Filed: 1/14/2026ACC: 0001767070-26-000001
📋 What this filing means
SHULMAN DEMEO ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $440.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$440.95M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
TR UNIT$258.17M58.5%
COM$69.19M15.7%
UNIT SER 1$26.62M6.0%
MSCI EAFE ETF$14.16M3.2%
CORE S&P500 ETF$13.29M3.0%
CORE S&P SCP ETF$10.57M2.4%
STATE STREET SPD$9.85M2.2%
Portfolio Concentration
Top 3$301.89M68.5%
4–10$57.46M13.0%
11–25$34.05M7.7%
Rest$47.55M10.8%
Top 3 weight
68.5%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
2.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
SPDR S&P 500 ETF TR
SOLEShares378.60K
TypeSH
Market value$258.17M
58.55%
Sole
378.60K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares43.33K
TypeSH
Market value$26.62M
6.04%
Sole
43.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.92K
TypeSH
Market value$17.11M
3.88%
Sole
62.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.43K
TypeSH
Market value$14.16M
3.21%
Sole
147.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.41K
TypeSH
Market value$13.29M
3.01%
Sole
19.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.93K
TypeSH
Market value$10.57M
2.40%
Sole
87.93K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares43.30K
TypeSH
Market value$6.03M
1.37%
Sole
43.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares34.90K
TypeSH
Market value$5.02M
1.14%
Sole
34.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.03K
TypeSH
Market value$4.24M
0.96%
Sole
30.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.16K
TypeSH
Market value$4.15M
0.94%
Sole
34.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.07K
TypeSH
Market value$3.59M
0.81%
Sole
116.07K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares110.27K
TypeSH
Market value$3.49M
0.79%
Sole
110.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.07K
TypeSH
Market value$3.35M
0.76%
Sole
5.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.11K
TypeSH
Market value$2.83M
0.64%
Sole
19.11K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares7.95K
TypeSH
Market value$2.35M
0.53%
Sole
7.95K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares13.16K
TypeSH
Market value$2.35M
0.53%
Sole
13.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.73K
TypeSH
Market value$2.29M
0.52%
Sole
4.73K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares13.04K
TypeSH
Market value$2.23M
0.51%
Sole
13.04K
Shared
0.00
None
0.00
WALMART INC
SOLEShares18.30K
TypeSH
Market value$2.04M
0.46%
Sole
18.30K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.35K
TypeSH
Market value$1.84M
0.42%
Sole
5.35K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.66K
TypeSH
Market value$1.79M
0.40%
Sole
1.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.25K
TypeSH
Market value$1.71M
0.39%
Sole
8.25K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares8.28K
TypeSH
Market value$1.47M
0.33%
Sole
8.28K
Shared
0.00
None
0.00
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares94.57K
TypeSH
Market value$1.39M
0.32%
Sole
94.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.23K
TypeSH
Market value$1.33M
0.30%
Sole
4.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 378.60K | SH | $258.17M 58.55% | 378.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 43.33K | SH | $26.62M 6.04% | 43.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.92K | SH | $17.11M 3.88% | 62.92K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 147.43K | SH | $14.16M 3.21% | 147.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 19.41K | SH | $13.29M 3.01% | 19.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 87.93K | SH | $10.57M 2.40% | 87.93K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 43.30K | SH | $6.03M 1.37% | 43.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 34.90K | SH | $5.02M 1.14% | 34.90K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 30.03K | SH | $4.24M 0.96% | 30.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 34.16K | SH | $4.15M 0.94% | 34.16K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 116.07K | SH | $3.59M 0.81% | 116.07K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 110.27K | SH | $3.49M 0.79% | 110.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.07K | SH | $3.35M 0.76% | 5.07K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 19.11K | SH | $2.83M 0.64% | 19.11K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.95K | SH | $2.35M 0.53% | 7.95K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 13.16K | SH | $2.35M 0.53% | 13.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.73K | SH | $2.29M 0.52% | 4.73K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 13.04K | SH | $2.23M 0.51% | 13.04K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 18.30K | SH | $2.04M 0.46% | 18.30K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.35K | SH | $1.84M 0.42% | 5.35K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.66K | SH | $1.79M 0.40% | 1.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.25K | SH | $1.71M 0.39% | 8.25K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 8.28K | SH | $1.47M 0.33% | 8.28K | 0.00 | 0.00 |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 94.57K | SH | $1.39M 0.32% | 94.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.23K | SH | $1.33M 0.30% | 4.23K | 0.00 | 0.00 |
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