 · shares: $6,067,676
- ISHARES TR · CORE HIGH DV ETF · 46429B663 · shares: $4,505,054
Reported holdings
144 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 884 shares | $334,783 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 17,088 shares | $326,716 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 5,270 shares | $325,381 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 2,707 shares | $316,990 |
| TJX COS INC NEW | COM | 872540109 | — | 2,325 shares | $312,498 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 483 shares | $306,267 |
| US BANCORP | COM NEW | 902973304 | — | 5,324 shares | $304,931 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 5,608 shares | $296,551 |
| LOWES COS INC | COM | 548661107 | — | 1,631 shares | $292,718 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,556 shares | $290,989 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 10,746 shares | $270,477 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 5,586 shares | $260,028 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,220 shares | $259,637 |
| PEPSICO INC | COM | 713448108 | — | 1,946 shares | $244,481 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | — | 25,325 shares | $241,347 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 548 shares | $238,256 |
| ORACLE CORP | COM | 68389X105 | — | 1,672 shares | $238,210 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 7,688 shares | $237,944 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 5,178 shares | $237,586 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,025 shares | $235,014 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 44,485 shares | $230,433 |
| BROADCOM INC | COM | 11135F101 | — | 633 shares | $229,577 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,570 shares | $229,117 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,612 shares | $227,306 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | — | 2,544 shares | $224,512 |
| AT&T INC | COM | 00206R102 | — | 9,260 shares | $224,464 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 10,272 shares | $218,382 |
| UNION PAC CORP | COM | 907818108 | — | 775 shares | $214,816 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,283 shares | $214,772 |
| BOEING CO | COM | 097023105 | — | 1,106 shares | $213,148 |
| RTX CORPORATION | COM | 75513E101 | — | 1,121 shares | $206,685 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,821 shares | $201,127 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | — | 21,577 shares | $173,694 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 15,634 shares | $168,066 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 16,128 shares | $165,635 |
| AGNC INVT CORP | COM | 00123Q104 | — | 18,564 shares | $160,575 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 21,002 shares | $151,844 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 16,598 shares | $129,463 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | — | 44,118 shares | $98,383 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | — | 14,635 shares | $87,079 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 13,348 shares | $77,552 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 10,317 shares | $53,133 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 10,276 shares | $41,721 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 10,307 shares | $36,178 |