StockDriftsStockDriftsTop 50 Shulman Demeo Asset Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 51.75% | 374.7K | $243.7M | -1.02%(-3.88K) | $273.75(+164.39%) | 2026-03-31 | |
| DIA | STATE STR SPDR DOW JONES IND | 5.91% | 60.1K | $27.8M | new | $471.88(+4.47%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 5.22% | 42.6K | $24.6M | -1.68%(-729) | $81.77(+733.55%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.37% | 62.5K | $15.9M | -0.75%(-470) | $59.50(+377.64%) | 2026-03-31 | |
| EFA | ISHARES TR | 2.99% | 144.9K | $14.1M | -1.69%(-2.49K) | $63.26(+61.30%) | 2026-03-31 | |
| IVV | ISHARES TR | 2.69% | 19.4K | $12.7M | -0.06%(-12) | $131.40(+453.25%) | 2026-03-31 | |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2.35% | 18.0K | $11.1M | new | $610.02(+9.64%) | 2026-03-31 | |
| IJR | ISHARES TR | 2.29% | 86.8K | $10.8M | -1.32%(-1.16K) | $75.39(+83.20%) | 2026-03-31 | |
| SDY | SPDR SERIES TRUST | 1.33% | 43.0K | $6.3M | -0.61%(-264) | $95.12(+56.11%) | 2026-03-31 | |
| XLK | SELECT SECTOR SPDR TR | 0.99% | 35.0K | $4.7M | +0.32%(+110) | $53.70(+208.43%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.01% | +52.13% |
| Top 20 Holdings Unweighted | +10.78% | +35.96% |
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