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