Shulman DeMeo Asset Management LLC

hedge fundUpdated 64 days ago

Managed by Shulman Demeo Asset Management Llc • Latest filing Q2 2026

Portfolio value

$535M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

17.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$334.3M
Q3 2023	$299.4M
Q4 2023	$352.7M
Q1 2024	$377.6M
Q2 2024	$383M
Q3 2024	$407.5M
Q4 2024	$370.6M
Q1 2025	$356.1M
Q2 2025	$403.9M
Q3 2025	$435M
Q4 2025	$441M
Q1 2026	$470.9M
Q2 2026	$535M

Top holdings

146 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY STATE STR SPDR S&P 500 ETF T	$278M	372.2K	51.96%	Trimmed(-0.7%)
2	D DIA STATE STR SPDR DOW JONES IND	$31.2M	59.8K	5.84%	Trimmed(-0.5%)
3	? N/A INVESCO QQQ TR	$31.2M	42.3K	5.82%	Trimmed(-0.7%)
4	A AAPL APPLE INC	$17.9M	62.0K	3.35%	Trimmed(-0.7%)
5	E ETHA ISHARES TR	$15.2M	145.9K	2.83%	Added(+0.7%)
6	E ETHA ISHARES TR	$14.5M	19.4K	2.72%	Added(+0.1%)
7	E ETHA ISHARES TR	$12.8M	86.4K	2.40%	Trimmed(-0.4%)
8	M MDY STATE STR SPDR S&P MIDCAP 40	$12.6M	17.9K	2.35%	Trimmed(-0.5%)
9	S STT-PG SELECT SECTOR SPDR TR	$6.7M	35.1K	1.25%	Added(+0.1%)
10	? N/A SPDR SERIES TRUST	$6.3M	41.7K	1.19%	Trimmed(-3.0%)
11	E ETHA ISHARES TR	$4.5M	163.4K	0.84%	Added(+382.1%)
12	E ETHA ISHARES TR	$4.5M	28.6K	0.84%	Trimmed(-4.0%)
13	? N/A ISHARES TR	$3.4M	110.6K	0.63%	Trimmed(-0.3%)
14	W WDC WESTERN DIGITAL CORP	$3.3M	5.1K	0.61%	Trimmed(-0.4%)
15	? N/A SPDR SERIES TRUST	$3.2M	105.4K	0.60%	Trimmed(-0.3%)
16	? N/A ISHARES TR	$3.2M	19.0K	0.59%	Trimmed(-0.2%)
17	W WSM WILLIAMS SONOMA INC	$3M	13.0K	0.57%	Trimmed(-0.4%)
18	? N/A NUVEEN S&P 500 DYNAMIC OVERW	$2.8M	151.6K	0.53%	Trimmed(-3.9%)
19	M META META PLATFORMS INC	$2.8M	5.0K	0.53%	Trimmed(-0.3%)
20	Q QCOM QUALCOMM INC	$2.4M	12.9K	0.45%	Trimmed(-0.3%)

S

STATE STR SPDR S&P 500 ETF T

-0.7%

Value

$278M

Shares

372.2K

% Port

51.96%

D

STATE STR SPDR DOW JONES IND

-0.5%

Value

$31.2M

Shares

59.8K

% Port

5.84%

?

3.N/A

INVESCO QQQ TR

-0.7%

Value

$31.2M

Shares

42.3K

% Port

5.82%

A

APPLE INC

-0.7%

Value

$17.9M

Shares

62.0K

% Port

3.35%

E

ISHARES TR

+0.7%

Value

$15.2M

Shares

145.9K

% Port

2.83%

E

ISHARES TR

+0.1%

Value

$14.5M

Shares

19.4K

% Port

2.72%

E

ISHARES TR

-0.4%

Value

$12.8M

Shares

86.4K

% Port

2.40%

M

STATE STR SPDR S&P MIDCAP 40

-0.5%

Value

$12.6M

Shares

17.9K

% Port

2.35%

S

SELECT SECTOR SPDR TR

+0.1%

Value

$6.7M

Shares

35.1K

% Port

1.25%

?

10.N/A

SPDR SERIES TRUST

-3.0%

Value

$6.3M

Shares

41.7K

% Port

1.19%

E

ISHARES TR

+382.1%

Value

$4.5M

Shares

163.4K

% Port

0.84%

E

ISHARES TR

-4.0%

Value

$4.5M

Shares

28.6K

% Port

0.84%

?

13.N/A

ISHARES TR

-0.3%

Value

$3.4M

Shares

110.6K

% Port

0.63%

W

14.WDC

WESTERN DIGITAL CORP

-0.4%

Value

$3.3M

Shares

5.1K

% Port

0.61%

?

15.N/A

SPDR SERIES TRUST

-0.3%

Value

$3.2M

Shares

105.4K

% Port

0.60%

?

16.N/A

ISHARES TR

-0.2%

Value

$3.2M

Shares

19.0K

% Port

0.59%

W

17.WSM

WILLIAMS SONOMA INC

-0.4%

Value

$3M

Shares

13.0K

% Port

0.57%

?

18.N/A

NUVEEN S&P 500 DYNAMIC OVERW

-3.9%

Value

$2.8M

Shares

151.6K

% Port

0.53%

M

META PLATFORMS INC

-0.3%

Value

$2.8M

Shares

5.0K

% Port

0.53%

Q

QUALCOMM INC

-0.3%

Value

$2.4M

Shares

12.9K

% Port

0.45%

View full portfolio (146 holdings) →

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