SHIKIAR ASSET MANAGEMENT INC
Sector Allocation
- Technology45.5%$180.8M
- Other12.9%$51.2M
- Financials10.8%$42.8M
- Healthcare8.3%$32.9M
- Consumer Discretionary8.0%$32.0M
- Materials6.6%$26.3M
- Real Estate2.5%$10.2M
- Utilities2.5%$10.0M
- Energy1.1%$4.3M
- Consumer Staples1.1%$4.2M
AUM History
13fpro.ai/research/fund/shikiar-asset-management-inc-1058022
Conviction and streaks
Concentrating · top 10 = 54.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$89.2MAMZN
$21.6MAMD
$19.5MGOOG
$18.4MMSFT
$15.9MTSM
$11.4MINCY
$11.4MC
$10.1MLIN
$8.9M- ALERIAN$8.6M
WPM
$8.4MNEE
$8.0MDELL
$7.7MMDGL
$7.6MFCX
$6.8MBAC
$6.5MRVMD
$6.1MGM
$5.4M- SLM$5.3M
RY
$5.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/shikiar-asset-management-inc-1058022
SHIKIAR ASSET MANAGEMENT INC 13F holdings — Q3 2026
$397.7M portfolio (+0.5% QoQ) · 113 holdings · Q3 2026 13F · top 10 are 54% of the stock portfolio
$89.2M
22.4% of stocks
-0.0%This quarter+1.3%Since filed11+ qtrsHeld$21.6M
5.4% of stocks
-0.9%This quarter-5.2%Since filed11+ qtrsHeld$19.5M
4.9% of stocks
-11%This quarter-0.7%Since filed11+ qtrsHeld$18.4M
4.6% of stocks
-2%This quarter-6.6%Since filed11+ qtrsHeld$15.9M
4.0% of stocks
+2%This quarter+0.1%Since filed11+ qtrsHeld$11.4M
2.9% of stocks
-3%This quarter-0.2%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row$11.4M
2.9% of stocks
+0.8%This quarter-2.8%Since filed11+ qtrsHeld$10.1M
2.5% of stocks
-3%This quarter-1.2%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$8.9M
2.2% of stocks
-0.3%This quarter+1.1%Since filed11+ qtrsHeld- 10
ALERIAN MLP ETF - COM
$8.6M
2.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — SHIKIAR ASSET MANAGEMENT INC (Q3 2026)
113 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Wheaton Precious Metals Corp. | Materials | $8.4M | 2.1% | 63K | +0.8% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NEXTERA ENERGY INC | Utilities | $8.0M | 2.0% | 106K | +2% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Dell Technologies Inc. | Technology | $7.7M | 1.9% | 14K | -11% | 5 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MADRIGAL PHARMACEUTICALS, INC. | Healthcare | $7.6M | 1.9% | 15K | +1.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | FREEPORT-MCMORAN INC | Materials | $6.8M | 1.7% | 96K | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | BANK OF AMERICA CORP /DE/ | Financials | $6.5M | 1.6% | 119K | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Revolution Medicines, Inc. | Healthcare | $6.1M | 1.5% | 30K | -11% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | General Motors Co | Consumer Discretionary | $5.4M | 1.4% | 70K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SLM CORP PFD SER B 5.626 - PFDnote | — | $5.3M | 1.3% | 72K | +1% | — | — | 13F |
| 20 | ROYAL BANK OF CANADA | Financials | $5.2M | 1.3% | 26K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | SYNCHRONY FINANCIAL SER B 8.25 - PFDnote | — | $4.9M | 1.2% | 192K | -5% | — | — | 13F |
| 22 | LXP Industrial Trust | Real Estate | $4.8M | 1.2% | 79K | -32% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | INTEL CORP | Technology | $4.6M | 1.2% | 39K | +1401% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Blackstone Secured Lending Fund | Other | $4.5M | 1.1% | 188K | -11% | 11+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SPDR GOLD TRUSTetf/fund | Financials | $4.5M | 1.1% | 12K | +0.2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | FTAI AVIATION PFD SER D 9.5 - PFD | — | $4.1M | 1.0% | 150K | -0.2% | |||
| 27 | $EQT | EQT Corp | Energy | $4.0M | 1.0% | 82K | -16% | |||
| 28 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $3.4M | 0.9% | 18K | -42% | |||
| 29 | $FPS | Forgent Power Solutions, Inc. | Technology | $2.9M | 0.7% | 78K | -10% | |||
| 30 | $SLM | SLM Corp | Financials | $2.9M | 0.7% | 127K | -7% | |||
| 31 | $CI | Cigna Group | Healthcare | $2.8M | 0.7% | 10K | -31% | |||
| 32 | $PLTR | Palantir Technologies Inc. | Technology | $2.8M | 0.7% | 15K | -14% | |||
| 33 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $2.5M | 0.6% | 194K | -13% | |||
| 34 | — | ENERGY SELECT SECTOR SPDR - COM | — | $2.3M | 0.6% | 37K | +8% | |||
| 35 | $PFE | PFIZER INC | Healthcare | $2.3M | 0.6% | 80K | New | |||
| 36 | $FVR | FrontView REIT, Inc. | Real Estate | $2.2M | 0.6% | 133K | +117% | |||
| 37 | $JXN | Jackson Financial Inc. | Financials | $2.1M | 0.5% | 81K | -14% | |||
| 38 | $WLFC | WILLIS LEASE FINANCE CORP | Consumer Discretionary | $2.1M | 0.5% | 41K | +122% | |||
| 39 | $GLW | CORNING INC /NY | Materials | $2.0M | 0.5% | 13K | New | |||
| 40 | $LNC | LINCOLN NATIONAL CORP | Financials | $2.0M | 0.5% | 77K | -6% | |||
| 41 | $ACI | Albertsons Companies, Inc. | Consumer Staples | $1.9M | 0.5% | 165K | New | |||
| 42 | $PBI | PITNEY BOWES INC /DE/ | Technology | $1.9M | 0.5% | 91K | +30% | |||
| 43 | $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | Real Estate | $1.8M | 0.5% | 161K | -22% | |||
| 44 | — | PEBBLEBROOK HOTEL TR PFD SER G - PFD | — | $1.8M | 0.5% | 94K | +4% | |||
| 45 | $CEG | Constellation Energy Corp | Utilities | $1.8M | 0.4% | 6,903 | -53% | |||
| 46 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $1.7M | 0.4% | 4,810 | -18% | |||
| 47 | — | AFFILIATED MANAGERS GROUP PFD - PFD | — | $1.7M | 0.4% | 79K | -2% | |||
| 48 | — | TELEPHONE & DATA SYSTEMS SER U - PFD | — | $1.7M | 0.4% | 85K | -0.5% | |||
| 49 | $DAC | Danaos Corp | Industrials | $1.6M | 0.4% | 10K | -14% | |||
| 50 | — | VORNADO REALTY SER N 5.25 - PFD | — | $1.4M | 0.3% | 84K | +2% | |||
| 51 | $CB | Chubb Ltd | Financials | $1.3M | 0.3% | 4,029 | -3% | |||
| 52 | — | VALLEY NATL BANCORP PFD SER C - PFD | — | $1.3M | 0.3% | 52K | +13% | |||
| 53 | $AXON | AXON ENTERPRISE, INC. | Industrials | $1.3M | 0.3% | 3,000 | — | |||
| 54 | $MSDL | Morgan Stanley Direct Lending Fund | Other | $1.2M | 0.3% | 91K | -19% | |||
| 55 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.2M | 0.3% | 5,445 | -67% | |||
| 56 | $APO | Apollo Global Management, Inc. | Financials | $1.2M | 0.3% | 46K | -22% | |||
| 57 | — | SL GREEN REALTY CORP PFD I 6.5 - PFD | — | $1.1M | 0.3% | 53K | +9% | |||
| 58 | — | VORNADO REALTY SER M 5.25 - PFD | — | $1.0M | 0.3% | 61K | +6% | |||
| 59 | — | UNIT CORP - COM | — | $1.0M | 0.3% | 33K | +28% | |||
| 60 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.0M | 0.3% | 1,115 | — | |||
| 61 | — | BABCOCK & WILCOX SER A 7.75 - PFD | — | $999K | 0.3% | 52K | — | |||
| 62 | $NOK | NOKIA CORP | Technology | $991K | 0.3% | 98K | -5% | |||
| 63 | $L | LOEWS CORP | Financials | $902K | 0.2% | 8,640 | +13% | |||
| 64 | $DHR | DANAHER CORP /DE/ | Healthcare | $901K | 0.2% | 4,067 | -15% | |||
| 65 | $JPM | JPMORGAN CHASE & CO | Financials | $843K | 0.2% | 2,549 | — | |||
| 66 | $HOOD | Robinhood Markets, Inc. | Financials | $814K | 0.2% | 7,232 | -3% | |||
| 67 | $GOOGL | Alphabet Inc. | Technology | $807K | 0.2% | 2,344 | +52% | |||
| 68 | $MGM | MGM Resorts International | Consumer Discretionary | $776K | 0.2% | 25K | New | |||
| 69 | $ZS | Zscaler, Inc. | Technology | $776K | 0.2% | 3,890 | -14% | |||
| 70 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.2% | 1 | — | |||
| 71 | — | PEBBLEBROOK HOTEL TR PFD SER H - PFD | — | $745K | 0.2% | 42K | -10% | |||
| 72 | $CRM | Salesforce, Inc. | Technology | $731K | 0.2% | 3,186 | -72% | |||
| 73 | $GSBD | Goldman Sachs BDC, Inc. | Other | $713K | 0.2% | 78K | -24% | |||
| 74 | — | GREEN BRICK PARTNERS PFD SER A - PFD | — | $699K | 0.2% | 34K | -0.7% | |||
| 75 | $NVDA | NVIDIA CORP | Technology | $676K | 0.2% | 2,960 | +40% | |||
| 76 | $FBIO | Fortress Biotech, Inc. | Healthcare | $654K | 0.2% | 305K | — | |||
| 77 | — | HOVNANIAN ENTERPRISES SER A 7. - PFD | — | $615K | 0.1% | 34K | +2% | |||
| 78 | $CBRE | CBRE GROUP, INC. | Real Estate | $558K | 0.1% | 4,346 | -59% | |||
| 79 | — | EATON VANCE TAX ADV DIVID INCO - COM | — | $558K | 0.1% | 20K | — | |||
| 80 | $JNJ | JOHNSON & JOHNSON | Healthcare | $503K | 0.1% | 1,900 | — | |||
| 81 | $GLPI | Gaming & Leisure Properties, Inc. | Real Estate | $492K | 0.1% | 13K | -13% | |||
| 82 | — | HERMES INTERNATIONAL ADR - COM | — | $452K | 0.1% | 3,000 | -3% | |||
| 83 | — | EATON VANCE DIVERSIFIED EQUITY - COM | — | $421K | 0.1% | 30K | -25% | |||
| 84 | $MCD | MCDONALDS CORP | Consumer Discretionary | $403K | 0.1% | 1,745 | — | |||
| 85 | $OTLY | Oatly Group AB | Consumer Staples | $390K | 0.1% | 36K | +5% | |||
| 86 | $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Other | $381K | 0.1% | 40K | -11% | |||
| 87 | $PANW | Palo Alto Networks Inc | Technology | $355K | 0.1% | 894 | +3% | |||
| 88 | $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Other | $344K | 0.1% | 23K | — | |||
| 89 | $LLY | ELI LILLY & Co | Healthcare | $340K | 0.1% | 294 | +4% | |||
| 90 | $AVGO | Broadcom Inc. | Technology | $337K | 0.1% | 961 | -40% | |||
| 91 | $URGN | UroGen Pharma Ltd. | Healthcare | $315K | 0.1% | 7,750 | -11% | |||
| 92 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $303K | 0.1% | 8,500 | — | |||
| 93 | $CRWV | CoreWeave, Inc. | Technology | $274K | 0.1% | 3,150 | — | |||
| 94 | $XRN | Chiron Real Estate Inc. | Real Estate | $261K | 0.1% | 7,500 | — | |||
| 95 | $PEP | PEPSICO INC | Consumer Staples | $260K | 0.1% | 2,050 | — | |||
| 96 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $246K | 0.1% | 1,690 | — | |||
| 97 | $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | Other | $243K | 0.1% | 11K | — | |||
| 98 | $WM | WASTE MANAGEMENT INC | Utilities | $229K | 0.1% | 1,123 | -0.9% | |||
| 99 | $MU | MICRON TECHNOLOGY INC | Technology | $229K | 0.1% | 215 | New | |||
| 100 | — | TEVA PHARMACEUTICAL - COM | — | $220K | 0.1% | 5,500 | New | |||
| 101 | $OCC | OPTICAL CABLE CORP | Materials | $213K | 0.1% | 13K | -12% | |||
| 102 | $PYPL | PayPal Holdings, Inc. | Financials | $210K | 0.1% | 4,000 | New | |||
| 103 | $WMT | Walmart Inc. | Consumer Staples | $208K | 0.1% | 2,006 | New | |||
| 104 | $CORZ | Core Scientific, Inc./tx | Financials | $186K | 0.1% | 12K | -33% | |||
| 105 | $TGEN | TECOGEN INC. | Industrials | $185K | 0.1% | 65K | +20% | |||
| 106 | — | HONEY BADGER SILVER INC - COM | — | $184K | 0.1% | 300K | — | |||
| 107 | $COTY | COTY INC. | Consumer Staples | $170K | 0.0% | 65K | +13% | |||
| 108 | — | SIVERS SEMICONDUCTORS AB REGIS - COM | — | $154K | 0.0% | 49K | +9% | |||
| 109 | $SAMG | Silvercrest Asset Management Group Inc. | Financials | $112K | 0.0% | 11K | New | |||
| 110 | $ONDS | Ondas Inc. | Technology | $76K | 0.0% | 10K | -71% | |||
| 111 | — | CAPSTONE ENERGY INC - COM | — | $60K | 0.0% | 13K | -81% | |||
| 112 | $OSUR | ORASURE TECHNOLOGIES INC | Healthcare | $59K | 0.0% | 15K | — | |||
| 113 | $ALLO | Allogene Therapeutics, Inc. | Healthcare | $25K | 0.0% | 16K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 10 new, 28 added to, 55 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
first bought this quarter
$PFEPFIZER INC$2.3M
first bought this quarter
$GLWCORNING INC /NY$2.0M
first bought this quarter
$ACIAlbertsons Companies, Inc.$1.9M
first bought this quarter
$MGMMGM Resorts International$776K
first bought this quarter
$MUMICRON TECHNOLOGY INC$229K
first bought this quarter
+4 more in the Excel export
Added to (28)
$INTCINTEL CORP+1401%
now $4.6M · held 2 qtrs, 2 adds in a row
$FVRFrontView REIT, Inc.+117%
now $2.2M · held 2 qtrs, 2 adds in a row
$WLFCWILLIS LEASE FINANCE CORP+122%
now $2.1M · held 3 qtrs
$PBIPITNEY BOWES INC /DE/+30%
now $1.9M · held 3 qtrs, 3 adds in a row
$GOOGLAlphabet Inc.+52%
now $807K · held 6 qtrs
now $15.9M · held 11+ qtrs
+22 more in the Excel export
Trimmed (55)
now $19.5M · held 11+ qtrs
$COFCAPITAL ONE FINANCIAL CORP-42%
now $3.4M · held 6 qtrs, 2 trims in a row
$IBMINTERNATIONAL BUSINESS MACHINES CORP-67%
now $1.2M · held 2 qtrs
$LXPLXP Industrial Trust-32%
now $4.8M · held 11+ qtrs, 2 trims in a row
$CEGConstellation Energy Corp-53%
now $1.8M · held 3 qtrs, 2 trims in a row
$CRMSalesforce, Inc.-72%
now $731K · held 4 qtrs, 3 trims in a row
+49 more in the Excel export
Sold out (10)
- VANGUARD RUSSELL 1000 GROWTH I - COMwas $3.0M
$ASYSAMTECH SYSTEMS INCwas $509K
held 1 qtr
$OGEOGE ENERGY CORP.was $414K
held 1 qtr
$SOLSSolstice Advanced Materials Inc.was $252K
held 2 qtrs
$LRCXLAM RESEARCH CORPwas $247K
held 1 qtr
$DINDine Brands Global, Inc.was $242K
+4 more in the Excel export
Holdings by quarter
Every 13F SHIKIAR ASSET MANAGEMENT INC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow SHIKIAR ASSET MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SHIKIAR ASSET MANAGEMENT's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 26% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SHIKIAR ASSET MANAGEMENT INC disclosed 113 positions worth $397.7M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 22.4% of the equity portfolio, followed by $AMZN and $AMD. During the quarter the fund opened 10 new positions and exited 10 — including a new stake in $GM. The portfolio is most concentrated in Technology (45.5% of disclosed assets). All figures are sourced directly from SHIKIAR ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1058022.
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AI-Powered Hedge Fund Analysis: SHIKIAR ASSET MANAGEMENT INC
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