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, TSM, and represent 38.19% of Shikiar Asset Management's stock portfolio.
- Added to shares of these 10 stocks: RVMD (+$6.2M), MDGL (+$5.9M), AMD (+$5.2M), FPS, IBM, WLFC, NOK, FVR, PBI.PB, BXMT.
- Started 15 new stock positions in ASYS, IBM, INTC, SIVEF, RVMD, HONA, XRN, OGE, BZFD, FPS. NOK, FVR, DIN, LRCX, HON.
- Reduced shares in these 10 stocks: CBRE, COF, FCX, DELL, SLM, ZS, HESAY, AAPL, BXSL, LXP.
- Sold out of its positions in BKU, BX, Honeywell International, LITE, Ftai Aviation.
- Shikiar Asset Management was a net buyer of stock by $3.6M.
- Shikiar Asset Management has $396M in assets under management (AUM), dropping by 14.13%.
- Central Index Key (CIK): 0001058022
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Portfolio Holdings for Shikiar Asset Management
Shikiar Asset Management holds 113 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 19.6 | $78M | 268k | 289.36 |
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| Amazon (AMZN) | 5.3 | $21M | -2% | 88k | 238.34 |
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| Advanced Micro Devices (AMD) | 5.3 | $21M | +33% | 36k | 580.90 |
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| Alphabet Inc Class C cs (GOOG) | 4.9 | $20M | 55k | 353.33 |
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| Taiwan Semiconductor Mfg (TSM) | 3.1 | $12M | -6% | 26k | 477.58 |
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| Microsoft Corporation (MSFT) | 2.9 | $11M | 30k | 373.02 |
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| Citigroup (C) | 2.8 | $11M | -4% | 80k | 139.96 |
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| Incyte Corporation (INCY) | 2.7 | $11M | 93k | 113.36 |
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| Linde (LIN) | 2.5 | $9.8M | 19k | 518.93 |
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| Nextera Energy (NEE) | 2.3 | $9.1M | +4% | 104k | 87.77 |
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| Alerian Mlp Etf etf (AMLP) | 2.2 | $8.8M | -5% | 169k | 51.85 |
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| Madrigal Pharmaceuticals (MDGL) | 2.0 | $8.0M | +273% | 15k | 536.92 |
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| Dell Technologies (DELL) | 1.8 | $7.0M | -22% | 16k | 431.48 |
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| Wheaton Precious Metals Corp (WPM) | 1.8 | $7.0M | -10% | 62k | 112.32 |
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| Bank of America Corporation (BAC) | 1.7 | $6.8M | 120k | 56.98 |
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| Revolution Medicines (RVMD) | 1.6 | $6.2M | NEW | 33k | 187.29 |
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| LXP Industrial Trust (LXP) | 1.6 | $6.2M | -13% | 115k | 53.88 |
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| Capital One Financial (COF) | 1.5 | $6.1M | -39% | 31k | 200.60 |
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| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $6.1M | -35% | 97k | 62.89 |
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| Rbc Cad (RY) | 1.4 | $5.4M | 26k | 206.96 |
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| Slm Corp Pfd Ser B 5.626 PFD (SLMBP) | 1.3 | $5.3M | -5% | 71k | 73.90 |
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| Synchrony Financial Ser B 8.25 PFD (SYF.PB) | 1.3 | $5.2M | -8% | 202k | 25.87 |
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| EQT Corporation (EQT) | 1.3 | $5.2M | -11% | 98k | 53.17 |
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| Blackstone Secd Lending (BXSL) | 1.3 | $5.0M | -19% | 213k | 23.71 |
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| Forgent Power Solutions Inc Com Shs Cl A (FPS) | 1.2 | $4.8M | NEW | 86k | 55.86 |
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| International Business Machines (IBM) | 1.2 | $4.7M | NEW | 17k | 281.20 |
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| SPDR Gold Trust (GLD) | 1.1 | $4.3M | 12k | 368.35 |
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| Willis Lease Finance Corporation (WLFC) | 1.1 | $4.2M | +48% | 19k | 228.82 |
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| Ftai Aviation Pfd Ser D 9.5 PFD (FTAIM) | 1.0 | $4.1M | -6% | 150k | 27.41 |
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| Cigna Corp (CI) | 1.0 | $4.1M | -4% | 15k | 275.66 |
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| Constellation Energy (CEG) | 0.9 | $3.6M | -12% | 15k | 248.38 |
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| SLM Corporation (SLM) | 0.9 | $3.5M | -36% | 136k | 25.94 |
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| Blackstone Mtg Tr (BXMT) | 0.9 | $3.5M | +17% | 205k | 16.95 |
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| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.8 | $3.0M | 24k | 127.83 |
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| Golub Capital BDC (GBDC) | 0.7 | $2.9M | -10% | 224k | 12.88 |
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| Jackson Financial Ser A 8 PFD (JXN.PA) | 0.6 | $2.4M | -3% | 93k | 25.23 |
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| Lincoln National Co Pfd Ser D PFD (LNC.PD) | 0.5 | $2.1M | -3% | 82k | 26.03 |
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| WESCO International (WCC) | 0.5 | $2.0M | -32% | 5.8k | 345.38 |
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| Palantir Technologies (PLTR) | 0.5 | $2.0M | -17% | 17k | 116.70 |
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| Affiliated Managers Group P PFD (MGRE) | 0.5 | $1.9M | -4% | 81k | 22.94 |
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| Energy Select Sector SPDR (XLE) | 0.5 | $1.8M | -7% | 35k | 53.12 |
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| Pebblebrook Hotel Tr Pfd Ser G PFD (PEB.PG) | 0.4 | $1.8M | +19% | 91k | 19.67 |
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| salesforce (CRM) | 0.4 | $1.8M | -23% | 11k | 156.64 |
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| Telephone & Data Systems Ser U PFD (TDS.PU) | 0.4 | $1.7M | +28% | 86k | 20.28 |
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| Morgan Stanley Direct Le (MSDL) | 0.4 | $1.7M | +7% | 113k | 15.12 |
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| Axon Enterprise (AXON) | 0.4 | $1.7M | 3.0k | 560.67 |
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| Danaos Corporation (DAC) | 0.4 | $1.5M | -14% | 12k | 122.39 |
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| Apollo Global Mgmt Pfd 7.625 PFD (APOS) | 0.4 | $1.5M | -7% | 59k | 25.50 |
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| Vornado Realty Ser N 5.25 PFD (VNO.PN) | 0.4 | $1.5M | +3% | 83k | 17.70 |
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| Cbre Group Inc Cl A (CBRE) | 0.4 | $1.4M | -73% | 11k | 134.66 |
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| Chubb (CB) | 0.4 | $1.4M | -26% | 4.2k | 340.68 |
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| Pitney Bowes Ser B 6.70 PFD (PBI.PB) | 0.3 | $1.4M | +116% | 70k | 19.69 |
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| Nokia Corporation (NOK) | 0.3 | $1.4M | NEW | 103k | 13.28 |
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| Frontview Reit (FVR) | 0.3 | $1.2M | NEW | 61k | 20.23 |
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| Valley Natl Bancorp Pfd Ser C PFD (VLYPN) | 0.3 | $1.2M | +57% | 46k | 25.40 |
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| Babcock & Wilcox Ser A 7.75 PFD (BW.PA) | 0.3 | $1.1M | +58% | 52k | 22.02 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | 1.1k | 935.43 |
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| Sl Green Realty Corp Pfd I 6.5 PFD (SLG.PI) | 0.3 | $1.0M | +10% | 49k | 21.09 |
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| Vornado Realty Ser M 5.25 PFD (VNO.PM) | 0.3 | $1.0M | 57k | 17.96 |
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| Goldmansachsbdc (GSBD) | 0.2 | $975k | +49% | 103k | 9.48 |
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| Fortress Biotech (FBIO) | 0.2 | $935k | 306k | 3.06 |
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| Danaher Corporation (DHR) | 0.2 | $908k | 4.8k | 190.48 |
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| Loews Corporation (L) | 0.2 | $862k | -11% | 7.6k | 113.20 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $834k | 2.5k | 327.19 |
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| Pebblebrook Hotel Tr Pfd Ser H PFD (PEB.PH) | 0.2 | $811k | +20% | 46k | 17.54 |
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| Unit Corp. (UNTC) | 0.2 | $807k | -20% | 26k | 31.28 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $749k | 1.00 | 749000.00 |
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| Green Brick Partners Pfd Ser A PFD (GRBK.PA) | 0.2 | $747k | 34k | 21.72 |
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| Robinhood Mkts (HOOD) | 0.2 | $745k | 7.4k | 100.24 |
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| Hovnanian Enterprises Ser A 7. PFD (HOVNP) | 0.2 | $681k | +15% | 33k | 20.61 |
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| Gaming & Leisure Pptys (GLPI) | 0.2 | $666k | -23% | 15k | 44.54 |
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| Capstone Green Energy Corp (CGEH) | 0.2 | $641k | +130% | 70k | 9.20 |
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| Zscaler Incorporated (ZS) | 0.2 | $639k | -74% | 4.5k | 141.06 |
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| Broadcom (AVGO) | 0.2 | $604k | +77% | 1.6k | 377.50 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $580k | 40k | 14.55 |
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| Hermes Intl-un (HESAY) | 0.1 | $565k | -70% | 3.1k | 183.14 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $554k | 20k | 27.70 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $552k | 1.5k | 357.51 |
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| Amtech Systems (ASYS) | 0.1 | $509k | NEW | 22k | 23.06 |
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| Johnson & Johnson (JNJ) | 0.1 | $483k | 1.9k | 254.21 |
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| McDonald's Corporation (MCD) | 0.1 | $472k | 1.7k | 270.49 |
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| Core Scientific (CORZ) | 0.1 | $444k | -14% | 17k | 25.59 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $435k | 45k | 9.65 |
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| NVIDIA Corporation (NVDA) | 0.1 | $422k | 2.1k | 200.00 |
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| Oge Energy Corp (OGE) | 0.1 | $414k | NEW | 8.5k | 48.71 |
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| Intel Corporation (INTC) | 0.1 | $359k | NEW | 2.6k | 139.69 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $343k | 23k | 14.86 |
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| Eli Lilly & Co. (LLY) | 0.1 | $341k | 284.00 | 1200.70 |
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| Urogen Pharma (URGN) | 0.1 | $322k | -18% | 8.8k | 36.80 |
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| Oatly Group Ab (OTLY) | 0.1 | $318k | +41% | 34k | 9.35 |
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| Coreweave Inc Com Cl A (CRWV) | 0.1 | $314k | 3.2k | 99.68 |
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| Enterprise Products Partners (EPD) | 0.1 | $312k | 8.5k | 36.71 |
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| Optical Cable Corporation (OCC) | 0.1 | $306k | -48% | 15k | 20.96 |
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| Sivers Semiconductors Ab (SIVEF) | 0.1 | $302k | NEW | 45k | 6.69 |
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| Palo Alto Networks (PANW) | 0.1 | $297k | -25% | 872.00 | 340.60 |
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| Ondas Hldgs (ONDS) | 0.1 | $294k | +113% | 36k | 8.24 |
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| Tecogen (TGEN) | 0.1 | $282k | +206% | 54k | 5.22 |
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| Global Med Reit (XRN) | 0.1 | $281k | NEW | 7.5k | 37.47 |
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| Pepsi (PEP) | 0.1 | $278k | 2.1k | 135.61 |
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| Waste Management (WM) | 0.1 | $253k | -12% | 1.1k | 223.30 |
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| Solstice Advanced Matls (SOLS) | 0.1 | $252k | -20% | 2.8k | 88.64 |
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| Procter & Gamble Company (PG) | 0.1 | $248k | 1.7k | 146.75 |
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| Lam Research (LRCX) | 0.1 | $247k | NEW | 569.00 | 434.09 |
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| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $247k | 11k | 23.52 |
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| DineEquity (DIN) | 0.1 | $242k | NEW | 6.8k | 35.85 |
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| Honeywell International (HON) | 0.1 | $220k | NEW | 982.00 | 224.03 |
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| Honeywell Aerospace (HONA) | 0.1 | $217k | NEW | 982.00 | 220.98 |
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| Paramount Skydance Corp Cl B (PSKY) | 0.0 | $163k | +65% | 17k | 9.88 |
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| Honey Badger Silver (HBEIF) | 0.0 | $160k | +50% | 300k | 0.53 |
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| Coty Inc Cl A (COTY) | 0.0 | $124k | 58k | 2.16 |
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| OraSure Technologies (OSUR) | 0.0 | $67k | -40% | 15k | 4.47 |
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| Allogene Therapeutics (ALLO) | 0.0 | $33k | 16k | 2.10 |
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| Buzzfeed (BZFD) | 0.0 | $22k | NEW | 15k | 1.47 |
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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 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
- Shikiar Asset Management 2022 Q2 filed July 15, 2022