SHIKIAR ASSET MANAGEMENT INC
13F Reported Value
ⓘ$395.8M
Holdings
113
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SHIKIAR ASSET MANAGEMENT INC disclosed 113 positions worth $395.8M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 19.6% of the equity portfolio, followed by $AMZN and $AMD. During the quarter the fund opened 14 new positions and exited 4 — including a new stake in $RVMD. The portfolio is most concentrated in Technology (41.5% of disclosed assets). All figures are sourced directly from SHIKIAR ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1058022.
AI Fund Analysis
Concentrating
$AAPL
$AMZN
$AMD
$GOOG
$TSM
$BXMT$AMDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$77.6M268,034 sh - 68.7#300
Quality
$20.9M87,537 sh - 79.8#32
Quality
$20.9M35,913 sh - 78.2
Quality
$19.5M55,158 sh - $12.4M25,931 sh
- 79.8
Quality
$11.4M30,435 sh - 65.0
Quality
$11.2M80,125 sh - 77.4
Quality
$10.5M92,875 sh - —
Quality
$9.8M18,854 sh - 64.6
Quality
$9.1M104,234 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $77.6M | 268,034 |
| AMAZON COM INC$AMZN | 68.7#300 | $20.9M | 87,537 |
| ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $20.9M | 35,913 |
 Alphabet Inc.$GOOGL | 78.2 | $19.5M | 55,158 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $12.4M | 25,931 |
 MICROSOFT CORP$MSFT | 79.8 | $11.4M | 30,435 |
 CITIGROUP INC$C | 65.0 | $11.2M | 80,125 |
 INCYTE CORP$INCY | 77.4 | $10.5M | 92,875 |
 LINDE PLC$LIN | — | $9.8M | 18,854 |
 NEXTERA ENERGY INC$NEE | 64.6 | $9.1M | 104,234 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SHIKIAR ASSET MANAGEMENT INC's 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Technology
$164.4M
Other
$56.9M
Financials
$48.5M
Healthcare
$31.3M
Consumer Discretionary
$28.9M
Materials
$23.1M
Utilities
$13.4M
Real Estate
$13.3M
Full Holdings — SHIKIAR ASSET MANAGEMENT INC (Q2 2026)
All 113 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $77.6M | 19.6% | -2% | 76.4 |
| 2 | $AMZN | AMAZON COM INC | $20.9M | 5.3% | -3% | 68.7 |
| 3 | $AMD | ADVANCED MICRO DEVICES INC | $20.9M | 5.3% | +33% | 79.8 |
| 4 | $GOOGL | Alphabet Inc. | $19.5M | 4.9% | -2% | 78.2 |
| 5 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $12.4M | 3.1% | -7% | — |
| 6 | $MSFT | MICROSOFT CORP | $11.4M | 2.9% | -1% | 79.8 |
| 7 | $C | CITIGROUP INC | $11.2M | 2.8% | -4% | 65 |
| 8 | $INCY | INCYTE CORP | $10.5M | 2.7% | -1% | 77.4 |
| 9 | $LIN | LINDE PLC | $9.8M | 2.5% | -0% | — |
| 10 | $NEE | NEXTERA ENERGY INC | $9.1M | 2.3% | +5% | 64.6 |
| 11 | — | ALERIAN MLP ETF - COM | $8.8M | 2.2% | -5% | — |
| 12 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $8.0M | 2.0% | +274% | 40.7 |
| 13 |  $DELL | Dell Technologies Inc. | $7.0M | 1.8% | -22% | 71.2 |
| 14 |  $WPM | Wheaton Precious Metals Corp. | $7.0M | 1.8% | -10% | — |
| 15 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.8M | 1.7% | -0% | 67.6 |
| 16 |  $RVMD | Revolution Medicines, Inc. | $6.2M | 1.6% | NEW | — |
| 17 |  $LXP | LXP Industrial Trust | $6.2M | 1.6% | -14% | 51.1 |
| 18 |  $COF | CAPITAL ONE FINANCIAL CORP | $6.1M | 1.5% | -39% | 62.4 |
| 19 |  $FCX | FREEPORT-MCMORAN INC | $6.1M | 1.5% | -36% | 62 |
| 20 |  $RY | ROYAL BANK OF CANADA | $5.4M | 1.4% | +0% | 74.8 |
| 21 | — | SLM CORP PFD SER B 5.626 - PFD | $5.3M | 1.3% | -6% | — |
| 22 |  $EQT | EQT Corp | $5.2M | 1.3% | -12% | 83.7 |
| 23 | — | SYNCHRONY FINANCIAL SER B 8.25 - PFD | $5.2M | 1.3% | -8% | — |
| 24 |  $BXSL | Blackstone Secured Lending Fund | $5.0M | 1.3% | -20% | — |
| 25 |  $FPS | Forgent Power Solutions, Inc. | $4.8M | 1.2% | NEW | — |
| 26 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.7M | 1.2% | NEW | 70 |
| 27 |  $GLD | SPDR GOLD TRUST | $4.3M | 1.1% | +1% | — |
| 28 |  $WLFC | WILLIS LEASE FINANCE CORP | $4.2M | 1.1% | +49% | 60.1 |
| 29 | — | FTAI AVIATION PFD SER D 9.5 - PFD | $4.1M | 1.0% | -7% | — |
| 30 |  $CI | Cigna Group | $4.1M | 1.0% | -5% | 66.2 |
| 31 |  $CEG | Constellation Energy Corp | $3.6M | 0.9% | -13% | 59.4 |
| 32 |  $SLM | SLM Corp | $3.5M | 0.9% | -36% | 52.4 |
| 33 | $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $3.5M | 0.9% | +17% | 41.1 |
| 34 | — | VANGUARD RUSSELL 1000 GROWTH I - COM | $3.0M | 0.8% | +0% | — |
| 35 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $2.9M | 0.7% | -11% | — |
| 36 |  $JXN | Jackson Financial Inc. | $2.4M | 0.6% | -4% | 60.4 |
| 37 |  $LNC | LINCOLN NATIONAL CORP | $2.1M | 0.5% | -3% | 64.5 |
| 38 |  $WCC | WESCO INTERNATIONAL INC | $2.0M | 0.5% | -32% | 48.8 |
| 39 |  $PLTR | Palantir Technologies Inc. | $2.0M | 0.5% | -17% | 84.6 |
| 40 | — | AFFILIATED MANAGERS GROUP PFD - PFD | $1.9M | 0.5% | -4% | — |
| 41 | — | ENERGY SELECT SECTOR SPDR - COM | $1.8M | 0.5% | -8% | — |
| 42 | — | PEBBLEBROOK HOTEL TR PFD SER G - PFD | $1.8M | 0.5% | +19% | — |
| 43 |  $CRM | Salesforce, Inc. | $1.8M | 0.5% | -23% | 77 |
| 44 | — | TELEPHONE & DATA SYSTEMS SER U - PFD | $1.7M | 0.4% | +28% | — |
| 45 |  $MSDL | Morgan Stanley Direct Lending Fund | $1.7M | 0.4% | +8% | — |
| 46 |  $AXON | AXON ENTERPRISE, INC. | $1.7M | 0.4% | +0% | 56.6 |
| 47 |  $DAC | Danaos Corp | $1.5M | 0.4% | -14% | 39 |
| 48 |  $APO | Apollo Global Management, Inc. | $1.5M | 0.4% | -7% | 52.1 |
| 49 | — | VORNADO REALTY SER N 5.25 - PFD | $1.5M | 0.4% | +3% | — |
| 50 |  $CBRE | CBRE GROUP, INC. | $1.4M | 0.4% | -74% | 62.3 |
| 51 |  $CB | Chubb Ltd | $1.4M | 0.4% | -27% | — |
| 52 |  $PBI | PITNEY BOWES INC /DE/ | $1.4M | 0.3% | +117% | 59.4 |
| 53 |  $NOK | NOKIA CORP | $1.4M | 0.3% | NEW | — |
| 54 |  $FVR | FrontView REIT, Inc. | $1.2M | 0.3% | NEW | 55.1 |
| 55 | — | VALLEY NATL BANCORP PFD SER C - PFD | $1.2M | 0.3% | +57% | — |
| 56 | — | BABCOCK & WILCOX SER A 7.75 - PFD | $1.1M | 0.3% | +58% | — |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.3% | +0% | 66.2 |
| 58 | — | SL GREEN REALTY CORP PFD I 6.5 - PFD | $1.0M | 0.3% | +10% | — |
| 59 | — | VORNADO REALTY SER M 5.25 - PFD | $1.0M | 0.3% | -0% | — |
| 60 |  $GSBD | Goldman Sachs BDC, Inc. | $975,000 | 0.3% | +49% | — |
| 61 |  $FBIO | Fortress Biotech, Inc. | $935,000 | 0.2% | +0% | 59.1 |
| 62 |  $DHR | DANAHER CORP /DE/ | $908,000 | 0.2% | +0% | 64.8 |
| 63 |  $L | LOEWS CORP | $862,000 | 0.2% | -12% | 65.1 |
| 64 |  $JPM | JPMORGAN CHASE & CO | $834,000 | 0.2% | +0% | 70.7 |
| 65 | — | PEBBLEBROOK HOTEL TR PFD SER H - PFD | $811,000 | 0.2% | +20% | — |
| 66 | — | UNIT CORP - COM | $807,000 | 0.2% | -20% | — |
| 67 |  $BRK.A | BERKSHIRE HATHAWAY INC | $749,000 | 0.2% | +0% | 73.8 |
| 68 | — | GREEN BRICK PARTNERS PFD SER A - PFD | $747,000 | 0.2% | +0% | — |
| 69 |  $HOOD | Robinhood Markets, Inc. | $745,000 | 0.2% | -1% | 82.1 |
| 70 | — | HOVNANIAN ENTERPRISES SER A 7. - PFD | $681,000 | 0.2% | +16% | — |
| 71 |  $GLPI | Gaming & Leisure Properties, Inc. | $666,000 | 0.2% | -23% | 64 |
| 72 | — | CAPSTONE ENERGY INC - COM | $641,000 | 0.2% | +130% | — |
| 73 |  $ZS | Zscaler, Inc. | $639,000 | 0.2% | -74% | 63.7 |
| 74 |  $AVGO | Broadcom Inc. | $604,000 | 0.1% | +78% | 84.5 |
| 75 | — | EATON VANCE DIVERSIFIED EQUITY - COM | $580,000 | 0.1% | +0% | — |
| 76 | — | HERMES INTERNATIONAL ADR - COM | $565,000 | 0.1% | -71% | — |
| 77 | — | EATON VANCE TAX ADV DIVID INCO - COM | $554,000 | 0.1% | +0% | — |
| 78 | $GOOG | Alphabet Inc. | $552,000 | 0.1% | +0% | 78.2 |
| 79 |  $ASYS | AMTECH SYSTEMS INC | $509,000 | 0.1% | NEW | 46.2 |
| 80 |  $JNJ | JOHNSON & JOHNSON | $483,000 | 0.1% | +0% | 69 |
| 81 |  $MCD | MCDONALDS CORP | $472,000 | 0.1% | +0% | 69 |
| 82 |  $CORZ | Core Scientific, Inc./tx | $444,000 | 0.1% | -14% | 14.1 |
| 83 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $435,000 | 0.1% | +0% | — |
| 84 |  $NVDA | NVIDIA CORP | $422,000 | 0.1% | +0% | 85.9 |
| 85 |  $OGE | OGE ENERGY CORP. | $414,000 | 0.1% | NEW | 64.4 |
| 86 |  $INTC | INTEL CORP | $359,000 | 0.1% | NEW | 45.6 |
| 87 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $343,000 | 0.1% | +0% | — |
| 88 |  $LLY | ELI LILLY & Co | $341,000 | 0.1% | +0% | 87.5 |
| 89 |  $URGN | UroGen Pharma Ltd. | $322,000 | 0.1% | -19% | — |
| 90 |  $OTLY | Oatly Group AB | $318,000 | 0.1% | +42% | 34.7 |
| 91 |  $CRWV | CoreWeave, Inc. | $314,000 | 0.1% | +0% | 52.2 |
| 92 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $312,000 | 0.1% | +0% | 61.4 |
| 93 |  $OCC | OPTICAL CABLE CORP | $306,000 | 0.1% | -48% | 47.9 |
| 94 | — | SIVERS SEMICONDUCTORS AB REGIS - COM | $302,000 | 0.1% | NEW | — |
| 95 |  $PANW | Palo Alto Networks Inc | $297,000 | 0.1% | -25% | 65.5 |
| 96 |  $ONDS | Ondas Inc. | $294,000 | 0.1% | +113% | 56.4 |
| 97 |  $TGEN | TECOGEN INC. | $282,000 | 0.1% | +206% | 17 |
| 98 |  $XRN | Chiron Real Estate Inc. | $281,000 | 0.1% | NEW | 59.9 |
| 99 |  $PEP | PEPSICO INC | $278,000 | 0.1% | +0% | 63.4 |
| 100 |  $WM | WASTE MANAGEMENT INC | $253,000 | 0.1% | -12% | 67.6 |
| 101 |  $SOLS | Solstice Advanced Materials Inc. | $252,000 | 0.1% | -21% | 61.6 |
| 102 |  $PG | PROCTER & GAMBLE Co | $248,000 | 0.1% | +0% | 64.6 |
| 103 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $247,000 | 0.1% | +0% | — |
| 104 |  $LRCX | LAM RESEARCH CORP | $247,000 | 0.1% | NEW | 79.4 |
| 105 |  $DIN | Dine Brands Global, Inc. | $242,000 | 0.1% | NEW | 43.9 |
| 106 |  $HON | HONEYWELL INTERNATIONAL INC | $220,000 | 0.1% | -53% | 65 |
| 107 |  $HONA | Honeywell Aerospace Inc. | $217,000 | 0.1% | NEW | — |
| 108 |  $PSKY | Paramount Skydance Corp | $163,000 | 0.0% | +65% | 44.5 |
| 109 | — | HONEY BADGER SILVER INC - COM | $160,000 | 0.0% | +50% | — |
| 110 |  $COTY | COTY INC. | $124,000 | 0.0% | +0% | 38.7 |
| 111 |  $OSUR | ORASURE TECHNOLOGIES INC | $67,000 | 0.0% | -40% | 12.6 |
| 112 |  $ALLO | Allogene Therapeutics, Inc. | $33,000 | 0.0% | +0% | 33.9 |
| 113 |  $BZFD | BuzzFeed, Inc. | $22,000 | 0.0% | NEW | 18.3 |
New Positions (14)
$RVMD Revolution Medicines, Inc.$6.2M$FPS Forgent Power Solutions, Inc.$4.8M$IBM INTERNATIONAL BUSINESS MACHINES CORP$4.7M$NOK NOKIA CORP$1.4M$FVR FrontView REIT, Inc.$1.2M$ASYS AMTECH SYSTEMS INC$509,000$OGE OGE ENERGY CORP.$414,000$INTC INTEL CORP$359,000$XRN Chiron Real Estate Inc.$281,000$LRCX LAM RESEARCH CORP$247,000$DIN Dine Brands Global, Inc.$242,000$HONA Honeywell Aerospace Inc.$217,000$BZFD BuzzFeed, Inc.$22,000
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