Shulman DeMeo Asset Management LLC

Q3 2026 13F-HR Holdings

Location
Lake Success, NY
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$505,385
Net value change ($000)
-29,619 (-5.5%)
New positions
5
Sold out positions
7
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 5,120 1.8%
AAPL 2,437 13.6%
META 830 29.4%
EXXONMOBIL HOLDINGS CORP 727 NEW
MSFT 675 39.0%
IVV 560 3.9%
JPIE 518 NEW
RSP 370 NEW
XLK 355 5.3%
CVX 312 22.4%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -31,164 -100.0%
WDC -1,043 -31.9%
DIA -1,028 -3.3%
IJR -965 -7.5%
MDY -720 -5.7%
XOM -609 -100.0%
IBM -594 -26.8%
PSK -397 -12.3%
PG -379 -62.3%
HD -377 -20.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type