Fund Universe

← Fund Universe

☆Shulman DeMeo Asset Management LLC

CIK 0001767070 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.863
AUM ($M)
535
Positions
146
Turnover
0.03
Top-10 wt
80%
Herfindahl
0.282
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 149 positions · portfolio value $535M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 52.0% +0.2% 278.0 372,247 -2,473 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 5.8% -0.1% 31.2 59,768 -307 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 5.8% +0.6% 31.2 42,319 -280 5 —
☆AAPL funds › APPLE INC TRIM — 3.4% -0.0% 17.9 62,010 -444 5 —
☆EFA funds › ISHARES TR ADD — 2.8% -0.2% 15.2 145,883 +942 5 —
☆IVV funds › ISHARES TR ADD — 2.7% +0.0% 14.5 19,410 +16 5 —
☆IJR funds › ISHARES TR TRIM — 2.4% +0.1% 12.8 86,405 -360 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 2.3% -0.0% 12.6 17,873 -94 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 1.2% +0.3% 6.7 35,055 +50 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 1.2% -0.1% 6.3 41,726 -1,306 5 —
☆HDV funds › ISHARES TR ADD — 0.8% -0.1% 4.5 163,436 +129,535 5 —
☆DVY funds › ISHARES TR TRIM — 0.8% -0.1% 4.5 28,586 -1,197 5 —
☆PFF funds › ISHARES TR TRIM — 0.6% -0.1% 3.4 110,608 -383 5 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.6% +0.3% 3.3 5,123 -20 5 —
☆PSK funds › SPDR SERIES TRUST TRIM — 0.6% -0.1% 3.2 105,421 -355 5 —
☆IYJ funds › ISHARES TR TRIM — 0.6% -0.0% 3.2 19,003 -33 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.6% +0.1% 3.0 13,003 -48 5 —
☆SPXX funds › NUVEEN S&P 500 DYNAMIC OVERW TRIM — 0.5% -0.0% 2.8 151,552 -6,168 5 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.1% 2.8 5,004 -15 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.4% +0.1% 2.4 12,919 -32 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.0% 2.2 7,882 +14 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.0% 2.1 8,132 -46 5 —
☆WMT funds › WALMART INC TRIM — 0.4% -0.1% 2.1 18,165 -32 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.0% 2.0 1,641 +7 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 1.9 5,289 -64 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 1.7 8,282 -13 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.3% -0.0% 1.7 4,636 -76 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.0% 1.6 4,406 +173 5 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.0% 1.4 17,699 +14 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.1% 1.4 8,390 -293 5 —
☆IBB funds › ISHARES TR TRIM — 0.3% -0.0% 1.4 7,202 -46 5 —
☆QQQX funds › NUVEEN NASDAQ 100 DYNAMIC OV TRIM — 0.2% -0.0% 1.3 44,170 -1,659 2 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.2% -0.0% 1.3 10,910 +0 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 1.2 3,815 -119 5 —
☆BDJ funds › BLACKROCK ENHANCED EQUITY DI TRIM — 0.2% -0.0% 1.2 129,042 -539 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN TRIM — 0.2% -0.1% 1.2 10,023 -74 2 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 1.1 25,361 -123 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.2% +0.0% 1.1 4,717 +150 5 —
☆PGX funds › INVESCO EXCH TRADED FD TR II TRIM — 0.2% -0.0% 1.1 99,433 -557 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 1.0 8,789 -56 5 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 0.2% +0.0% 1.0 7,087 +23 5 —
☆DNP funds › DNP SELECT INCOME FD INC TRIM — 0.2% -0.0% 1.0 91,876 -511 5 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.2% +0.0% 0.9 3,124 +9 5 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 0.9 7,530 -296 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -0.0% 0.9 9,255 -18 5 —
☆DELL funds › DELL TECHNOLOGIES INC ADD — 0.2% +0.1% 0.9 1,988 +23 2 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.2% -0.1% 0.9 1,672 -6 5 —
☆SO funds › SOUTHERN CO TRIM — 0.2% -0.0% 0.8 8,639 -1 5 —
☆ED funds › CONSOLIDATED EDISON INC ADD — 0.1% -0.0% 0.8 7,212 +8 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.8 6,161 -88 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.1% +0.1% 0.8 2,556 -57 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.8 17,776 +110 5 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.8 5,496 +4 5 —
☆IVE funds › ISHARES TR ADD — 0.1% -0.0% 0.7 3,255 +4 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.7 1,993 +1 5 —
☆ENB funds › ENBRIDGE INC TRIM — 0.1% -0.0% 0.7 12,987 -97 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.7 1,976 -26 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.7 12,741 -9 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.7 989 +2 5 —
☆MET funds › METLIFE INC TRIM — 0.1% +0.0% 0.7 7,998 -30 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 0.7 5,570 +11 2 —
☆DE funds › DEERE & CO TRIM — 0.1% -0.0% 0.6 1,004 -112 5 —
☆JPC funds › NUVEEN PFD & INCOME OPPORTUN TRIM — 0.1% -0.0% 0.6 77,280 -421 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 0.6 4,454 -298 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.6 4,143 -65 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.6 4,314 +4,314 1 —
☆KR funds › KROGER CO TRIM — 0.1% -0.1% 0.6 10,691 -3 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 0.6 4,083 -20 2 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% -0.0% 0.6 2,574 +126 5 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.6 6,658 -6 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.5 1,388 +24 2 —
☆BTZ funds › BLACKROCK CR ALLOCATION TRIM — 0.1% -0.0% 0.5 50,279 -260 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.5 9,420 +18 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III HOLD — 0.1% -0.0% 0.5 27,291 +0 5 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P ADD — 0.1% -0.0% 0.5 13,633 +179 5 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.0% 0.5 1,408 +5 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.5 2,929 -2 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.5 492 +4 5 —
☆NOC funds › NORTHROP GRUMMAN CORP TRIM — 0.1% -0.0% 0.5 898 -2 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.5 1,074 +27 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.1% -0.0% 0.4 2,878 -20 5 —
☆LAZ funds › LAZARD INC ADD — 0.1% -0.0% 0.4 10,417 +32 2 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.1% -0.0% 0.4 1,071 +1 5 —
☆XBI funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.4 2,751 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.1% -0.0% 0.4 1,598 -12 5 —
☆BLK funds › BLACKROCK INC ADD — 0.1% -0.0% 0.4 444 +10 2 —
☆CII funds › BLACKROCK ENHANCED LARGE CAP TRIM — 0.1% +0.0% 0.4 16,132 -1,416 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.4 2,101 +488 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.0% 0.4 1,759 +1 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.4 8,133 -574 5 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.1% -0.0% 0.4 7,720 -272 2 —
☆HPQ funds › HP INC ADD — 0.1% +0.0% 0.4 18,073 +40 2 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.4 16,281 -327 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 0.4 2,686 +114 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.1% -0.0% 0.4 6,162 -1 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.4 1,636 -31 5 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.4 2,340 +101 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.1% -0.0% 0.3 3,305 -33 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.1% -0.0% 0.3 454 -1 5 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% -0.0% 0.3 1,025 +1 2 —
☆GLAD funds › GLADSTONE CAP CORP TRIM — 0.1% -0.0% 0.3 17,396 -999 2 —
☆USB funds › US BANCORP ADD — 0.1% +0.0% 0.3 5,535 +20 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.3 799 -92 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.3 914 -6 5 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.1% +0.0% 0.3 2,707 +0 4 —
☆SHEL funds › SHELL PLC TRIM — 0.1% -0.0% 0.3 4,217 -7 5 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.0% 0.3 1,522 -7 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.3 2,546 +4 2 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 5,292 -41 2 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.3 483 +483 1 —
☆GSK funds › GSK PLC TRIM — 0.1% -0.0% 0.3 6,042 -100 2 —
☆UTF funds › COHEN & STEERS INFRASTRUCTUR TRIM — 0.1% -0.0% 0.3 10,776 -132 5 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 0.3 2,803 +9 4 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.3 3,786 +5 5 —
☆BKT funds › BLACKROCK INCOME TR INC TRIM — 0.1% -0.0% 0.3 25,325 -785 2 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.3 1,964 +55 5 —
☆GAB funds › GABELLI EQUITY TR INC TRIM — 0.0% -0.0% 0.3 44,634 -3,174 5 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.0% -0.0% 0.2 1,030 -17 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.2 1,671 +0 5 —
☆AVGO funds › BROADCOM INC NEW — 0.0% +0.0% 0.2 642 +642 1 —
☆UFOX funds › ETF SER SOLUTIONS NEW — 0.0% +0.0% 0.2 2,542 +2,542 1 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.2 616 +0 5 —
☆BA funds › BOEING CO TRIM — 0.0% -0.0% 0.2 1,106 -5 5 —
☆WBD funds › WARNER BROS DISCOVERY INC HOLD — 0.0% -0.0% 0.2 8,930 +0 3 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.2 1,481 -109 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.0% -0.0% 0.2 881 -12 2 —
☆EOS funds › EATON VANCE ENHANCED EQUITY TRIM — 0.0% -0.0% 0.2 10,346 -191 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.2 1,136 -76 2 —
☆RNST funds › RENASANT CORP NEW — 0.0% +0.0% 0.2 5,051 +5,051 1 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.2 1,817 +1,817 1 —
☆AGNC funds › AGNC INVT CORP TRIM REIT 0.0% -0.0% 0.2 19,399 -2,485 2 —
☆UNP funds › UNION PAC CORP NEW — 0.0% +0.0% 0.2 773 +773 1 —
☆CNOB funds › CONNECTONE BANCORP INC NEW — 0.0% +0.0% 0.2 6,214 +6,214 1 —
☆CMI funds › CUMMINS INC NEW — 0.0% +0.0% 0.2 290 +290 1 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.2 2,354 -9 2 —
☆NZF funds › NUVEEN MUN CR INCOME FD TRIM — 0.0% -0.0% 0.2 15,634 -71 5 —
☆BHK funds › BLACKROCK CORE BD TR TRIM — 0.0% -0.0% 0.2 21,577 -1,042 2 —
☆BGT funds › BLACKROCK FLOATING RATE INC TRIM — 0.0% -0.0% 0.2 16,128 -202 5 —
☆JFR funds › NUVEEN FLOATING RATE INCOME TRIM — 0.0% -0.0% 0.2 21,002 -267 5 —
☆HYT funds › BLACKROCK CORPOR HI YLD FD I TRIM — 0.0% -0.0% 0.1 16,615 -100 5 —
☆DHF funds › BNY MELLON HIGH YIELD STRATE TRIM — 0.0% -0.0% 0.1 44,188 -950 2 —
☆ZTR funds › VIRTUS TOTAL RETURN FD INC TRIM — 0.0% -0.0% 0.1 14,756 -1,299 5 —
☆USA funds › LIBERTY ALL STAR EQUITY FD HOLD — 0.0% -0.0% 0.1 13,348 +0 5 —
☆DSM funds › BNY MELLON STRATEGIC MUN BD TRIM — 0.0% -0.0% 0.1 10,317 -130 2 —
☆PHK funds › PIMCO HIGH INCOME FD TRIM — 0.0% -0.0% 0.0 10,294 -513 5 —
☆HIX funds › WESTERN ASSET HIGH INCOM FD TRIM — 0.0% -0.0% 0.0 10,541 -344 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,651 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -8,857 0 —
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -0.0% 0.0 0 -2,704 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 535 146 0.03 80% 0.282 0.861 — in
2026Q1 471 140 0.12 79% 0.279 0.728 — in
2025Q4 441 119 0.01 81% 0.352 0.851 — in
2025Q3 435 120 0.01 81% 0.350 0.849 — in
2025Q2 404 118 0.06 81% 0.350 0.804 — entered
2025Q1 356 116 0.00 80% 0.375 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status