Shikiar Asset Management Inc Portfolio Stock Holdings
Shikiar Asset Management Inc disclosed 113 stock positions valued at approximately $395,819 in its latest SEC 13F filing. The largest holdings include APPLE, AMAZON.COM, and ADVANCED MICRO DEVICES INC COM. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 113
- Portfolio Value
- $395.8K
Holdings by Sector
Shikiar Asset Management Inc Portfolio Holdings in Q2 2026
77 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE | AAPL | Technology | 19.59% | 268,034 | -4,635 | -1.70% | $77,558 |
| AMAZON.COM | AMZN | Consumer Cyclical | 5.27% | 87,537 | -2,392 | -2.66% | $20,864 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 5.27% | 35,913 | +8,967 | +33.28% | $20,862 |
| ALPHABET INC CL C | GOOG | Communication Services | 4.92% | 55,158 | -1,020 | -1.82% | $19,489 |
| TAIWAN SEMICONDUCTOR MFG CO | TSM | Technology | 3.13% | 25,931 | -1,811 | -6.53% | $12,384 |
| MICROSOFT | MSFT | Technology | 2.87% | 30,435 | -180 | -0.59% | $11,353 |
| CITIGROUP INC | C | Financial Services | 2.83% | 80,125 | -3,740 | -4.46% | $11,214 |
| INCYTE | INCY | Healthcare | 2.66% | 92,875 | -725 | -0.77% | $10,528 |
| LINDE PLC NEW | LIN | Other | 2.47% | 18,854 | -25 | -0.13% | $9,784 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.31% | 104,234 | +4,511 | +4.52% | $9,149 |
| ALERIAN MLP ETF | AMLP | Other | 2.22% | 169,155 | -9,390 | -5.26% | $8,771 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 2.03% | 14,950 | +10,950 | +273.75% | $8,027 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.77% | 16,230 | -4,660 | -22.31% | $7,003 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 1.76% | 62,030 | -6,965 | -10.09% | $6,967 |
| BANK OF AMERICA | BAC | Financial Services | 1.72% | 119,595 | -150 | -0.13% | $6,815 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 1.57% | 33,205 | +33,205 | +100.00% | $6,219 |
| CAPITAL ONE FINANCIAL | COF | Financial Services | 1.54% | 30,458 | -19,525 | -39.06% | $6,110 |
| FREEPORT MCMORAN, INC. CL B | FCX | Basic Materials | 1.53% | 96,600 | -54,170 | -35.93% | $6,075 |
| ROYAL BANK OF CANADA | RY | Financial Services | 1.37% | 26,290 | - | - | $5,441 |
| EQT CORP | EQT | Energy | 1.32% | 98,055 | -12,750 | -11.51% | $5,214 |
| BLACKSTONE SECURED LENDING FUN | BXSL | Financial Services | 1.27% | 212,500 | -52,440 | -19.79% | $5,038 |
| INTERNATIONAL BUSINESS MACHINE | IBM | Technology | 1.18% | 16,625 | +16,625 | +100.00% | $4,675 |
| SPDR GOLD TRUST | GLD | Other | 1.09% | 11,766 | +115 | +0.99% | $4,334 |
| WILLIS LEASE FINANCIAL CORP | WLFC | Industrials | 1.07% | 18,565 | +6,095 | +48.88% | $4,248 |
| CIGNA GROUP | CI | Healthcare | 1.04% | 14,917 | -775 | -4.94% | $4,112 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.91% | 14,538 | -2,085 | -12.54% | $3,611 |
| SLM CORP | SLM | Financial Services | 0.89% | 135,650 | -77,450 | -36.34% | $3,519 |
| BLACKSTONE MORTGAGE TRUST INC | BXMT | Real Estate | 0.88% | 204,900 | +30,200 | +17.29% | $3,473 |
| VANGUARD RUSSELL 1000 GROWTH I | VONG | Other | 0.76% | 23,500 | - | - | $3,004 |
| GOLUB CAPITAL BDC INC | GBDC | Financial Services | 0.73% | 223,750 | -27,550 | -10.96% | $2,882 |
| WESCO INTL INC | WCC | Industrials | 0.51% | 5,840 | -2,795 | -32.37% | $2,017 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.51% | 17,181 | -3,630 | -17.44% | $2,005 |
| ENERGY SELECT SECTOR SPDR | XLE | Other | 0.46% | 34,525 | -2,825 | -7.56% | $1,834 |
| SALESFORCE INC. | CRM | Technology | 0.45% | 11,300 | -3,407 | -23.17% | $1,770 |
| MORGAN STANLEY DIRECT LENDING | MSDL | Other | 0.43% | 112,750 | +8,150 | +7.79% | $1,705 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.42% | 3,000 | - | - | $1,682 |
| CBRE GROUP | CBRE | Real Estate | 0.36% | 10,716 | -30,115 | -73.76% | $1,443 |
| CHUBB LTD | CB | Financial Services | 0.36% | 4,174 | -1,526 | -26.77% | $1,422 |
| NOKIA | NOK | Technology | 0.35% | 103,190 | +103,190 | +100.00% | $1,370 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.26% | 1,115 | - | - | $1,043 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 0.25% | 102,900 | +33,950 | +49.24% | $975 |
| FORTRESS BIOTECH UNIT, COMMON | FBIO | Healthcare | 0.24% | 305,469 | -38,137 | -11.10% | $935 |
| DANAHER CORP COM | DHR | Healthcare | 0.23% | 4,767 | - | - | $908 |
| LOEWS CORP | L | Financial Services | 0.22% | 7,615 | -1,005 | -11.66% | $862 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 0.21% | 2,549 | - | - | $834 |
| BERKSHIRE HATHAWAY DEL CL A | BRK-A | Financial Services | 0.19% | 1 | - | - | $749 |
| ROBINHOOD MKTS INC COM CL A | HOOD | Financial Services | 0.19% | 7,432 | -100 | -1.33% | $745 |
| GAMING AND LEISURE PROPERTIES, | GLPI | Real Estate | 0.17% | 14,952 | -4,500 | -23.13% | $666 |
| ZSCALER | ZS | Technology | 0.16% | 4,530 | -13,223 | -74.48% | $639 |
| BROADCOM INC | AVGO | Technology | 0.15% | 1,600 | +700 | +77.78% | $604 |
| EATON VANCE DIVERSIFIED EQUITY | XETYX | Other | 0.15% | 39,865 | - | - | $580 |
| EATON VANCE TAX ADV DIVID INCO | XEVTX | Other | 0.14% | 20,000 | - | - | $554 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.14% | 1,544 | - | - | $552 |
| AMTECH SYSTEMS INC | ASYS | Technology | 0.13% | 22,075 | +22,075 | +100.00% | $509 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 1,900 | - | - | $483 |
| MCDONALDS | MCD | Consumer Cyclical | 0.12% | 1,745 | - | - | $472 |
| CORE SCIENTIFIC INC | CORZ | Technology | 0.11% | 17,350 | -2,925 | -14.43% | $444 |
| EATON VANCE TAX MANAGED GLOBAL | ETW | Financial Services | 0.11% | 45,100 | - | - | $435 |
| NVIDIA CORP | NVDA | Technology | 0.11% | 2,110 | - | - | $422 |
| OGE ENERGY CORP | OGE | Utilities | 0.10% | 8,500 | +8,500 | +100.00% | $414 |
| INTEL | INTC | Technology | 0.09% | 2,570 | +2,570 | +100.00% | $359 |
| EATON VANCE TAX MANAGED BUY-WR | ETV | Financial Services | 0.09% | 23,075 | - | - | $343 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 284 | - | - | $341 |
| ENTERPRISE PRODUCTS PARTNERS L | EPD | Energy | 0.08% | 8,500 | - | - | $312 |
| OPTICAL CABLE CORP | OCC | Technology | 0.08% | 14,600 | -13,550 | -48.13% | $306 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.08% | 872 | -297 | -25.41% | $297 |
| ONDAS HOLDINGS | ONDS | Technology | 0.07% | 35,700 | +18,950 | +113.13% | $294 |
| PEPSICO INC | PEP | Consumer Defensive | 0.07% | 2,050 | - | - | $278 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.06% | 1,133 | -160 | -12.37% | $253 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.06% | 1,690 | - | - | $248 |
| EATON VANCE TAX ADV GLOBAL DIV | ETG | Financial Services | 0.06% | 10,500 | - | - | $247 |
| LAM RESEARCH CORP | LRCX | Other | 0.06% | 569 | +569 | +100.00% | $247 |
| DINE BRANDS GLOBAL INC | DIN | Consumer Cyclical | 0.06% | 6,750 | +6,750 | +100.00% | $242 |
| COTY INC | COTY | Consumer Defensive | 0.03% | 57,500 | - | - | $124 |
| ORASURE TECHNOLOGIES | OSUR | Healthcare | 0.02% | 15,000 | -10,000 | -40.00% | $67 |
| ALLOGENE THERAPEUTICS INC | ALLO | Healthcare | 0.01% | 15,750 | - | - | $33 |
| BUZZFEED INC CL A | BZFD | Communication Services | 0.01% | 15,000 | +15,000 | +100.00% | $22 |