Titelia

Holdings of Shulman DeMeo Asset Management LLC

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Net assets
-
Positions
137 in 2 countries
Top ten
79.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101GLADSTONE CAPITAL CORP 18,395319.2K $
102SPDR SERIES TRUST 5,333301.7K $
103Travelers Cos Inc/The 1,024298.6K $
104PepsiCo Inc 1,909296.4K $
105HCA Healthcare Inc 616291.7K $
106US Bancorp 5,515286.8K $
107COHEN & STEERS INFRASTRUCTURE FUND INC 10,908282.3K $
108NVIDIA Corp 1,613281.3K $
109BLACKROCK INCOME TRUST INC 26,110276K $
110Gabelli Equity Trust Inc/The 47,808267.7K $
111Marvell Technology Inc 2,613258.9K $
112AT&T Inc 8,857256.8K $
113Altria Group Inc 3,781249.5K $
114Oracle Corp 1,671245.8K $
115Warner Bros Discovery Inc 8,930245.2K $
116UnitedHealth Group Inc 891241K $
117RTX Corp 1,212233.8K $
118SELECT SECTOR SPDR TRUST (THE) 1,590233.1K $
119Colgate-Palmolive Co 2,704230.4K $
120Packaging Corp of America 1,047222.3K $
121Boeing Co/The 1,111221.1K $
122Valero Energy Corp 893220.7K $
123AGNC Investment Corp 21,884219.5K $
124NextEra Energy Inc 2,363219.4K $
125EATON VANCE ENHANCED EQUITY INCOME FUND II 10,537215.6K $
126BLACKROCK CORE BOND TRUST 22,619207.2K $
127CVS Health Corp 2,794200.7K $
128Nuveen Municipal Credit Income 15,705191.3K $
129BLACKROCK GLOBAL FLOATING RATE INCOME TRUST 16,330175.7K $
130NUVEEN FLOATING RATE INCOME FUND 21,269159.9K $
131BLACKROCK CORPORATE HIGH YIELD FUND INC 16,715142.4K $
132BNY Mellon High Yield Strategies Fund 45,138110.1K $
133Virtus Investment Partners 16,055106.3K $
134LIBERTY ALL-STAR EQUITY FUND 13,34874.1K $
135BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 10,44762.8K $
136PIMCO High Income Fund 10,80750K $
137Western Asset High Income Fund II Inc. 10,88543.3K $

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Sector breakdown

  • Funds 6.8 %
  • Technology 5.4 %
  • Financials 2.2 %
  • Communication 1.5 %
  • Consumer staples 1.4 %
  • Health care 1.4 %
  • Consumer discretionary 1.3 %
  • Industrials 1.1 %
  • Utilities 0.6 %
  • Energy 0.4 %
  • Unattributed 77.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States134467.9M $99.77 %
2United Kingdom31.1M $0.23 %
Cite this page

Titelia. "Holdings of Shulman DeMeo Asset Management LLC". https://titelia.com/en/funds/US13F1767070