SHIKIAR ASSET MANAGEMENT INC
Reported holdings as of Q2 2026, from 30 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $77.6M | 268,034 | -0.36pp | 30q | -1.7%-$1.3M | |
| AMAZON COM INC | AMZN | $20.9M | 87,537 | -0.13pp | 30q | -2.7%-$570.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $20.9M | 35,913 | +3.69pp | 21q | +33.3%+$5.2M | |
| ALPHABET INC | GOOG | $19.5M | 55,158 | +0.28pp | 30q | -1.8%-$360.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $12.4M | 25,931 | +0.43pp | 10q | -6.5%-$864.9K | |
| MICROSOFT CORP | MSFT | $11.4M | 30,435 | -0.40pp | 30q | -0.6%-$67.1K | |
| CITIGROUP INC | C | $11.2M | 80,125 | +0.09pp | 30q | -4.5%-$523.4K | |
| INCYTE CORP | INCY | $10.5M | 92,875 | +0.12pp | 30q | -0.8%-$82.2K | |
| LINDE PLC | LIN | $9.8M | 18,854 | -0.23pp | 14q | HELD | |
| NEXTERA ENERGY INC | NEE | $9.1M | 104,234 | -0.36pp | 27q | +4.5%+$395.9K | |
| ALPS ETF TR | AMLP | $8.8M | 169,155 | -0.49pp | 22q | -5.3%-$486.9K | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $8.0M | 14,950 | +1.42pp | 30q | +273.8%+$5.9M | |
| DELL TECHNOLOGIES INC | DELL | $7.0M | 16,230 | +0.78pp | 4q | -22.3%-$2.0M | |
| WHEATON PRECIOUS METALS CORP | WPM | $7.0M | 62,030 | -0.85pp | 4q | -10.1%-$782.3K | |
| BANK OF AMER CORP | BAC | $6.8M | 119,595 | +0.04pp | 30q | HELD | |
| REVOLUTION MEDICINES INC | RVMD | $6.2M | 33,205 | - | new | NEW | |
| LXP INDUSTRIAL TRUST | LXP | $6.2M | 115,355 | -0.21pp | 3q | -13.6%-$976.5K | |
| CAPITAL ONE FINL CORP | COF | $6.1M | 30,458 | -1.09pp | 5q | -39.1%-$3.9M | |
| FREEPORT-MCMORAN INC | FCX | $6.1M | 96,600 | -1.02pp | 30q | -35.9%-$3.4M | |
| ROYAL BK CDA | RY | $5.4M | 26,290 | +0.15pp | 30q | HELD | |
| SLM CORP PFD SERIES B | SLMBP | $5.3M | 71,325 | -0.27pp | 12q | -5.8%-$327.0K | |
| EQT CORP | EQT | $5.2M | 98,055 | -0.72pp | 6q | -11.5%-$678.0K | |
| SYNCHRONY FINANCIAL SER B 8.25 | SYFPRB | $5.2M | 201,530 | -0.28pp | 10q | -8.4%-$477.3K | |
| BLACKSTONE SECD LENDING FD | BXSL | $5.0M | 212,500 | -0.54pp | 17q | -19.8%-$1.2M | |
| FORGENT POWER SOLUTIONS INC | FPS | $4.8M | 86,290 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.7M | 16,625 | - | new | NEW | |
| SPDR GOLD TR | GLD | $4.3M | 11,766 | -0.35pp | 28q | +1.0%+$42.4K | |
| WILLIS LEASE FIN CORP | WLFC | $4.2M | 18,565 | +0.46pp | 2q | +48.9%+$1.4M | |
| FTAI AVIATION PFD SER D 9.5 | FTAIM | $4.1M | 150,130 | -0.22pp | 10q | -6.7%-$296.0K | |
| THE CIGNA GROUP | CI | $4.1M | 14,917 | -0.17pp | 30q | -4.9%-$213.6K | |
| CONSTELLATION ENERGY CORP | CEG | $3.6M | 14,538 | -0.43pp | 2q | -12.5%-$517.9K | |
| SLM CORP | SLM | $3.5M | 135,650 | -0.43pp | 11q | -36.3%-$2.0M | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $3.5M | 204,900 | -0.09pp | 6q | +17.3%+$511.9K | |
| VANGUARD SCOTTSDALE FDS | VONG | $3.0M | 23,500 | +0.02pp | 15q | HELD | |
| GOLUB CAP BDC INC | GBDC | $2.9M | 223,750 | -0.19pp | 21q | -11.0%-$354.9K | |
| JACKSON FINANCIAL SER A 8 | JXNPRA | $2.4M | 93,350 | -0.10pp | 13q | -3.6%-$88.3K | |
| LINCOLN NATIONAL CO PFD SER D | LNCPRD | $2.1M | 81,775 | -0.10pp | 14q | -3.3%-$71.6K | |
| WESCO INTL INC | WCC | $2.0M | 5,840 | -0.17pp | 2q | -32.4%-$965.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.0M | 17,181 | -0.37pp | 10q | -17.4%-$423.6K | |
| AFFILIATED MANAGERS GROUP INC-CALL | MGRE | $1.9M | 81,000 | -0.08pp | 5q | -4.1%-$79.1K | |
| SELECT SECTOR SPDR TR | XLE | $1.8M | 34,525 | -0.20pp | 2q | -7.6%-$150.1K | |
| PEBBLEBROOK HOTEL TR PFD SER G | PEBPRG | $1.8M | 90,550 | +0.03pp | 19q | +19.2%+$287.2K | |
| SALESFORCE INC | CRM | $1.8M | 11,300 | -0.34pp | 3q | -23.2%-$533.7K | |
| TELEPHONE & DATA SYSTEMS SER U | TDSPRU | $1.7M | 85,700 | +0.05pp | 2q | +28.3%+$383.3K | |
| MORGAN STANLEY DIRECT LENDIN | MSDL | $1.7M | 112,750 | +0.01pp | 7q | +7.8%+$123.2K | |
| AXON ENTERPRISE INC | AXON | $1.7M | 3,000 | +0.06pp | 26q | HELD | |
| DANAOS CORPORATION | DAC | $1.5M | 12,240 | -0.09pp | 3q | -14.3%-$250.3K | |
| APOLLO GLOBAL MGMT INC NT 7.6 | APOS | $1.5M | 58,500 | -0.09pp | 5q | -7.4%-$119.9K | |
| VORNADO REALTY SER N 5.25 | VNOPRN | $1.5M | 83,100 | -0.01pp | 13q | +3.1%+$44.3K | |
| CBRE GROUP INC | CBRE | $1.4M | 10,716 | -1.23pp | 5q | -73.8%-$4.1M | |
| CHUBB LIMITED | CB | $1.4M | 4,174 | -0.18pp | 13q | -26.8%-$519.9K | |
| Pitney Bowes Inc 6.7PFD Due 03/07/43 | PBIPRB | $1.4M | 70,000 | +0.17pp | 2q | +116.7%+$742.2K | |
| NOKIA CORP | NOK | $1.4M | 103,190 | - | new | NEW | |
| FRONTVIEW REIT INC | FVR | $1.2M | 61,350 | - | new | NEW | |
| VALLEY NATL BANCORP PFD SER C | VLYPN | $1.2M | 45,700 | +0.08pp | 2q | +57.0%+$421.7K | |
| BABCOCK WILCOX ENTERPRISES SRS A PRF | BWPRA | $1.1M | 51,500 | +0.11pp | 2q | +58.5%+$418.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.0M | 1,115 | -0.06pp | 30q | HELD | |
| SL GREEN RLTY CORP PFD SER I | SLGPRI | $1.0M | 48,750 | flat | 4q | +10.2%+$94.9K | |
| Vornado Realty Preferred M 2022 | VNOPRM | $1.0M | 57,250 | -0.01pp | 6q | HELD | |
| GOLDMAN SACHS BDC INC | GSBD | $975.0K | 102,900 | +0.07pp | 21q | +49.2%+$321.7K | |
| FORTRESS BIOTECH INC | FBIO | $935.0K | 305,469 | -0.01pp | 12q | HELD | |
| DANAHER CORP DEL | DHR | $908.0K | 4,767 | -0.03pp | 30q | HELD | |
| LOEWS CORP | L | $862.0K | 7,615 | -0.05pp | 4q | -11.7%-$113.8K | |
| JPMORGAN CHASE & CO | JPM | $834.0K | 2,549 | -0.01pp | 14q | HELD | |
| PEBBLEBROOK HOTEL TR PFD SER H | PEBPRH | $811.0K | 46,250 | +0.01pp | 19q | +20.3%+$136.8K | |
| UNIT CORP | UNTC | $807.0K | 25,800 | -0.12pp | 12q | -20.1%-$203.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $749.0K | 1 | -0.02pp | 30q | HELD | |
| GREEN BRICK PARTNERS PFD SER A | GRBKPRA | $747.0K | 34,400 | -0.02pp | 15q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $745.0K | 7,432 | +0.04pp | 10q | -1.3%-$10.0K | |
| HOVNANIAN ENTERPRISES SER A 7. | HOVNP | $681.0K | 33,050 | flat | 4q | +15.8%+$92.7K | |
| GAMING & LEISURE P | GLPI | $666.0K | 14,952 | -0.08pp | 30q | -23.1%-$200.4K | |
| CAPSTONE GREEN ENERGY CORP COM | CEPL | $641.0K | 69,700 | +0.11pp | 3q | +130.4%+$362.8K | |
| ZSCALER INC | ZS | $639.0K | 4,530 | -0.56pp | 24q | -74.5%-$1.9M | |
| BROADCOM INC | AVGO | $604.0K | 1,600 | +0.07pp | 4q | +77.8%+$264.2K | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $580.0K | 39,865 | -0.01pp | 4q | HELD | |
| HERMES INTERNATIONAL SA ADR | HESAY | $565.0K | 3,085 | -0.43pp | 8q | -70.6%-$1.4M | |
| EATON VANCE TAX ADVT DIV INC | EVT | $554.0K | 20,000 | flat | 4q | HELD | |
| ALPHABET INC | GOOGL | $552.0K | 1,544 | +0.01pp | 5q | HELD | |
| AMTECH SYS INC | ASYS | $509.0K | 22,075 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $483.0K | 1,900 | -0.01pp | 30q | HELD | |
| MCDONALDS CORP | MCD | $472.0K | 1,745 | -0.04pp | 30q | HELD | |
| CORE SCIENTIFIC INC NEW | CORZ | $444.0K | 17,350 | +0.02pp | 8q | -14.4%-$74.9K | |
| EATON VANCE TAX-MANAGED GLOB | ETW | $435.0K | 45,100 | flat | 4q | HELD | |
| NVIDIA CORPORATION | NVDA | $422.0K | 2,110 | flat | 4q | HELD | |
| OGE ENERGY CORP | OGE | $414.0K | 8,500 | - | new | NEW | |
| INTEL CORP | INTC | $359.0K | 2,570 | - | new | NEW | |
| EATON VANCE TAX-MANAGED BUY- | ETV | $343.0K | 23,075 | flat | 4q | HELD | |
| ELI LILLY & CO | LLY | $341.0K | 284 | +0.01pp | 10q | HELD | |
| UROGEN PHARMA LTD | URGN | $322.0K | 8,750 | +0.03pp | 30q | -18.6%-$73.6K | |
| OATLY GROUP AB | OTLY | $318.0K | 34,000 | +0.01pp | 6q | +41.7%+$93.5K | |
| COREWEAVE INC | CRWV | $314.0K | 3,150 | +0.01pp | 4q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $312.0K | 8,500 | -0.01pp | 17q | HELD | |
| OPTICAL CABLE CORP | OCC | $306.0K | 14,600 | +0.01pp | 4q | -48.1%-$284.0K | |
| W83314109 | $302.0K | 45,125 | - | new | NEW | ||
| PALO ALTO NETWORKS INC | PANW | $297.0K | 872 | +0.02pp | 2q | -25.4%-$101.2K | |
| ONDAS INC | ONDS | $294.0K | 35,700 | +0.03pp | 4q | +113.1%+$156.1K | |
| TECOGEN INC NEW | TGEN | $282.0K | 54,050 | +0.06pp | 6q | +206.2%+$189.9K | |
| CHIRON REAL ESTATE INC | XRN | $281.0K | 7,500 | - | new | NEW | |
| PEPSICO INC | PEP | $278.0K | 2,050 | -0.02pp | 26q | HELD | |
| WASTE MGMT INC DEL | WM | $253.0K | 1,133 | -0.02pp | 4q | -12.4%-$35.7K | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $252.0K | 2,843 | -0.02pp | 2q | -20.7%-$65.7K | |
| PROCTER & GAMBLE CO | PG | $248.0K | 1,690 | -0.01pp | 26q | HELD | |
| EATON VANCE TX ADV GLBL DIV | ETG | $247.0K | 10,500 | flat | 4q | HELD | |
| LAM RESEARCH CORP | LRCX | $247.0K | 569 | - | new | NEW | |
| DINE BRANDS GLOBAL INC | DIN | $242.0K | 6,750 | - | new | NEW | |
| HONEYWELL INTL INC | HON | $220.0K | 982 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $217.0K | 982 | - | new | NEW | |
| PARAMOUNT SKYDANCE CORP | PSKY | $163.0K | 16,500 | +0.02pp | 4q | +65.0%+$64.2K | |
| HONEY BADGER SILVER INC | HBEIF | $160.0K | 300,000 | +0.03pp | 4q | +50.0%+$53.3K | |
| COTY INC | COTY | $124.0K | 57,500 | flat | 23q | HELD | |
| ORASURE TECHNOLOGIES INC | OSUR | $67.0K | 15,000 | flat | 9q | -40.0%-$44.7K | |
| ALLOGENE THERAPEUTICS INC | ALLO | $33.0K | 15,750 | flat | 30q | HELD | |
| BUZZFEED INC | BZFD | $22.0K | 15,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $89.5M | 22.6% |
| Semiconductors & Electronics | $41.1M | 10.4% |
| Banks & Lending | $40.8M | 10.3% |
| Software & IT Services | $36.1M | 9.1% |
| Biotech & Pharma | $26.9M | 6.8% |
| Retail & Consumer | $22.6M | 5.7% |
| Utilities | $13.4M | 3.4% |
| Mining & Metals | $13.3M | 3.4% |
| Real Estate | $13.3M | 3.4% |
| Funds & ETFs | $12.8M | 3.2% |
| Chemicals | $10.4M | 2.6% |
| Capital Markets | $8.4M | 2.1% |
| Other sectors | $30.3M | 7.7% |
| Not classified | $36.7M | 9.3% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.3% | +14.8% | -0.5% | 90% |
| Q1 2026 | -6.1% | -4.6% | -1.4% | 91% |
| Q4 2025 | +7.5% | +2.4% | +5.1% | 91% |
| Q3 2025 | +7.7% | +7.8% | -0.1% | 91% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 89% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 90% |
| Q4 2024 | -0.7% | +2.1% | -2.9% | 91% |
| Q3 2024 | +2.0% | +5.4% | -3.4% | 91% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $395.8M | 113 | 15 | 24 | 46 | 5 | 51.3% | 21 |
| Q1 2026 | $346.8M | 103 | 12 | 20 | 48 | 7 | 49.4% | 23 |
| Q4 2025 | $401.6M | 98 | 5 | 21 | 41 | 9 | 47.3% | 22 |
| Q3 2025 | $397.5M | 102 | 25 | 26 | 34 | 0 | 46.0% | 14 |
| Q2 2025 | $359.5M | 77 | 8 | 12 | 40 | 8 | 45.5% | 24 |
| Q1 2025 | $335.0M | 77 | 8 | 15 | 37 | 7 | 50.5% | 17 |
| Q4 2024 | $377.5M | 76 | 5 | 21 | 31 | 3 | 51.6% | 15 |
| Q3 2024 | $380.5M | 74 | 6 | 15 | 31 | 3 | 51.3% | 10 |
| Q2 2024 | $374.0M | 71 | 4 | 23 | 26 | 5 | 54.2% | 16 |
| Q1 2024 | $342.6M | 72 | 9 | 25 | 22 | 7 | 55.7% | 22 |
| Q4 2023 | $322.9M | 70 | 3 | 16 | 33 | 11 | 60.3% | 32 |
| Q3 2023 | $287.5M | 78 | 7 | 13 | 38 | 8 | 57.5% | 31 |
| Q2 2023 | $310.1M | 79 | 7 | 16 | 29 | 8 | 57.1% | 20 |
| Q1 2023 | $281.4M | 80 | 10 | 14 | 42 | 13 | 53.5% | 20 |
| Q3 2022 | $248.6M | 83 | 4 | 29 | 34 | 10 | 57.1% | 25 |
| Q2 2022 | $260.2M | 89 | 1 | 22 | 44 | 10 | 55.7% | 15 |
| Q1 2022 | $353.3M | 98 | 9 | 22 | 45 | 13 | 54.5% | 13 |
| Q4 2021 | $392.7M | 102 | 13 | 31 | 30 | 17 | 52.1% | 21 |
| Q3 2021 | $355.4M | 106 | 16 | 41 | 24 | 15 | 50.1% | 29 |
| Q2 2021 | $354.1M | 105 | 26 | 45 | 13 | 11 | 48.8% | 16 |
| Q1 2021 | $296.2M | 90 | 14 | 35 | 30 | 5 | 49.9% | 35 |
| Q4 2020 | $277.8M | 81 | 7 | 24 | 37 | 8 | 53.0% | 34 |
| Q3 2020 | $260.4M | 82 | 10 | 25 | 33 | 8 | 53.3% | 28 |
| Q2 2020 | $219.4M | 80 | 12 | 25 | 29 | 15 | 53.5% | 51 |
| Q1 2020 | $148.9M | 83 | 9 | 10 | 57 | 20 | 53.6% | 31 |
| Q4 2019 | $302.0M | 94 | 12 | 42 | 25 | 7 | 43.3% | 28 |
| Q3 2019 | $252.8M | 89 | 7 | 36 | 29 | 9 | 46.4% | 29 |
| Q2 2019 | $255.6M | 91 | 10 | 35 | 33 | 5 | 45.8% | 25 |
| Q1 2019 | $238.8M | 86 | 13 | 35 | 19 | 3 | 46.6% | 30 |
| Q4 2018 | $191.4M | 76 | 0 | 0 | 0 | 0 | 50.9% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.