SHIKIAR ASSET MANAGEMENT INC

CIK 1058022 · View on SEC EDGAR ↗

Portfolio value
$395K
#9,262 of 9,443 by 13F value · top 98.1%
Positions
113
As of
June 30, 2026

Portfolio value QoQ: +14.1% 13F does not disclose cash

Top 10 holdings weight
51.40%
Top 25 holdings weight
74.98%
Positions above 1%
30
Effective number of positions
17.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 9.51% Est. buys $38,821 · sells $35,264

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 77.4% still held

New positions
15
Increased
24
Decreased
49
Closed
5
On this page

Sector breakdown

Technology
35.8%
Healthcare
8.0%
Financial Services
7.5%
Financials
7.0%
Materials
5.8%
Retail
5.5%
Communication Services
5.1%
Industrials
4.7%
Utilities
3.3%
Real Estate
3.3%
Energy
1.4%
Communications
0.5%
Consumer products
0.3%
Consumer Discretionary
0.2%
Consumer Staples
0.2%
Other/Unmapped
11.4%

Full portfolio 113 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $77,558 19.62% 268,034 $8,357 Down ×4
AMZN Amazon.com, Inc. - Common Stock $20,864 5.28% 87,537 $2,134 Down ×3
AMD Advanced Micro Devices, Inc. - Common Stock $20,862 5.28% 35,913 $15,380 Up ×4
GOOG Alphabet Inc. - Class C Capital Stock $19,489 4.93% 55,158 $3,374 Down ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $12,384 3.13% 25,931 $3,009 Down ×6
MSFT Microsoft Corporation - Common Stock $11,353 2.87% 30,435 $20 Down ×3
C Citigroup, Inc. Common Stock $11,214 2.84% 80,125 $1,703 Down ×4
INCY Incyte Corporation - Common Stock $10,528 2.66% 92,875 $1,718 Down ×6
LIN Linde plc - Ordinary Shares $9,784 2.48% 18,854 $425 Down ×1
NEE NextEra Energy, Inc. Common Stock $9,149 2.31% 104,234 $-113 Up ×1
AMLP $8,771 2.22% 169,155 $-628 Down ×3
MDGL Madrigal Pharmaceuticals, Inc. - Common Stock $8,027 2.03% 14,950 $5,933 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $7,003 1.77% 16,230 $3,574 Down ×2
WPM Wheaton Precious Metals Corp Common Shares (Canada) $6,967 1.76% 62,030 $-2,072 Down ×2
BAC Bank of America Corporation Common Stock $6,815 1.72% 119,595 $977 Down ×6
RVMD Revolution Medicines, Inc. - Common Stock $6,219 1.57% 33,205 Up ×1
LXP LXP Industrial Trust Common Stock (Maryland REIT) $6,215 1.57% 115,355 $40 Down ×1
COF Capital One Financial Corporation Common Stock $6,110 1.55% 30,458 $-3,008 Down ×1
FCX Freeport-McMoRan, Inc. Common Stock $6,075 1.54% 96,600 $-2,787 Down ×3
RY Royal Bank Of Canada Common Stock $5,441 1.38% 26,290 $1,188
SLMBP SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B $5,271 1.33% 71,325 $-285 Down ×5
SYFPRB $5,214 1.32% 201,530 $-325 Down ×6
EQT EQT Corporation Common Stock $5,214 1.32% 98,055 $-1,838 Down ×5
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $5,038 1.27% 212,500 $-1,238 Down ×6
FPS Forgent Power Solutions, Inc. Class A Common Stock $4,820 1.22% 86,290 Up ×1
IBM International Business Machines Corporation Common Stock $4,675 1.18% 16,625 Up ×1
GLD $4,334 1.10% 11,766 $-679 Up ×2
WLFC Willis Lease Finance Corporation - Common Stock $4,248 1.07% 18,565 $2,125 Up ×1
FTAIM FTAI Aviation Ltd. - 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred Shares $4,115 1.04% 150,130 $-237 Down ×1
CI The Cigna Group Common Stock $4,112 1.04% 14,917 $-74 Down ×6
CEG Constellation Energy Corporation - Common Stock When-Issued $3,611 0.91% 14,538 $-1,031 Down ×1
SLM SLM Corporation - Common Stock $3,519 0.89% 135,650 $-1,043 Down ×3
BXMT Blackstone Mortgage Trust, Inc. Common Stock $3,473 0.88% 204,900 $127 Up ×5
VONG Vanguard Russell 1000 Growth ETF $3,004 0.76% 23,500 $426
GBDC Golub Capital BDC, Inc. - Closed End Fund $2,882 0.73% 223,750 $-299 Down ×6
JXNPRA $2,355 0.60% 93,350 $-61 Down ×2
LNCPRD $2,129 0.54% 81,775 $-80 Down ×6
WCC WESCO International, Inc. Common Stock $2,017 0.51% 5,840 $-346 Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $2,005 0.51% 17,181 $-1,039 Down ×3
MGRE Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064 $1,858 0.47% 81,000 $-34 Down ×1
XLE XLE $1,834 0.46% 34,525 $-454 Down ×1
PEBPRG $1,781 0.45% 90,550 $308 Up ×2
CRM Salesforce, Inc. Common Stock $1,770 0.45% 11,300 $-975 Down ×2
TDSPRU $1,738 0.44% 85,700 $401 Up ×1
MSDL Morgan Stanley Direct Lending Fund Common Stock $1,705 0.43% 112,750 $245 Up ×1
AXON Axon Enterprise, Inc. - Common Stock $1,682 0.43% 3,000 $408
DAC Danaos Corporation Common Stock $1,498 0.38% 12,240 $-111 Down ×1
APOS Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 $1,492 0.38% 58,500 $-115 Down ×2
VNOPRN $1,471 0.37% 83,100 $161 Up ×5
CBRE CBRE Group Inc Common Stock Class A $1,443 0.37% 10,716 $-4,088 Down ×3
CB Chubb Limited Common Stock $1,422 0.36% 4,174 $-436 Down ×6
PBIPRB $1,378 0.35% 70,000 $758 Up ×1
NOK Nokia Corporation Sponsored American Depositary Shares $1,370 0.35% 103,190 Up ×1
FVR FrontView REIT, Inc. Common Stock $1,241 0.31% 61,350 Up ×1
VLYPN Valley National Bancorp - 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C $1,161 0.29% 45,700 $425 Up ×1
BWPRA $1,134 0.29% 51,500 $510 Up ×1
COST Costco Wholesale Corporation - Common Stock $1,043 0.26% 1,115 $-68
SLGPRI $1,028 0.26% 48,750 $130 Up ×3
VNOPRM $1,028 0.26% 57,250 $97 Down ×1
GSBD Goldman Sachs BDC, Inc. Common Stock $975 0.25% 102,900 $363 Up ×1
DHR Danaher Corporation Common Stock $908 0.23% 4,767 $4
L Loews Corporation Common Stock $862 0.22% 7,615 $-58 Down ×1
JPM JP Morgan Chase & Co. Common Stock $834 0.21% 2,549 $84
PEBPRH $811 0.21% 46,250 $142 Up ×1
UNTC $807 0.20% 25,800 $-309 Down ×2
BRKA $749 0.19% 1 $31
GRBKPRA $747 0.19% 34,400 $8
HOOD Robinhood Markets, Inc. - Class A Common Stock $745 0.19% 7,432 $223 Down ×6
HOVNP Hovnanian Enterprises Inc - Depositary Share representing 1/1000th of 7.625% Series A Preferred Stock $681 0.17% 33,050 $96 Up ×3
GLPI Gaming and Leisure Properties, Inc. - Common Stock $666 0.17% 14,952 $-197 Down ×5
CGEH $641 0.16% 69,700 $476 Up ×2
ZS Zscaler, Inc. - Common Stock $639 0.16% 4,530 $-1,852 Down ×2
AVGO Broadcom Inc. - Common Stock $604 0.15% 1,600 $325 Up ×1
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, $580 0.15% 39,865 $30
HESAY $565 0.14% 3,085 $-1,426 Down ×3
EVT Eaton Vance Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest $554 0.14% 20,000 $63
GOOGL Alphabet Inc. - Class A Common Stock $552 0.14% 1,544 $108
ASYS Amtech Systems, Inc. - Common Stock $509 0.13% 22,075 Up ×1
JNJ Johnson & Johnson Common Stock $483 0.12% 1,900 $19
MCD McDonald's Corporation Common Stock $472 0.12% 1,745 $-70
CORZ Core Scientific, Inc. - Common Stock $444 0.11% 17,350 $141 Down ×2
ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest $435 0.11% 45,100 $39
NVDA NVIDIA Corporation - Common Stock $422 0.11% 2,110 $54
OGE OGE Energy Corp Common Stock $414 0.10% 8,500 Up ×1
FBIO Fortress Biotech, Inc. - Common Stock $409 0.10% 133,666 $36
INTC Intel Corporation - Common Stock $359 0.09% 2,570 Up ×1
ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest $343 0.09% 23,075 $28
LLY Eli Lilly and Company Common Stock $341 0.09% 284 $80
URGN UroGen Pharma Ltd. - Ordinary Shares $322 0.08% 8,750 $129 Down ×1
OTLY Oatly Group AB - American Depositary Shares $318 0.08% 34,000 $75 Up ×1
CRWV CoreWeave, Inc. - Class A Common Stock $314 0.08% 3,150 $70
EPD Enterprise Products Partners L.P. Common Stock $312 0.08% 8,500 $-10
OCC Optical Cable Corporation - Common Stock $306 0.08% 14,600 $74 Down ×1
Unknown issuer (CUSIP: W83314109) $302 0.08% 45,125 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $297 0.08% 872 $110 Down ×1
ONDS Ondas Inc - Common Stock $294 0.07% 35,700 $143 Up ×2
TGEN $282 0.07% 54,050 $237 Up ×2
GMRE $281 0.07% 7,500 Up ×1
PEP PepsiCo, Inc. - Common Stock $278 0.07% 2,050 $-40
WM Waste Management, Inc. Common Stock $253 0.06% 1,133 $-44 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AMD $20,862 5.28% up ×4
BXMT $3,473 0.88% up ×5
VNOPRN $1,471 0.37% up ×5
SLGPRI $1,028 0.26% up ×3
HOVNP $681 0.17% up ×3
HBEIF $160 0.04% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
RVMD $6,219 33,205 1.57%
FPS $4,820 86,290 1.22%
IBM $4,675 16,625 1.18%
NOK $1,370 103,190 0.35%
FVR $1,241 61,350 0.31%
ASYS $509 22,075 0.13%
OGE $414 8,500 0.10%
INTC $359 2,570 0.09%
Unknown issuer (CUSIP: W83314109) $302 45,125 0.08%
GMRE $281 7,500 0.07%
LRCX $247 569 0.06%
DIN $242 6,750 0.06%
Unknown issuer (CUSIP: 438516205) $220 982 0.06%
Unknown issuer (CUSIP: 43849R105) $217 982 0.05%
BZFD $22 15,000 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AMD Bought more +9K +$15K
AAPL Trimmed -5K +$8K
MDGL Bought more +11K +$6K
CBRE Trimmed -30K -$4K
DELL Trimmed -5K +$4K
GOOG Trimmed -1K +$3K
TSM Trimmed -2K +$3K
COF Trimmed -20K -$3K
FCX Trimmed -54K -$3K
AMZN Trimmed -2K +$2K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
UBER March 31, 2026 119,271 $9,746 8.7%
CYBR March 31, 2026 9,526 $4,249 No longer tracked
LXPXXXX Dec. 31, 2025 393,900 $3,529 No longer tracked
KKR Dec. 31, 2025 26,376 $3,428 -14.8%
CODIPRC June 30, 2025 103,375 $2,311 No longer tracked
METC Dec. 31, 2025 35,000 $1,162 -35.1%
BIRK June 30, 2025 19,250 $883 -28.5%
MGM Dec. 31, 2025 24,825 $860 18.4%
FTAIN June 30, 2026 31,700 $798 No longer tracked
WYFI March 31, 2026 48,790 $771 82.5%
DVN June 30, 2025 15,565 $582 54.4%
ARMK March 31, 2026 13,985 $515 47.2%
HON June 30, 2026 2,098 $474 -1.9%
NVO June 30, 2025 5,760 $400 -32.3%
GOOGL March 31, 2025 1,975 $374 121.2%
PBIPRB Dec. 31, 2025 19,200 $372 No longer tracked
RDDT March 31, 2025 2,250 $368 46.1%
REGN June 30, 2025 550 $349 59.6%
METCI Dec. 31, 2025 13,175 $338 0.5%
GOOGLXXXX June 30, 2025 1,975 $305 No longer tracked
BX June 30, 2026 2,578 $296 21.8%
DEAXXXX March 31, 2025 26,000 $295 No longer tracked
MPLX March 31, 2025 5,500 $263 9.5%
CLS March 31, 2026 850 $252 7.7%
BKU June 30, 2026 5,500 $248 -4.1%
PYPL March 31, 2026 4,000 $234 37.6%
LITE June 30, 2026 326 $229 7.3%
SHEL March 31, 2025 3,500 $219 27.9%
CODIPRB Dec. 31, 2025 11,650 $214 No longer tracked
QVCGP June 30, 2025 8,000 $206 No longer tracked
RBRK March 31, 2025 3,100 $203 58.0%
BW March 31, 2026 20,000 $127 -41.8%
CODI Dec. 31, 2025 12,500 $83 140.2%
ONDS June 30, 2025 11,500 $12 353.6%