Shikiar Asset Management
Latest statistics and disclosures from Shikiar Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, GOOG, MSFT, C, and represent 36.01% of Shikiar Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CEG, WCC, XLE, WLFC, BXMT, TDS.PU, COF, AMD, DAC, Valley Natl Bancorp Pfd Ser C.
- Started 12 new stock positions in XLE, PBI.PB, CEG, PANW, Babcock Wilcox Enterprises Srs A Prf, BKU, WCC, SOLS, Valley Natl Bancorp Pfd Ser C, LITE. WLFC, TDS.PU.
- Reduced shares in these 10 stocks: UBER (-$9.7M), DELL (-$5.8M), CYBR, RY, HESAY, FCX, CRM, ZS, CBRE, GBDC.
- Sold out of its positions in ARMK, BW, CLS, PYPL, UBER, WYFI, CYBR.
- Shikiar Asset Management was a net seller of stock by $-33M.
- Shikiar Asset Management has $347M in assets under management (AUM), dropping by -13.65%.
- Central Index Key (CIK): 0001058022
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Portfolio Holdings for Shikiar Asset Management
Shikiar Asset Management holds 103 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 20.0 | $69M | 273k | 253.79 |
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| Amazon (AMZN) | 5.4 | $19M | -2% | 90k | 208.28 |
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| Alphabet Inc Class C cs (GOOG) | 4.6 | $16M | -4% | 56k | 286.86 |
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| Microsoft Corporation (MSFT) | 3.3 | $11M | -7% | 31k | 370.18 |
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| Citigroup (C) | 2.7 | $9.5M | -8% | 84k | 113.41 |
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| Alerian Mlp Etf etf (AMLP) | 2.7 | $9.4M | -2% | 179k | 52.64 |
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| Taiwan Semiconductor Mfg (TSM) | 2.7 | $9.4M | -6% | 28k | 337.94 |
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| Linde (LIN) | 2.7 | $9.4M | 19k | 495.74 |
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| Nextera Energy (NEE) | 2.7 | $9.3M | 100k | 92.88 |
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| Capital One Financial (COF) | 2.6 | $9.1M | +15% | 50k | 182.42 |
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| Wheaton Precious Metals Corp (WPM) | 2.6 | $9.0M | -6% | 69k | 131.01 |
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| Freeport-McMoRan Copper & Gold (FCX) | 2.6 | $8.9M | -25% | 151k | 58.78 |
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| Incyte Corporation (INCY) | 2.5 | $8.8M | 94k | 94.12 |
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| EQT Corporation (EQT) | 2.0 | $7.1M | 111k | 63.64 |
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| Blackstone Secd Lending (BXSL) | 1.8 | $6.3M | -10% | 265k | 23.69 |
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| LXP Industrial Trust (LXP) | 1.8 | $6.2M | +10% | 134k | 46.26 |
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| Bank of America Corporation (BAC) | 1.7 | $5.8M | -7% | 120k | 48.75 |
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| Slm Corp Pfd Ser B 5.635 PFD (SLMBP) | 1.6 | $5.6M | -14% | 76k | 73.35 |
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| Synchrony Financial Ser B 8.25 PFD (SYF.PB) | 1.6 | $5.5M | -6% | 220k | 25.18 |
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| Cbre Group Inc Cl A (CBRE) | 1.6 | $5.5M | -23% | 41k | 135.46 |
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| Advanced Micro Devices (AMD) | 1.6 | $5.5M | +21% | 27k | 203.44 |
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| SPDR Gold Trust (GLD) | 1.4 | $5.0M | +7% | 12k | 430.26 |
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| Constellation Energy (CEG) | 1.3 | $4.6M | NEW | 17k | 279.25 |
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| SLM Corporation (SLM) | 1.3 | $4.6M | -20% | 213k | 21.41 |
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| Ftai Aviation Pfd Ser D 9.5 PFD (FTAIM) | 1.3 | $4.4M | 161k | 27.04 |
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| Rbc Cad (RY) | 1.2 | $4.3M | -48% | 26k | 161.77 |
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| Cigna Corp (CI) | 1.2 | $4.2M | -9% | 16k | 266.76 |
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| Dell Technologies (DELL) | 1.0 | $3.4M | -62% | 21k | 164.15 |
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| Blackstone Mtg Tr (BXMT) | 1.0 | $3.3M | +96% | 175k | 19.15 |
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| Golub Capital BDC (GBDC) | 0.9 | $3.2M | -32% | 251k | 12.66 |
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| Palantir Technologies (PLTR) | 0.9 | $3.0M | -2% | 21k | 146.27 |
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| salesforce (CRM) | 0.8 | $2.7M | -50% | 15k | 186.65 |
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| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.7 | $2.6M | 24k | 109.70 |
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| Zscaler Incorporated (ZS) | 0.7 | $2.5M | -49% | 18k | 140.31 |
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| Jackson Financial Ser A 8 PFD (JXN.PA) | 0.7 | $2.4M | -4% | 97k | 24.95 |
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| WESCO International (WCC) | 0.7 | $2.4M | NEW | 8.6k | 273.65 |
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| Energy Select Sector SPDR (XLE) | 0.7 | $2.3M | NEW | 37k | 61.26 |
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| Lincoln National Co Pfd Ser D PFD (LNC.PD) | 0.6 | $2.2M | -7% | 85k | 26.13 |
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| Willis Lease Finance Corporation (WLFC) | 0.6 | $2.1M | NEW | 13k | 170.25 |
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| Madrigal Pharmaceuticals (MDGL) | 0.6 | $2.1M | 4.0k | 523.50 |
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| Hermes Intl-un (HESAY) | 0.6 | $2.0M | -64% | 11k | 189.71 |
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| Affiliated Managers Group P PFD (MGRE) | 0.5 | $1.9M | +5% | 85k | 22.40 |
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| Chubb (CB) | 0.5 | $1.9M | -23% | 5.7k | 325.96 |
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| Danaos Corporation (DAC) | 0.5 | $1.6M | +123% | 14k | 112.64 |
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| Apollo Global Mgmt Pfd 7.625 PFD (APOS) | 0.5 | $1.6M | -10% | 63k | 25.43 |
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| Pebblebrook Hotel Tr Pfd Ser G PFD (PEB.PG) | 0.4 | $1.5M | +11% | 76k | 19.39 |
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| Morgan Stanley Direct Le (MSDL) | 0.4 | $1.5M | -19% | 105k | 13.96 |
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| Telephone & Data Systems Ser U PFD (TDS.PU) | 0.4 | $1.3M | NEW | 67k | 20.02 |
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| Vornado Realty Ser N 5.25 PFD (VNO.PN) | 0.4 | $1.3M | +13% | 81k | 16.25 |
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| Axon Enterprise (AXON) | 0.4 | $1.3M | 3.0k | 424.67 |
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| Unit Corp. (UNTC) | 0.3 | $1.1M | -14% | 32k | 34.55 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | -8% | 1.1k | 996.41 |
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| Vornado Realty Ser M 5.25 PFD (VNO.PM) | 0.3 | $931k | +33% | 58k | 16.19 |
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| Loews Corporation (L) | 0.3 | $920k | 8.6k | 106.73 |
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| Danaher Corporation (DHR) | 0.3 | $904k | -7% | 4.8k | 189.64 |
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| Sl Green Realty Corp Pfd I 6.5 PFD (SLG.PI) | 0.3 | $898k | +105% | 44k | 20.29 |
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| Gaming & Leisure Pptys (GLPI) | 0.2 | $863k | -25% | 20k | 44.37 |
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| Fortress Biotech (FBIO) | 0.2 | $852k | +9% | 306k | 2.79 |
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| Ftai Aviation Pfd Ser C 8.25 PFD (FTAIN) | 0.2 | $798k | -23% | 32k | 25.17 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $750k | -16% | 2.5k | 294.23 |
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| Green Brick Partners Pfd Ser A PFD (GRBK.PA) | 0.2 | $739k | -25% | 34k | 21.48 |
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| Valley Natl Bancorp Pfd Ser C PFD | 0.2 | $736k | NEW | 29k | 25.29 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $718k | 1.00 | 718000.00 |
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| Pebblebrook Hotel Tr Pfd Ser H PFD (PEB.PH) | 0.2 | $669k | -7% | 39k | 17.40 |
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| Babcock & Wilcox Ser A 7.75 PFD | 0.2 | $624k | NEW | 33k | 19.20 |
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| Pitney Bowes Ser B 6.70 PFD (PBI.PB) | 0.2 | $620k | NEW | 32k | 19.20 |
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| Goldmansachsbdc (GSBD) | 0.2 | $612k | -68% | 69k | 8.88 |
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| Hovnanian Enterprises Ser A 7. PFD (HOVNP) | 0.2 | $585k | +3% | 29k | 20.49 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $550k | 40k | 13.80 |
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| McDonald's Corporation (MCD) | 0.2 | $542k | 1.7k | 310.60 |
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| Robinhood Mkts (HOOD) | 0.2 | $522k | -10% | 7.5k | 69.30 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $491k | 20k | 24.55 |
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| Honeywell International (HON) | 0.1 | $474k | -9% | 2.1k | 225.93 |
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| Johnson & Johnson (JNJ) | 0.1 | $464k | 1.9k | 244.21 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $444k | -16% | 1.5k | 287.56 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $396k | 45k | 8.78 |
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| NVIDIA Corporation (NVDA) | 0.1 | $368k | 2.1k | 174.41 |
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| Enterprise Products Partners (EPD) | 0.1 | $322k | 8.5k | 37.88 |
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| Pepsi (PEP) | 0.1 | $318k | 2.1k | 155.12 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $315k | 23k | 13.65 |
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| Core Scientific (CORZ) | 0.1 | $303k | -61% | 20k | 14.94 |
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| Waste Management (WM) | 0.1 | $297k | +22% | 1.3k | 229.70 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $296k | -69% | 2.6k | 114.82 |
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| Broadcom (AVGO) | 0.1 | $279k | -5% | 900.00 | 310.00 |
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| Solstice Advanced Matls (SOLS) | 0.1 | $273k | NEW | 3.6k | 76.17 |
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| Eli Lilly & Co. (LLY) | 0.1 | $261k | 284.00 | 919.01 |
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| Bankunited (BKU) | 0.1 | $248k | NEW | 5.5k | 45.09 |
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| Procter & Gamble Company (PG) | 0.1 | $244k | 1.7k | 144.38 |
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| Coreweave Inc Com Cl A (CRWV) | 0.1 | $244k | -3% | 3.2k | 77.46 |
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| Oatly Group Ab (OTLY) | 0.1 | $243k | -7% | 24k | 10.12 |
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| Optical Cable Corporation (OCC) | 0.1 | $232k | +14% | 28k | 8.24 |
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| Lumentum Hldgs (LITE) | 0.1 | $229k | NEW | 326.00 | 702.45 |
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| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $211k | 11k | 20.10 |
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| Urogen Pharma (URGN) | 0.1 | $193k | 11k | 17.95 |
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| Palo Alto Networks (PANW) | 0.1 | $187k | NEW | 1.2k | 159.97 |
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| Capstone Green Energy Corp (CGEH) | 0.0 | $165k | +44% | 30k | 5.45 |
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| Ondas Hldgs (ONDS) | 0.0 | $151k | +63% | 17k | 9.01 |
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| Coty Inc Cl A (COTY) | 0.0 | $116k | 58k | 2.02 |
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| Paramount Skydance Corp Cl B (PSKY) | 0.0 | $90k | -33% | 10k | 9.00 |
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| OraSure Technologies (OSUR) | 0.0 | $75k | 25k | 3.00 |
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| Tecogen (TGEN) | 0.0 | $45k | +32% | 18k | 2.55 |
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| Honey Badger Silver (HBEIF) | 0.0 | $41k | +33% | 200k | 0.20 |
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| Allogene Therapeutics (ALLO) | 0.0 | $38k | 16k | 2.41 |
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Past Filings by Shikiar Asset Management
SEC 13F filings are viewable for Shikiar Asset Management going back to 2011
- Shikiar Asset Management 2026 Q1 filed April 23, 2026
- Shikiar Asset Management 2025 Q4 filed Jan. 22, 2026
- Shikiar Asset Management 2025 Q3 filed Oct. 14, 2025
- Shikiar Asset Management 2025 Q2 filed July 24, 2025
- Shikiar Asset Management 2025 Q1 filed April 17, 2025
- Shikiar Asset Management 2024 Q4 filed Jan. 15, 2025
- Shikiar Asset Management 2024 Q3 filed Oct. 10, 2024
- Shikiar Asset Management 2024 Q2 filed July 16, 2024
- Shikiar Asset Management 2024 Q1 filed April 22, 2024
- Shikiar Asset Management 2023 Q4 filed Feb. 1, 2024
- Shikiar Asset Management 2023 Q3 filed Oct. 31, 2023
- Shikiar Asset Management 2023 Q2 filed July 20, 2023
- Shikiar Asset Management 2023 Q1 filed April 20, 2023
- Shikiar Asset Management 2022 Q3 filed Oct. 25, 2022
- Shikiar Asset Management 2022 Q2 filed July 15, 2022
- Shikiar Asset Management 2022 Q1 filed April 13, 2022