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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 134 | 467.9M $ | 99.77 % |
| 2 | GB | 3 | 1.1M $ | 0.23 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | GLADSTONE CAPITAL CORP | 18,395 | 319.2K $ | |
| 102 | SPDR Series Trust | 5,333 | 301.7K $ | |
| 103 | Travelers Cos Inc/The | 1,024 | 298.6K $ | |
| 104 | PepsiCo Inc | 1,909 | 296.4K $ | |
| 105 | HCA Healthcare Inc | 616 | 291.7K $ | |
| 106 | US Bancorp | 5,515 | 286.8K $ | |
| 107 | Cohen & Steers Infrastructure Fund Inc. | 10,908 | 282.3K $ | |
| 108 | NVIDIA Corp | 1,613 | 281.3K $ | |
| 109 | Blackrock Income Trust Inc. | 26,110 | 276K $ | |
| 110 | Gabelli Funds | 47,808 | 267.7K $ | |
| 111 | Marvell Technology Inc | 2,613 | 258.9K $ | |
| 112 | AT&T Inc | 8,857 | 256.8K $ | |
| 113 | Altria Group, Inc. | 3,781 | 249.5K $ | |
| 114 | Oracle Corp | 1,671 | 245.8K $ | |
| 115 | Warner Bros Discovery Inc | 8,930 | 245.2K $ | |
| 116 | UnitedHealth Group Inc | 891 | 241K $ | |
| 117 | RTX Corp | 1,212 | 233.8K $ | |
| 118 | State Street Health Care Select Sector SPDR ETF | 1,590 | 233.1K $ | |
| 119 | Colgate-Palmolive Co | 2,704 | 230.4K $ | |
| 120 | Packaging Corp of America | 1,047 | 222.3K $ | |
| 121 | Boeing Co/The | 1,111 | 221.1K $ | |
| 122 | Valero Energy Corp | 893 | 220.7K $ | |
| 123 | AGNC Investment Corp | 21,884 | 219.5K $ | |
| 124 | NextEra Energy Inc | 2,363 | 219.4K $ | |
| 125 | Eaton Vance Enhanced Equity Income Fund II | 10,537 | 215.6K $ | |
| 126 | Blackrock Core Bond Trust | 22,619 | 207.2K $ | |
| 127 | CVS Health Corp | 2,794 | 200.7K $ | |
| 128 | Nuveen Municipal Credit Income | 15,705 | 191.3K $ | |
| 129 | BlackRock Floating Rate Income Trust | 16,330 | 175.7K $ | |
| 130 | Nuveen Floating Rate Income Fund | 21,269 | 159.9K $ | |
| 131 | BlackRock Corporate High Yield Fund Inc. | 16,715 | 142.4K $ | |
| 132 | BNY Mellon High Yield Strategies Fund | 45,138 | 110.1K $ | |
| 133 | Virtus Total Return Fund Inc | 16,055 | 106.3K $ | |
| 134 | Liberty All Star | 13,348 | 74.1K $ | |
| 135 | Bny Mellon Strategic Muni Bd Fd Inc | 10,447 | 62.8K $ | |
| 136 | PIMCO (US) | 10,807 | 50K $ | |
| 137 | Western Asset High Income Fund II Inc. | 10,885 | 43.3K $ | |