Shikiar Asset Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Shikiar Asset Management Inc disclosed 93 stock positions valued at approximately $395.82M as of quarter-end June 30, 2026. The largest holdings include APPLE, AMAZON.COM, and ADVANCED MICRO DEVICES INC COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $395.82M
Holdings by Sector
Shikiar Asset Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE | AAPL | Technology | 19.59% | 268,034 | -4,635 | -1.70% | $77,558,000 |
| AMAZON.COM | AMZN | Consumer Cyclical | 5.27% | 87,537 | -2,392 | -2.66% | $20,864,000 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 5.27% | 35,913 | +8,967 | +33.28% | $20,862,000 |
| ALPHABET INC CL C | GOOG | Communication Services | 4.92% | 55,158 | -1,020 | -1.82% | $19,489,000 |
| TAIWAN SEMICONDUCTOR MFG CO | TSM | Technology | 3.13% | 25,931 | -1,811 | -6.53% | $12,384,000 |
| MICROSOFT | MSFT | Technology | 2.87% | 30,435 | -180 | -0.59% | $11,353,000 |
| CITIGROUP INC | C | Financial Services | 2.83% | 80,125 | -3,740 | -4.46% | $11,214,000 |
| INCYTE | INCY | Healthcare | 2.66% | 92,875 | -725 | -0.77% | $10,528,000 |
| LINDE PLC NEW | LIN | Other | 2.47% | 18,854 | -25 | -0.13% | $9,784,000 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.31% | 104,234 | +4,511 | +4.52% | $9,149,000 |
| ALERIAN MLP ETF | AMLP | Other | 2.22% | 169,155 | -9,390 | -5.26% | $8,771,000 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 2.03% | 14,950 | +10,950 | +273.75% | $8,027,000 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.77% | 16,230 | -4,660 | -22.31% | $7,003,000 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 1.76% | 62,030 | -6,965 | -10.09% | $6,967,000 |
| BANK OF AMERICA | BAC | Financial Services | 1.72% | 119,595 | -150 | -0.13% | $6,815,000 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 1.57% | 33,205 | +33,205 | +100.00% | $6,219,000 |
| LXP INDUSTRIAL TRUST | LXP | Other | 1.57% | 115,355 | -18,125 | -13.58% | $6,215,000 |
| CAPITAL ONE FINANCIAL | COF | Financial Services | 1.54% | 30,458 | -19,525 | -39.06% | $6,110,000 |
| FREEPORT MCMORAN, INC. CL B | FCX | Basic Materials | 1.53% | 96,600 | -54,170 | -35.93% | $6,075,000 |
| ROYAL BANK OF CANADA | RY | Financial Services | 1.37% | 26,290 | - | - | $5,441,000 |
| EQT CORP | EQT | Energy | 1.32% | 98,055 | -12,750 | -11.51% | $5,214,000 |
| BLACKSTONE SECURED LENDING FUN | BXSL | Financial Services | 1.27% | 212,500 | -52,440 | -19.79% | $5,038,000 |
| FORGENT POWER SOLUTIONS INC | FPS | Other | 1.22% | 86,290 | +86,290 | +100.00% | $4,820,000 |
| INTERNATIONAL BUSINESS MACHINE | IBM | Technology | 1.18% | 16,625 | +16,625 | +100.00% | $4,675,000 |
| SPDR GOLD TRUST | GLD | Other | 1.09% | 11,766 | +115 | +0.99% | $4,334,000 |
| WILLIS LEASE FINANCIAL CORP | WLFC | Industrials | 1.07% | 18,565 | +6,095 | +48.88% | $4,248,000 |
| CIGNA GROUP | CI | Healthcare | 1.04% | 14,917 | -775 | -4.94% | $4,112,000 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.91% | 14,538 | -2,085 | -12.54% | $3,611,000 |
| SLM CORP | SLM | Financial Services | 0.89% | 135,650 | -77,450 | -36.34% | $3,519,000 |
| BLACKSTONE MORTGAGE TRUST INC | BXMT | Real Estate | 0.88% | 204,900 | +30,200 | +17.29% | $3,473,000 |
Showing 30 of 93 holdings in the latest reporting period.