Shikiar Asset Management
Latest statistics and disclosures from Shikiar Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, AMD, GOOG, MSFT, and represent 41.39% of Shikiar Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GM (+$5.4M), INTC, PFE, GLW, ACI, FVR, WLFC, MGM, PBI.PB, GOOGL.
- Started 10 new stock positions in TEVA, SAMG, PYPL, MU, GLW, GM, ACI, PFE, WMT, MGM.
- Reduced shares in these 10 stocks: , AMD, COF, IBM, LXP, CEG, CRM, CI, DELL, CBRE.
- Sold out of its positions in ASYS, BZFD, DIN, HONA, HON, LRCX, OGE, Paramount Skydance Corp Cl B, SOLS, VONG.
- Shikiar Asset Management was a net seller of stock by $-8.5M.
- Shikiar Asset Management has $398M in assets under management (AUM), dropping by 0.48%.
- Central Index Key (CIK): 0001058022
Tip: Access up to 7 years of quarterly data
Positions held by Shikiar Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Shikiar Asset Management
Shikiar Asset Management holds 113 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 22.4 | $89M | 268k | 333.02 |
|
|
| Amazon (AMZN) | 5.4 | $22M | 87k | 249.15 |
|
|
| Advanced Micro Devices (AMD) | 4.9 | $20M | -11% | 32k | 611.78 |
|
| Alphabet Inc Class C cs (GOOG) | 4.6 | $18M | 54k | 340.74 |
|
|
| Microsoft Corporation (MSFT) | 4.0 | $16M | 31k | 512.91 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 2.9 | $11M | -3% | 25k | 456.19 |
|
| Incyte Corporation (INCY) | 2.9 | $11M | 94k | 121.35 |
|
|
| Citigroup (C) | 2.5 | $10M | -2% | 78k | 129.48 |
|
| Linde (LIN) | 2.2 | $8.9M | 19k | 474.64 |
|
|
| Alerian Mlp Etf etf (AMLP) | 2.2 | $8.6M | 166k | 51.87 |
|
|
| Wheaton Precious Metals Corp (WPM) | 2.1 | $8.4M | 63k | 133.72 |
|
|
| Nextera Energy (NEE) | 2.0 | $8.0M | 106k | 75.74 |
|
|
| Dell Technologies (DELL) | 1.9 | $7.7M | -11% | 14k | 537.98 |
|
| Madrigal Pharmaceuticals (MDGL) | 1.9 | $7.6M | 15k | 503.94 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $6.8M | 97k | 70.00 |
|
|
| Bank of America Corporation (BAC) | 1.6 | $6.5M | 119k | 54.43 |
|
|
| Revolution Medicines (RVMD) | 1.5 | $6.1M | -10% | 30k | 205.27 |
|
| General Motors Company (GM) | 1.3 | $5.4M | NEW | 70k | 77.00 |
|
| Slm Corp Pfd Ser B 5.626 PFD (SLMBP) | 1.3 | $5.3M | 72k | 73.81 |
|
|
| Rbc Cad (RY) | 1.3 | $5.2M | 26k | 196.58 |
|
|
| Synchrony Financial Ser B 8.25 PFD (SYF.PB) | 1.2 | $4.9M | -4% | 192k | 25.50 |
|
| LXP Industrial Trust (LXP) | 1.2 | $4.8M | -31% | 79k | 60.92 |
|
| Intel Corporation (INTC) | 1.2 | $4.6M | +1401% | 39k | 120.22 |
|
| Blackstone Secd Lending (BXSL) | 1.1 | $4.5M | -11% | 188k | 23.98 |
|
| SPDR Gold Trust (GLD) | 1.1 | $4.5M | 12k | 380.80 |
|
|
| Ftai Aviation Pfd Ser D 9.5 PFD (FTAIM) | 1.0 | $4.1M | 150k | 27.17 |
|
|
| EQT Corporation (EQT) | 1.0 | $4.0M | -15% | 82k | 48.56 |
|
| Capital One Financial (COF) | 0.9 | $3.4M | -42% | 18k | 193.05 |
|
| Forgent Power Solutions Inc Com Shs Cl A (FPS) | 0.7 | $2.9M | -9% | 78k | 37.44 |
|
| SLM Corporation (SLM) | 0.7 | $2.9M | -6% | 127k | 22.63 |
|
| Palantir Technologies (PLTR) | 0.7 | $2.8M | -13% | 15k | 187.06 |
|
| Cigna Corp (CI) | 0.7 | $2.8M | -31% | 10k | 271.86 |
|
| Golub Capital BDC (GBDC) | 0.6 | $2.5M | -13% | 194k | 12.63 |
|
| Energy Select Sector SPDR (XLE) | 0.6 | $2.3M | +8% | 37k | 61.50 |
|
| Pfizer (PFE) | 0.6 | $2.3M | NEW | 80k | 28.52 |
|
| Frontview Reit (FVR) | 0.6 | $2.2M | +116% | 133k | 16.66 |
|
| Jackson Financial Ser A 8 PFD (JXN.PA) | 0.5 | $2.1M | -13% | 81k | 25.86 |
|
| Willis Lease Finance Corporation (WLFC) | 0.5 | $2.1M | +122% | 41k | 49.91 |
|
| Corning Incorporated (GLW) | 0.5 | $2.0M | NEW | 13k | 153.72 |
|
| Lincoln National Co Pfd Ser D PFD (LNC.PD) | 0.5 | $2.0M | -5% | 77k | 25.71 |
|
| Albertsons Companies Cl A Ord (ACI) | 0.5 | $1.9M | NEW | 165k | 11.61 |
|
| Pitney Bowes Ser B 6.70 PFD (PBI.PB) | 0.5 | $1.9M | +29% | 91k | 20.42 |
|
| Blackstone Mtg Tr (BXMT) | 0.5 | $1.8M | -21% | 161k | 11.45 |
|
| Pebblebrook Hotel Tr Pfd Ser G PFD (PEB.PG) | 0.5 | $1.8M | +3% | 94k | 19.42 |
|
| Constellation Energy (CEG) | 0.4 | $1.8M | -52% | 6.9k | 254.09 |
|
| WESCO International (WCC) | 0.4 | $1.7M | -17% | 4.8k | 359.67 |
|
| Affiliated Managers Group P PFD (MGRE) | 0.4 | $1.7M | -2% | 79k | 21.43 |
|
| Telephone & Data Systems Ser U PFD (TDS.PU) | 0.4 | $1.7M | 85k | 19.52 |
|
|
| Danaos Corporation (DAC) | 0.4 | $1.6M | -14% | 11k | 154.35 |
|
| Vornado Realty Ser N 5.25 PFD (VNO.PN) | 0.3 | $1.4M | 84k | 16.42 |
|
|
| Chubb (CB) | 0.3 | $1.3M | -3% | 4.0k | 325.14 |
|
| Valley Natl Bancorp Pfd Ser C PFD (VLYPN) | 0.3 | $1.3M | +13% | 52k | 24.74 |
|
| Axon Enterprise (AXON) | 0.3 | $1.3M | 3.0k | 422.67 |
|
|
| Morgan Stanley Direct Le (MSDL) | 0.3 | $1.2M | -19% | 91k | 13.63 |
|
| International Business Machines (IBM) | 0.3 | $1.2M | -67% | 5.4k | 220.02 |
|
| Apollo Global Mgmt Pfd 7.625 PFD (APOS) | 0.3 | $1.2M | -21% | 46k | 25.64 |
|
| Sl Green Realty Corp Pfd I 6.5 PFD (SLG.PI) | 0.3 | $1.1M | +9% | 53k | 21.20 |
|
| Vornado Realty Ser M 5.25 PFD (VNO.PM) | 0.3 | $1.0M | +6% | 61k | 16.77 |
|
| Unit Corp. (UNTC) | 0.3 | $1.0M | +28% | 33k | 30.69 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | 1.1k | 910.31 |
|
|
| Babcock & Wilcox Ser A 7.75 PFD (BW.PA) | 0.3 | $999k | 52k | 19.40 |
|
|
| Nokia Corporation (NOK) | 0.2 | $991k | -5% | 98k | 10.14 |
|
| Loews Corporation (L) | 0.2 | $902k | +13% | 8.6k | 104.40 |
|
| Danaher Corporation (DHR) | 0.2 | $901k | -14% | 4.1k | 221.54 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $843k | 2.5k | 330.72 |
|
|
| Robinhood Mkts (HOOD) | 0.2 | $814k | -2% | 7.2k | 112.56 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $807k | +51% | 2.3k | 344.28 |
|
| Zscaler Incorporated (ZS) | 0.2 | $776k | -14% | 3.9k | 199.49 |
|
| MGM Resorts International. (MGM) | 0.2 | $776k | NEW | 25k | 31.04 |
|
| Berkshire Hathaway (BRK.A) | 0.2 | $747k | 1.00 | 747000.00 |
|
|
| Pebblebrook Hotel Tr Pfd Ser H PFD (PEB.PH) | 0.2 | $745k | -10% | 42k | 17.91 |
|
| salesforce (CRM) | 0.2 | $731k | -71% | 3.2k | 229.44 |
|
| Goldmansachsbdc (GSBD) | 0.2 | $713k | -23% | 78k | 9.09 |
|
| Green Brick Partners Pfd Ser A PFD (GRBK.PA) | 0.2 | $699k | 34k | 20.47 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $676k | +40% | 3.0k | 228.38 |
|
| Fortress Biotech (FBIO) | 0.2 | $654k | 306k | 2.14 |
|
|
| Hovnanian Enterprises Ser A 7. PFD (HOVNP) | 0.2 | $615k | +2% | 34k | 18.20 |
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $558k | 20k | 27.90 |
|
|
| Cbre Group Inc Cl A (CBRE) | 0.1 | $558k | -59% | 4.3k | 128.39 |
|
| Johnson & Johnson (JNJ) | 0.1 | $503k | 1.9k | 264.74 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $492k | -13% | 13k | 37.99 |
|
| Hermes Intl-un (HESAY) | 0.1 | $452k | -2% | 3.0k | 150.67 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $421k | -24% | 30k | 14.03 |
|
| McDonald's Corporation (MCD) | 0.1 | $403k | 1.7k | 230.95 |
|
|
| Oatly Group Ab (OTLY) | 0.1 | $390k | +5% | 36k | 10.91 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $381k | -11% | 40k | 9.50 |
|
| Palo Alto Networks (PANW) | 0.1 | $355k | +2% | 894.00 | 397.09 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $344k | 23k | 14.91 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $340k | +3% | 294.00 | 1156.46 |
|
| Broadcom (AVGO) | 0.1 | $337k | -39% | 961.00 | 350.68 |
|
| Urogen Pharma (URGN) | 0.1 | $315k | -11% | 7.8k | 40.65 |
|
| Enterprise Products Partners (EPD) | 0.1 | $303k | 8.5k | 35.65 |
|
|
| Coreweave Inc Com Cl A (CRWV) | 0.1 | $274k | 3.2k | 86.98 |
|
|
| Global Med Reit (XRN) | 0.1 | $261k | 7.5k | 34.80 |
|
|
| Pepsi (PEP) | 0.1 | $260k | 2.1k | 126.83 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $246k | 1.7k | 145.56 |
|
|
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $243k | 11k | 23.14 |
|
|
| Waste Management (WM) | 0.1 | $229k | 1.1k | 203.92 |
|
|
| Micron Technology (MU) | 0.1 | $229k | NEW | 215.00 | 1065.12 |
|
| Teva Pharmaceutical-sp (TEVA) | 0.1 | $220k | NEW | 5.5k | 40.00 |
|
| Optical Cable Corporation (OCC) | 0.1 | $213k | -11% | 13k | 16.58 |
|
| Paypal Holdings (PYPL) | 0.1 | $210k | NEW | 4.0k | 52.50 |
|
| Wal-Mart Stores (WMT) | 0.1 | $208k | NEW | 2.0k | 103.69 |
|
| Core Scientific (CORZ) | 0.0 | $186k | -32% | 12k | 15.97 |
|
| Tecogen (TGEN) | 0.0 | $185k | +20% | 65k | 2.84 |
|
| Honey Badger Silver (HBEIF) | 0.0 | $184k | 300k | 0.61 |
|
|
| Coty Inc Cl A (COTY) | 0.0 | $170k | +13% | 65k | 2.62 |
|
| Sivers Semiconductors Ab (SIVEF) | 0.0 | $154k | +9% | 49k | 3.12 |
|
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $112k | NEW | 11k | 10.57 |
|
| Ondas Hldgs (ONDS) | 0.0 | $76k | -71% | 10k | 7.34 |
|
| Capstone Green Energy Corp (CEPL) | 0.0 | $60k | -80% | 13k | 4.51 |
|
| OraSure Technologies (OSUR) | 0.0 | $59k | 15k | 3.93 |
|
|
| Allogene Therapeutics (ALLO) | 0.0 | $25k | 16k | 1.59 |
|
Past Filings by Shikiar Asset Management
SEC 13F filings are viewable for Shikiar Asset Management going back to 2011
- Shikiar Asset Management 2026 Q3 filed Oct. 20, 2026
- Shikiar Asset Management 2026 Q2 filed July 21, 2026
- 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