Shikiar Asset Management as of Dec. 31, 2025
Portfolio Holdings for Shikiar Asset Management
Shikiar Asset Management holds 98 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.5 | $74M | 274k | 271.86 | |
| Amazon (AMZN) | 5.3 | $21M | 93k | 230.82 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $19M | 59k | 313.80 | |
| Microsoft Corporation (MSFT) | 4.0 | $16M | 33k | 483.63 | |
| Citigroup (C) | 2.7 | $11M | 92k | 116.69 | |
| Capital One Financial (COF) | 2.6 | $11M | 43k | 242.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $10M | 201k | 50.79 | |
| Uber Technologies (UBER) | 2.4 | $9.7M | 119k | 81.71 | |
| Incyte Corporation (INCY) | 2.3 | $9.3M | 94k | 98.77 | |
| Taiwan Semiconductor Mfg (TSM) | 2.3 | $9.1M | 30k | 303.89 | |
| Rbc Cad (RY) | 2.2 | $8.8M | 52k | 170.49 | |
| Alerian Mlp Etf etf (AMLP) | 2.2 | $8.6M | 184k | 47.02 | |
| Wheaton Precious Metals Corp (WPM) | 2.1 | $8.6M | 73k | 117.52 | |
| Cbre Group Inc Cl A (CBRE) | 2.1 | $8.5M | 53k | 160.79 | |
| Nextera Energy (NEE) | 2.0 | $8.1M | 100k | 80.28 | |
| Linde (LIN) | 2.0 | $8.0M | 19k | 426.40 | |
| Zscaler Incorporated (ZS) | 2.0 | $8.0M | 35k | 224.93 | |
| salesforce (CRM) | 2.0 | $7.9M | 30k | 264.92 | |
| Blackstone Secd Lending (BXSL) | 1.9 | $7.8M | 297k | 26.33 | |
| Hermes Intl-un (HESAY) | 1.8 | $7.4M | 30k | 249.20 | |
| SLM Corporation (SLM) | 1.8 | $7.3M | 268k | 27.06 | |
| Bank of America Corporation (BAC) | 1.8 | $7.1M | 129k | 55.00 | |
| Dell Technologies (DELL) | 1.8 | $7.1M | 56k | 125.88 | |
| Slm Corp Pfd Ser B 5.685 PFD (SLMBP) | 1.6 | $6.4M | 88k | 72.88 | |
| Synchrony Financial Ser B 8.25 PFD (SYF.PB) | 1.5 | $6.2M | 236k | 26.29 | |
| EQT Corporation (EQT) | 1.5 | $6.0M | 112k | 53.60 | |
| LXP Industrial Trust (LXP) | 1.5 | $6.0M | 121k | 49.58 | |
| Golub Capital BDC (GBDC) | 1.3 | $5.1M | 373k | 13.57 | |
| Cigna Corp (CI) | 1.2 | $4.7M | 17k | 275.21 | |
| Advanced Micro Devices (AMD) | 1.2 | $4.7M | 22k | 214.14 | |
| Ftai Aviation Pfd Ser D 9.5 PFD (FTAIM) | 1.1 | $4.3M | 158k | 27.17 | |
| SPDR Gold Trust (GLD) | 1.1 | $4.3M | 11k | 396.32 | |
| Cyberark Software (CYBR) | 1.1 | $4.2M | 9.5k | 446.04 | |
| Palantir Technologies (PLTR) | 0.9 | $3.8M | 21k | 177.74 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.7 | $2.9M | 24k | 121.74 | |
| Jackson Financial Ser A 8 PFD (JXN.PA) | 0.7 | $2.6M | 101k | 26.07 | |
| Lincoln National Co Pfd Ser D PFD (LNC.PD) | 0.6 | $2.5M | 92k | 26.83 | |
| Madrigal Pharmaceuticals (MDGL) | 0.6 | $2.3M | 4.0k | 582.25 | |
| Chubb (CB) | 0.6 | $2.3M | 7.4k | 312.17 | |
| Morgan Stanley Direct Le (MSDL) | 0.5 | $2.2M | 131k | 16.48 | |
| Goldmansachsbdc (GSBD) | 0.5 | $2.0M | 221k | 9.28 | |
| Affiliated Managers Group P PFD (MGRE) | 0.5 | $1.9M | 80k | 24.30 | |
| Apollo Global Mgmt Pfd 7.625 PFD (APOS) | 0.5 | $1.9M | 71k | 26.34 | |
| Axon Enterprise (AXON) | 0.4 | $1.7M | 3.0k | 567.95 | |
| Blackstone Mtg Tr (BXMT) | 0.4 | $1.7M | 89k | 19.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.3M | 8.6k | 154.15 | |
| Pebblebrook Hotel Tr Pfd Ser G PFD (PEB.PG) | 0.3 | $1.3M | 68k | 18.70 | |
| Vornado Realty Ser N 5.25 PFD (VNO.PN) | 0.3 | $1.2M | 71k | 16.90 | |
| Danaher Corporation (DHR) | 0.3 | $1.2M | 5.2k | 228.95 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $1.2M | 26k | 44.69 | |
| Unit Corp. (UNTC) | 0.3 | $1.2M | 38k | 30.85 | |
| Green Brick Partners Pfd Ser A PFD (GRBK.PA) | 0.3 | $1.1M | 46k | 23.65 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | 1.2k | 862.55 | |
| Ftai Aviation Pfd Ser C 8.25 PFD (FTAIN) | 0.3 | $1.0M | 41k | 25.39 | |
| Fortress Biotech (FBIO) | 0.3 | $1.0M | 279k | 3.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $982k | 3.0k | 322.07 | |
| Robinhood Mkts (HOOD) | 0.2 | $954k | 8.4k | 113.14 | |
| Loews Corporation (L) | 0.2 | $907k | 8.6k | 105.28 | |
| Core Scientific (CORZ) | 0.2 | $771k | 53k | 14.56 | |
| Whitefiber (WYFI) | 0.2 | $771k | 49k | 15.80 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $755k | 1.00 | 755000.00 | |
| Pebblebrook Hotel Tr Pfd Ser H PFD (PEB.PH) | 0.2 | $733k | 42k | 17.68 | |
| Vornado Realty Ser M 5.25 PFD (VNO.PM) | 0.2 | $732k | 43k | 16.94 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.2 | $612k | 40k | 15.35 | |
| Danaos Corporation (DAC) | 0.2 | $603k | 6.4k | 94.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $577k | 1.8k | 312.91 | |
| Hovnanian Enterprises Ser A 7. PFD (HOVNP) | 0.1 | $567k | 28k | 20.64 | |
| McDonald's Corporation (MCD) | 0.1 | $533k | 1.7k | 305.44 | |
| Aramark Hldgs (ARMK) | 0.1 | $515k | 14k | 36.83 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $504k | 20k | 25.20 | |
| Honeywell International (HON) | 0.1 | $451k | 2.3k | 194.98 | |
| Sl Green Realty Corp Pfd I 6.5 PFD (SLG.PI) | 0.1 | $451k | 22k | 20.98 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $416k | 45k | 9.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $393k | 1.9k | 206.84 | |
| NVIDIA Corporation (NVDA) | 0.1 | $393k | 2.1k | 186.34 | |
| Broadcom (AVGO) | 0.1 | $331k | 957.00 | 345.87 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $331k | 23k | 14.34 | |
| Eli Lilly & Co. (LLY) | 0.1 | $305k | 284.00 | 1073.94 | |
| Pepsi (PEP) | 0.1 | $294k | 2.1k | 143.41 | |
| Oatly Group Ab (OTLY) | 0.1 | $276k | 26k | 10.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $273k | 8.5k | 32.12 | |
| Urogen Pharma (URGN) | 0.1 | $252k | 11k | 23.44 | |
| Celestica (CLS) | 0.1 | $252k | 850.00 | 296.47 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $243k | 11k | 23.14 | |
| Procter & Gamble Company (PG) | 0.1 | $242k | 1.7k | 143.20 | |
| Coreweave Inc Com Cl A (CRWV) | 0.1 | $235k | 3.3k | 71.76 | |
| Paypal Holdings (PYPL) | 0.1 | $234k | 4.0k | 58.50 | |
| Waste Management (WM) | 0.1 | $232k | 1.1k | 219.28 | |
| Paramount Skydance Corp Cl B (PSKY) | 0.1 | $201k | 15k | 13.40 | |
| Coty Inc Cl A (COTY) | 0.0 | $177k | 58k | 3.08 | |
| Babcock & Wilcox Enterpr (BW) | 0.0 | $127k | 20k | 6.35 | |
| Optical Cable Corporation (OCC) | 0.0 | $109k | 25k | 4.43 | |
| Capstone Green Energy Corp (CGEH) | 0.0 | $106k | 21k | 5.05 | |
| Ondas Hldgs (ONDS) | 0.0 | $100k | 10k | 9.76 | |
| Tecogen (TGEN) | 0.0 | $66k | 13k | 4.96 | |
| OraSure Technologies (OSUR) | 0.0 | $60k | 25k | 2.40 | |
| Allogene Therapeutics (ALLO) | 0.0 | $22k | 16k | 1.40 | |
| Honey Badger Silver (HBEIF) | 0.0 | $20k | 150k | 0.13 |
