Shikiar Asset Management Inc Portfolio Stock Holdings
Shikiar Asset Management Inc disclosed 103 stock positions valued at approximately $346,802 in its latest SEC 13F filing. The largest holdings include APPLE, AMAZON.COM, and ALPHABET INC CL C. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 103
- Portfolio Value
- $346.8K
Holdings by Sector
Shikiar Asset Management Inc Portfolio Holdings in Q1 2026
72 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE | AAPL | Technology | 19.95% | 272,669 | -1,095 | -0.40% | $69,201 |
| AMAZON.COM | AMZN | Consumer Cyclical | 5.40% | 89,929 | -2,728 | -2.94% | $18,730 |
| ALPHABET INC CL C | GOOG | Communication Services | 4.65% | 56,178 | -2,621 | -4.46% | $16,115 |
| MICROSOFT | MSFT | Technology | 3.27% | 30,615 | -2,648 | -7.96% | $11,333 |
| CITIGROUP INC | C | Financial Services | 2.74% | 83,865 | -7,620 | -8.33% | $9,511 |
| ALERIAN MLP ETF | AMLP | Other | 2.71% | 178,545 | -5,130 | -2.79% | $9,399 |
| TAIWAN SEMICONDUCTOR MFG CO | TSM | Technology | 2.70% | 27,742 | -2,075 | -6.96% | $9,375 |
| LINDE PLC NEW | LIN | Other | 2.70% | 18,879 | - | - | $9,359 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.67% | 99,723 | -565 | -0.56% | $9,262 |
| CAPITAL ONE FINANCIAL | COF | Financial Services | 2.63% | 49,983 | +6,590 | +15.19% | $9,118 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 2.61% | 68,995 | -4,450 | -6.06% | $9,039 |
| FREEPORT MCMORAN, INC. CL B | FCX | Basic Materials | 2.56% | 150,770 | -50,615 | -25.13% | $8,862 |
| INCYTE | INCY | Healthcare | 2.54% | 93,600 | -775 | -0.82% | $8,810 |
| EQT CORP | EQT | Energy | 2.03% | 110,805 | -1,640 | -1.46% | $7,052 |
| BLACKSTONE SECURED LENDING FUN | BXSL | Financial Services | 1.81% | 264,940 | -32,050 | -10.79% | $6,276 |
| BANK OF AMERICA | BAC | Financial Services | 1.68% | 119,745 | -9,225 | -7.15% | $5,838 |
| CBRE GROUP | CBRE | Real Estate | 1.59% | 40,831 | -12,245 | -23.07% | $5,531 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 1.58% | 26,946 | +4,830 | +21.84% | $5,482 |
| SPDR GOLD TRUST | GLD | Other | 1.45% | 11,651 | +839 | +7.76% | $5,013 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.34% | 16,623 | +16,623 | +100.00% | $4,642 |
| SLM CORP | SLM | Financial Services | 1.32% | 213,100 | -54,850 | -20.47% | $4,562 |
| ROYAL BANK OF CANADA | RY | Financial Services | 1.23% | 26,290 | -25,250 | -48.99% | $4,253 |
| CIGNA GROUP | CI | Healthcare | 1.21% | 15,692 | -1,560 | -9.04% | $4,186 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.99% | 20,890 | -35,363 | -62.86% | $3,429 |
| BLACKSTONE MORTGAGE TRUST INC | BXMT | Real Estate | 0.96% | 174,700 | +85,750 | +96.40% | $3,346 |
| GOLUB CAPITAL BDC INC | GBDC | Financial Services | 0.92% | 251,300 | -121,940 | -32.67% | $3,181 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.88% | 20,811 | -625 | -2.92% | $3,044 |
| SALESFORCE INC. | CRM | Technology | 0.79% | 14,707 | -15,260 | -50.92% | $2,745 |
| VANGUARD RUSSELL 1000 GROWTH I | VONG | Other | 0.74% | 23,500 | - | - | $2,578 |
| ZSCALER | ZS | Technology | 0.72% | 17,753 | -17,672 | -49.89% | $2,491 |
| WESCO INTL INC | WCC | Industrials | 0.68% | 8,635 | +8,635 | +100.00% | $2,363 |
| ENERGY SELECT SECTOR SPDR | XLE | Other | 0.66% | 37,350 | +37,350 | +100.00% | $2,288 |
| WILLIS LEASE FINANCIAL CORP | WLFC | Industrials | 0.61% | 12,470 | +12,470 | +100.00% | $2,123 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 0.60% | 4,000 | - | - | $2,094 |
| CHUBB LTD | CB | Financial Services | 0.54% | 5,700 | -1,735 | -23.34% | $1,858 |
| MORGAN STANLEY DIRECT LENDING | MSDL | Other | 0.42% | 104,600 | -25,900 | -19.85% | $1,460 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.37% | 3,000 | -2 | -0.07% | $1,274 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.32% | 1,115 | -100 | -8.23% | $1,111 |
| LOEWS CORP | L | Financial Services | 0.27% | 8,620 | +5 | +0.06% | $920 |
| DANAHER CORP COM | DHR | Healthcare | 0.26% | 4,767 | -400 | -7.74% | $904 |
| GAMING AND LEISURE PROPERTIES, | GLPI | Real Estate | 0.25% | 19,452 | -6,550 | -25.19% | $863 |
| FORTRESS BIOTECH UNIT, COMMON | FBIO | Healthcare | 0.25% | 305,469 | +27,000 | +9.70% | $852 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 0.22% | 2,549 | -500 | -16.40% | $750 |
| BERKSHIRE HATHAWAY DEL CL A | BRK-A | Financial Services | 0.21% | 1 | - | - | $718 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 0.18% | 68,950 | -151,900 | -68.78% | $612 |
| EATON VANCE DIVERSIFIED EQUITY | XETYX | Other | 0.16% | 39,865 | - | - | $550 |
| MCDONALDS | MCD | Consumer Cyclical | 0.16% | 1,745 | - | - | $542 |
| ROBINHOOD MKTS INC COM CL A | HOOD | Financial Services | 0.15% | 7,532 | -900 | -10.67% | $522 |
| EATON VANCE TAX ADV DIVID INCO | XEVTX | Other | 0.14% | 20,000 | - | - | $491 |
| HONEYWELL INTL INC | HON | Industrials | 0.14% | 2,098 | -215 | -9.30% | $474 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 1,900 | - | - | $464 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.13% | 1,544 | -300 | -16.27% | $444 |
| EATON VANCE TAX MANAGED GLOBAL | ETW | Financial Services | 0.11% | 45,100 | - | - | $396 |
| NVIDIA CORP | NVDA | Technology | 0.11% | 2,110 | +1 | +0.05% | $368 |
| ENTERPRISE PRODUCTS PARTNERS L | EPD | Energy | 0.09% | 8,500 | - | - | $322 |
| PEPSICO INC | PEP | Consumer Defensive | 0.09% | 2,050 | - | - | $318 |
| EATON VANCE TAX MANAGED BUY-WR | ETV | Financial Services | 0.09% | 23,075 | - | - | $315 |
| CORE SCIENTIFIC INC | CORZ | Technology | 0.09% | 20,275 | -32,675 | -61.71% | $303 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.09% | 1,293 | +235 | +22.21% | $297 |
| BLACKSTONE INC | BX | Financial Services | 0.09% | 2,578 | -5,972 | -69.85% | $296 |
| BROADCOM INC | AVGO | Technology | 0.08% | 900 | -57 | -5.96% | $279 |
| ELI LILLY & CO | LLY | Healthcare | 0.08% | 284 | - | - | $261 |
| BANKUNITED INC | BKU | Financial Services | 0.07% | 5,500 | +5,500 | +100.00% | $248 |
| PROCTER & GAMBLE | PG | Consumer Defensive | 0.07% | 1,690 | - | - | $244 |
| OPTICAL CABLE CORP | OCC | Technology | 0.07% | 28,150 | +3,550 | +14.43% | $232 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.07% | 326 | +326 | +100.00% | $229 |
| EATON VANCE TAX ADV GLOBAL DIV | ETG | Financial Services | 0.06% | 10,500 | - | - | $211 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.05% | 1,169 | +1,169 | +100.00% | $187 |
| ONDAS HOLDINGS | ONDS | Technology | 0.04% | 16,750 | +6,500 | +63.41% | $151 |
| COTY INC | COTY | Consumer Defensive | 0.03% | 57,500 | - | - | $116 |
| ORASURE TECHNOLOGIES | OSUR | Healthcare | 0.02% | 25,000 | - | - | $75 |
| ALLOGENE THERAPEUTICS INC | ALLO | Healthcare | 0.01% | 15,750 | - | - | $38 |