Titelia

Holdings of Shulman DeMeo Asset Management LLC

137 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 79.2 % of the equity sleeve

Sector breakdown

  • Funds 6.7 %
  • Technology 5.3 %
  • Financials 2.2 %
  • Communication 1.5 %
  • Consumer staples 1.4 %
  • Health care 1.4 %
  • Consumer discretionary 1.3 %
  • Industrials 1.2 %
  • Utilities 0.6 %
  • Energy 0.4 %
  • Unattributed 78.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US134467.9M $99.77 %
2GB31.1M $0.23 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 374,720243.7M $
2State Street Spdr Dow Jones Industrial Average Etf Trust 60,07527.8M $
3Invesco QQQ Trust Series 1 42,59924.6M $
4Apple Inc 62,45415.9M $
5iShares MSCI EAFE ETF 144,94114.1M $
6iShares Core S&P 500 ETF 19,39412.7M $
7State Street SPDR S&P MidCap 400 ETF Trust 17,96711.1M $
8iShares Core S&P Small-Cap ETF 86,76510.8M $
9State Street SPDR S&P Dividend ETF 43,0326.3M $
10SELECT SECTOR SPDR TRUST (THE) 35,0054.7M $
11iShares Core High Dividend ETF 33,9014.6M $
12iShares Select Dividend ETF 29,7834.5M $
13iShares Preferred and Income S 110,9913.4M $
14State Street SPDR ICE Preferre 105,7763.3M $
15Meta Platforms Inc 5,0192.9M $
16iShares Trust 19,0362.8M $
17Nuveen S&P 500 Dynamic Overwrite Fund 157,7202.5M $
18Williams-Sonoma Inc 13,0512.4M $
19Walmart Inc 18,1972.3M $
20Johnson & Johnson 8,1782M $
21International Business Machines Corp. 7,8681.9M $
22Chevron Corp 8,6831.8M $
23Home Depot Inc/The 5,3531.8M $
24Microsoft Corp 4,7121.7M $
25QUALCOMM Inc 12,9511.7M $
26Intercontinental Exchange Inc 10,0971.6M $
27Eli Lilly & Co 1,6341.5M $
28Western Digital Corp 5,1431.4M $
29Morgan Stanley 8,2951.4M $
30Coca-Cola Co/The 17,6851.3M $
31iShares Biotechnology ETF 7,2481.2M $
32Nuveen NASDAQ 100 Dynamic Overwrite Fund 45,8291.2M $
33Alphabet Inc 4,2331.2M $
34Apollo Global Management Inc 10,9101.2M $
35State Street Utilities Select Sector SPDR ETF 25,4841.2M $
36JPMorgan Chase & Co 3,9341.2M $
37BlackRock Enhanced Equity Dividend Trust 129,5811.1M $
38Invesco Preferred ETF 99,9901.1M $
39Lockheed Martin Corp 1,6781M $
40Amazon.com Inc 4,567951.2K $
41Walt Disney Co/The 9,273893.7K $
42Verizon Communications Inc 17,666886.8K $
43Bank of New York Mellon Corp/The 7,064838K $
44Southern Co/The 8,640834K $
45Consolidated Edison Inc 7,204815.4K $
46Exxon Mobil Corp 4,752806.3K $
47Kroger Co/The 10,694773.8K $
48SPDR Series Trust 7,826766.2K $
49Merck & Co Inc 6,249751.7K $
50American Electric Power Co Inc 5,492719.9K $
51General Dynamics Corp 2,002687.3K $
52iShares Trust 3,251686.5K $
53Cisco Systems, Inc. 8,845686.3K $
54Blackstone Inc 5,559639.3K $
55Select Sector Spdr Trust 12,750629.5K $
56Deere & Co 1,116628.7K $
57Northrop Grumman Corp 900613.7K $
58Procter & Gamble Co/The 4,208607.8K $
59Texas Instruments Inc 3,115604.8K $
60Vanguard S&P 500 ETF 987590K $
61Nuveen Preferred & Income Opportunities Fund 77,701585.9K $
62Select Sector Spdr Trust 9,402576K $
63Alphabet Inc 1,992571.4K $
64MetLife Inc 8,028567.8K $
65Select Sector Spdr Trust 6,664546.3K $
66Blackrock Credit Allocation Income Trust 50,539510.4K $
67ALLIANCEBERNSTEIN HOLDING LP 13,454503.7K $
68Vanguard S&P 500 Value ETF 2,448498.9K $
69Costco Wholesale Corp 488486.4K $
70First Trust Exchange-Traded Fund III 27,291484.4K $
71Pfizer Inc 16,608466.4K $
72Citigroup Inc 4,103465.3K $
73S&P Global Inc 1,070455.2K $
74Lazard Inc 10,385441.2K $
75ConocoPhillips 3,338440.6K $
76Vanguard High Dividend Yield E 2,931434K $
77Invesco S&P 500 High Dividend Low Volatility ETF 8,707431.9K $
78American Express Co 1,403424.5K $
79ALPS ETF Trust 7,992420.7K $
80Raymond James Financial Inc 2,898419.6K $
81Illinois Tool Works Inc 1,610419.1K $
82Blackrock Inc 434417.8K $
83Lowe's Cos Inc 1,667394K $
84McKesson Corp 455393.5K $
85Shell PLC 4,224392.8K $
86Tesla Inc 1,047389.2K $
87General Electric Co 1,364387K $
88VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,758378K $
89Honeywell International Inc 1,651373.2K $
90BlackRock Enhanced Large Cap Core Fund Inc 17,548368.9K $
91British American Tobacco PLC 6,163360.4K $
92TJX Cos Inc/The 2,239357.5K $
93SPDR Series Trust 2,751351.4K $
94HP Inc 18,033346.4K $
95GSK PLC 6,142339K $
96Emerson Electric Co. 2,572337K $
97Republic Services Inc 1,529335K $
98Duke Energy Corp 2,542332.8K $
99Amgen Inc 920323.5K $
100Dell Technologies Inc 1,965322.5K $