Shikiar Asset Management INC 13F holdings
Shikiar Asset Management INC reported 112 positions with a total reported value of $395.8K as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-21. Top holdings by reported value: AAPL APPLE (19.6%), AMZN AMAZON.COM (5.3%), AMD ADVANCED MICRO DEVICES INC COM (5.3%), GOOGL ALPHABET INC CAP STK CL A (5.1%), TSM TAIWAN SEMICONDUCTOR MFG CO (3.1%). Against 2026-03-31 it opened 16 new positions and exited 6. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Shikiar Asset Management INC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 112 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL APPLE | 268,034 | $77.6K | 19.6% |
| AMZN AMAZON.COM | 87,537 | $20.9K | 5.3% |
| AMD ADVANCED MICRO DEVICES INC COM | 35,913 | $20.9K | 5.3% |
| GOOGL ALPHABET INC CAP STK CL A | 56,702 | $20.0K | 5.1% |
| TSM TAIWAN SEMICONDUCTOR MFG CO | 25,931 | $12.4K | 3.1% |
| MSFT MICROSOFT | 30,435 | $11.4K | 2.9% |
| C CITIGROUP INC | 80,125 | $11.2K | 2.8% |
| INCY INCYTE | 92,875 | $10.5K | 2.7% |
| LIN LINDE PLC NEW | 18,854 | $9.8K | 2.5% |
| NEE NEXTERA ENERGY INC | 104,234 | $9.1K | 2.3% |
| ALPS ALERIAN MLP ETF | 169,155 | $8.8K | 2.2% |
| MDGL MADRIGAL PHARMACEUTICALS INC | 14,950 | $8.0K | 2.0% |
| DELL DELL TECHNOLOGIES INC | 16,230 | $7.0K | 1.8% |
| WPM WHEATON PRECIOUS METALS CORP | 62,030 | $7.0K | 1.8% |
| BAC BANK OF AMERICA | 119,595 | $6.8K | 1.7% |
| RVMD REVOLUTION MEDICINES INC | 33,205 | $6.2K | 1.6% |
| LXP LXP INDUSTRIAL TRUST | 115,355 | $6.2K | 1.6% |
| COF CAPITAL ONE FINANCIAL | 30,458 | $6.1K | 1.5% |
| FCX FREEPORT MCMORAN, INC. CL B | 96,600 | $6.1K | 1.5% |
| ROYAL BANK OF CANADA | 26,290 | $5.4K | 1.4% |
| SLM CORP PFD SER B 5.626 | 71,325 | $5.3K | 1.3% |
| EQT EQT CORP | 98,055 | $5.2K | 1.3% |
| SYNCHRONY FINANCIAL SER B 8.25 | 201,530 | $5.2K | 1.3% |
| BXSL BLACKSTONE SECURED LENDING FUN | 212,500 | $5.0K | 1.3% |
| FPS FORGENT POWER SOLUTIONS INC | 86,290 | $4.8K | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 16 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| RVMD REVOLUTION MEDICINES INC | 33,205 | $6.2K | 1.6% |
| SLM CORP PFD SER B 5.626 | 71,325 | $5.3K | 1.3% |
| FPS FORGENT POWER SOLUTIONS INC | 86,290 | $4.8K | 1.2% |
| IBM INTERNATIONAL BUSINESS MACHINE | 16,625 | $4.7K | 1.2% |
| NOK NOKIA | 103,190 | $1.4K | 0.3% |
| FVR FRONTVIEW REIT INC | 61,350 | $1.2K | 0.3% |
| ASYS AMTECH SYSTEMS INC | 22,075 | $509 | 0.1% |
| OGE OGE ENERGY CORP | 8,500 | $414 | 0.1% |
| INTC INTEL | 2,570 | $359 | <0.1% |
| SIVERS SEMICONDUCTORS AB REGIS | 45,125 | $302 | <0.1% |
| XRN CHIRON REAL ESTATE INC | 7,500 | $281 | <0.1% |
| LRCX LAM RESEARCH CORP | 569 | $247 | <0.1% |
| DIN DINE BRANDS GLOBAL INC | 6,750 | $242 | <0.1% |
| HONEYWELL TECHNOLOGIES | 982 | $220 | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 982 | $217 | <0.1% |
| BZFD BUZZFEED INC CL A | 15,000 | $22 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 6 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MDGL MADRIGAL PHARMACEUTICALS INC | 4,000 | 14,950 | +273.8% | $8.0K |
| AMD ADVANCED MICRO DEVICES INC COM | 26,946 | 35,913 | +33.3% | $20.9K |
| WLFC WILLIS LEASE FINANCIAL CORP | 12,470 | 18,565 | +48.9% | $4.2K |
| PBI PITNEY BOWES SER B 6.70 | 32,300 | 70,000 | +116.7% | $1.4K |
| BXMT BLACKSTONE MORTGAGE TRUST INC | 174,700 | 204,900 | +17.3% | $3.5K |
| VALLEY NATL BANCORP PFD SER C | 29,100 | 45,700 | +57.0% | $1.2K |
| BABCOCK & WILCOX SER A 7.75 | 32,500 | 51,500 | +58.5% | $1.1K |
| NEE NEXTERA ENERGY INC | 99,723 | 104,234 | +4.5% | $9.1K |
| TELEPHONE & DATA SYSTEMS SER U | 66,800 | 85,700 | +28.3% | $1.7K |
| CEPL CAPSTONE ENERGY INC | 30,250 | 69,700 | +130.4% | $641 |
| GSBD GOLDMAN SACHS BDC INC | 68,950 | 102,900 | +49.2% | $975 |
| PEBBLEBROOK HOTEL TR PFD SER G | 75,950 | 90,550 | +19.2% | $1.8K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CBRE CBRE GROUP | 40,831 | 10,716 | -73.8% | $1.4K |
| COF CAPITAL ONE FINANCIAL | 49,983 | 30,458 | -39.1% | $6.1K |
| FCX FREEPORT MCMORAN, INC. CL B | 150,770 | 96,600 | -35.9% | $6.1K |
| DELL DELL TECHNOLOGIES INC | 20,890 | 16,230 | -22.3% | $7.0K |
| SLM SLM CORP | 213,100 | 135,650 | -36.3% | $3.5K |
| ZS ZSCALER | 17,753 | 4,530 | -74.5% | $639 |
| HERMES INTERNATIONAL ADR | 10,495 | 3,085 | -70.6% | $565 |
| AAPL APPLE | 272,669 | 268,034 | -1.7% | $77.6K |
| BXSL BLACKSTONE SECURED LENDING FUN | 264,940 | 212,500 | -19.8% | $5.0K |
| LXP LXP INDUSTRIAL TRUST | 133,480 | 115,355 | -13.6% | $6.2K |
| WESCO INTL INC | 8,635 | 5,840 | -32.4% | $2.0K |
| TSM TAIWAN SEMICONDUCTOR MFG CO | 27,742 | 25,931 | -6.5% | $12.4K |
CIK 1058022 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
