Shikiar Asset Management

Shikiar Asset Management as of March 31, 2026

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