SEC 13F Intelligence

Managers / Q2 2026

Shulman DeMeo Asset Management LLC

CIK 0001767070 · 3000 MARCUS AVENUE, SUITE 3W1, LAKE SUCCESS, NY, 11042 · 5167089954

Reported Value
$535M
Q2 2026
Positions
146
Filings on Record
31
2019–present window
Filed
Jul 8, 2026
original filing

Summary

Shulman Demeo Asset Management Llc reported $535M in U.S.-listed holdings across 146 positions for Q2 2026.

The portfolio is heavily concentrated: SPY alone accounts for 52.0% of reported value.

Compared with Q1 2026, the fund opened 9 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $181MQ4 ’18Q1 ’19: $263MQ2 ’19: $271MQ3 ’19: $298MQ4 ’19: $288MQ4 ’19Q1 ’20: $215MQ2 ’20: $259MQ3 ’20: $299MQ4 ’20: $351MQ4 ’20Q1 ’21: $367MQ2 ’21: $258MQ3 ’21: $115MQ4 ’21: $384MQ4 ’21Q1 ’22: $361MQ2 ’22: $302MQ3 ’22: $282MQ4 ’22: $300.7BQ4 ’22Q1 ’23: $318MQ2 ’23: $334MQ3 ’23: $299MQ4 ’23: $353MQ4 ’23Q1 ’24: $378MQ2 ’24: $383MQ3 ’24: $407MQ4 ’24: $371MQ4 ’24Q1 ’25: $356MQ2 ’25: $404MQ3 ’25: $435MQ4 ’25: $441MQ4 ’25Q1 ’26: $471MQ2 ’26: $535Mfilingsflow.com

Portfolio Composition

By security type
ETP: 82.1%Common Stock: 15.6%Closed-End Fund: 1.9%ADR: 0.2%MLP: 0.1%Other: 0.0%
  • ETP · 82.1% · $439M
  • Common Stock · 15.6% · $84M
  • Closed-End Fund · 1.9% · $10M
  • ADR · 0.2% · $1M
  • MLP · 0.1% · $480,147
  • Other · 0.0% · $211,448

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$535M146Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$471M140Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$441M119Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$435M120Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$404M118Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$356M116Apr 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$371M118Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$407M132Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$383M129Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$378M134Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$353M135Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$299M128Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$334M131Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$318M135Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$300.7B134Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$282M131Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$302M135Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$361M142Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$384M148Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$115M85Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$258M63Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$367M133Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$351M138Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$299M118Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$259M111Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$215M100Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$288M131Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$298M131Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$271M132Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$263M129May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$181M69Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.