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Shikiar Asset Management Inc Top Holdings and 13F Report (2026)

About Shikiar Asset Management Inc

Investment Activity

  • Shikiar Asset Management Inc has $346.80 thousand in total holdings as of March 31, 2026.
  • Shikiar Asset Management Inc owns shares of 104 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 6.63% of the portfolio was purchased this quarter.
  • About 16.13% of the portfolio was sold this quarter.
  • This quarter, Shikiar Asset Management Inc has purchased 99 new stocks and bought additional shares in 23 stocks.
  • Shikiar Asset Management Inc sold shares of 50 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple
$69,201
Amazon.com
$18,730
Alphabet
$16,115
Microsoft
$11,333
Citigroup
$9,511

Largest New Holdings this Quarter

21037T109 - Constellation Energy
$4,642 Holding
95082P105 - WESCO International
$2,363 Holding
81369Y506 - Energy Select Sector SPDR Fund
$2,288 Holding
970646105 - Willis Lease Finance
$2,123 Holding
879433787 - TELEPHONE & DATA SYSTEMS SER U
$1,337 Holding

Largest Purchases this Quarter

Constellation Energy
16,623 shares (about $4.64K)
WESCO International
8,635 shares (about $2.36K)
Energy Select Sector SPDR Fund
37,350 shares (about $2.29K)
Willis Lease Finance
12,470 shares (about $2.12K)
Blackstone Mortgage Trust
85,750 shares (about $1.64K)

Largest Sales this Quarter

Dell Technologies
35,363 shares (about $5.80K)
Royal Bank Of Canada
25,250 shares (about $4.08K)
Hermes International
19,320 shares (about $3.67K)
Freeport-McMoRan
50,615 shares (about $2.98K)
Salesforce
15,260 shares (about $2.85K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofShikiar Asset Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$69,201$278 â–¼-0.4%272,66920.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,730$568 â–¼-2.9%89,9295.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$16,115$752 â–¼-4.5%56,1784.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$11,333$980 â–¼-8.0%30,6153.3%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$9,511$864 â–¼-8.3%83,8652.7%Financial Services
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$9,399$270 â–¼-2.8%178,5452.7%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$9,375$701 â–¼-7.0%27,7422.7%Computer and Technology
LINDE PLC NEW
$9,3590.0%18,8792.7%COM
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$9,262$52 â–¼-0.6%99,7232.7%Utilities
Capital One Financial Corporation stock logo
COF
Capital One Financial
$9,118$1,202 â–²15.2%49,9832.6%Finance
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$9,039$583 â–¼-6.1%68,9952.6%Basic Materials
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$8,862$2,975 â–¼-25.1%150,7702.6%Basic Materials
Incyte Corporation stock logo
INCY
Incyte
$8,810$73 â–¼-0.8%93,6002.5%Medical
EQT Corporation stock logo
EQT
EQT
$7,052$104 â–¼-1.5%110,8052.0%Energy
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$6,276$759 â–¼-10.8%264,9401.8%Finance
LXP INDUSTRIAL TRUST
$6,175$572 â–²10.2%133,4801.8%COM
Bank of America Corporation stock logo
BAC
Bank of America
$5,838$450 â–¼-7.2%119,7451.7%Finance
SLM Co. stock logo
SLMBP
SLM
$5,556$916 â–¼-14.1%75,7501.6%Financial Services
SYNCHRONY FINANCIAL SER B 8.25
$5,539$397 â–¼-6.7%219,9801.6%PFD
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$5,531$1,659 â–¼-23.1%40,8311.6%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,482$983 â–²21.8%26,9461.6%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,013$361 â–²7.8%11,6511.4%Finance
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$4,642$4,642 â–²New Holding16,6231.3%Energy
SLM Corporation stock logo
SLM
SLM
$4,562$1,174 â–¼-20.5%213,1001.3%Finance
FTAI AVIATION PFD SER D 9.5
$4,352$78 â–²1.8%160,9301.3%PFD
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$4,253$4,085 â–¼-49.0%26,2901.2%Finance
Cigna Group stock logo
CI
Cigna Group
$4,186$416 â–¼-9.0%15,6921.2%Medical
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$3,429$5,805 â–¼-62.9%20,8901.0%Computer and Technology
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$3,346$1,642 â–²96.4%174,7001.0%Finance
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$3,181$1,544 â–¼-32.7%251,3000.9%Finance
PALANTIR TECHNOLOGIES INC CL A
$3,044$91 â–¼-2.9%20,8110.9%COM
Salesforce Inc. stock logo
CRM
Salesforce
$2,745$2,848 â–¼-50.9%14,7070.8%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$2,5780.0%23,5000.7%ETF
Zscaler, Inc. stock logo
ZS
Zscaler
$2,491$2,480 â–¼-49.9%17,7530.7%Computer and Technology
JACKSON FINANCIAL SER A 8
$2,416$112 â–¼-4.4%96,8500.7%PFD
WESCO International, Inc. stock logo
WCC
WESCO International
$2,363$2,363 â–²New Holding8,6350.7%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,288$2,288 â–²New Holding37,3500.7%ETF
LINCOLN NATIONAL CO PFD SER D
$2,209$183 â–¼-7.6%84,5250.6%PFD
Willis Lease Finance Corporation stock logo
WLFC
Willis Lease Finance
$2,123$2,123 â–²New Holding12,4700.6%Transportation
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$2,0940.0%4,0000.6%Medical
Hermes International SA - Unsponsored ADR stock logo
HESAY
Hermes International
$1,991$3,665 â–¼-64.8%10,4950.6%Consumer Staples
AFFILIATED MANAGERS GROUP PFD
$1,892$103 â–²5.8%84,4500.5%PFD
Chubb Limited stock logo
CB
Chubb
$1,858$566 â–¼-23.3%5,7000.5%Finance
Danaos Corporation stock logo
DAC
Danaos
$1,609$888 â–²123.2%14,2850.5%Transportation
APOLLO GLOBAL MGMT PFD 7.625
$1,607$186 â–¼-10.4%63,2000.5%PFD
PEBBLEBROOK HOTEL TR PFD SER G
$1,473$155 â–²11.8%75,9500.4%PFD
MORGAN STANLEY DIRECT LENDING
$1,460$362 â–¼-19.8%104,6000.4%COM
TELEPHONE & DATA SYSTEMS SER U
$1,337$1,337 â–²New Holding66,8000.4%PFD
VORNADO REALTY SER N 5.25
$1,310$152 â–²13.1%80,6000.4%PFD
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$1,274$1 â–¼-0.1%3,0000.4%Aerospace
UNIT CORP
$1,116$183 â–¼-14.1%32,3000.3%COM
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,111$100 â–¼-8.2%1,1150.3%Retail/Wholesale
VORNADO REALTY SER M 5.25
$931$232 â–²33.1%57,5000.3%PFD
Loews Corporation stock logo
L
Loews
$920$1 â–²0.1%8,6200.3%Finance
Danaher Corporation stock logo
DHR
Danaher
$904$76 â–¼-7.7%4,7670.3%Medical
SL GREEN REALTY CORP PFD I 6.5
$898$462 â–²105.8%44,2500.3%PFD
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$863$291 â–¼-25.2%19,4520.2%Finance
FTAI Aviation Ltd. stock logo
FTAIN
FTAI Aviation
$798$239 â–¼-23.1%31,7000.2%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$750$147 â–¼-16.4%2,5490.2%Finance
GREEN BRICK PARTNERS PFD SER A
$739$255 â–¼-25.6%34,4000.2%PFD
VALLEY NATL BANCORP PFD SER C
$736$736 â–²New Holding29,1000.2%PFD
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$7180.0%10.2%Finance
PEBBLEBROOK HOTEL TR PFD SER H
$669$52 â–¼-7.2%38,4500.2%PFD
BABCOCK & WILCOX SER A 7.75
$624$624 â–²New Holding32,5000.2%PFD
PITNEY BOWES SER B 6.70
$620$620 â–²New Holding32,3000.2%PFD
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$612$1,348 â–¼-68.8%68,9500.2%Finance
HOVNANIAN ENTERPRISES SER A 7.
$585$22 â–²3.9%28,5500.2%PFD
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$5500.0%39,8650.2%Financial Services
McDonald's Corporation stock logo
MCD
McDonald's
$5420.0%1,7450.2%Retail/Wholesale
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$522$62 â–¼-10.7%7,5320.2%Finance
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$4910.0%20,0000.1%Financial Services
FORTRESS BIOTECH UNIT, COMMON
$479$182 â–²61.1%171,8030.1%COM
Honeywell International Inc. stock logo
HON
Honeywell International
$474$49 â–¼-9.3%2,0980.1%Multi-Sector Conglomerates
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4640.0%1,9000.1%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$444$86 â–¼-16.3%1,5440.1%Computer and Technology
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$3960.0%45,1000.1%Financial Services
FORTRESS BIOTECH INC
$373$75 â–²25.3%133,6660.1%COM
NVIDIA Corporation stock logo
NVDA
NVIDIA
$368$0 â–²0.0%2,1100.1%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3220.0%8,5000.1%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3180.0%2,0500.1%Consumer Staples
Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock logo
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$3150.0%23,0750.1%Financial Services
CORE SCIENTIFIC INC
$303$488 â–¼-61.7%20,2750.1%COM
Waste Management, Inc. stock logo
WM
Waste Management
$297$54 â–²22.2%1,2930.1%Business Services
Blackstone Inc. stock logo
BX
Blackstone
$296$686 â–¼-69.8%2,5780.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$279$18 â–¼-6.0%9000.1%Computer and Technology
SOLSTICE ADVANCED MATERIALS IN
$273$273 â–²New Holding3,5840.1%COM
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2610.0%2840.1%Medical
BankUnited, Inc. stock logo
BKU
BankUnited
$248$248 â–²New Holding5,5000.1%Finance
COREWEAVE INC
$244$10 â–¼-3.8%3,1500.1%COM
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2440.0%1,6900.1%Consumer Staples
OATLY GROUP AB
$243$19 â–¼-7.2%24,0000.1%COM
Optical Cable Corporation stock logo
OCC
Optical Cable
$232$29 â–²14.4%28,1500.1%Computer and Technology
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$229$229 â–²New Holding3260.1%Computer and Technology
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$2110.0%10,5000.1%Financial Services
Urogen Pharma stock logo
URGN
Urogen Pharma
$1930.0%10,7500.1%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187$187 â–²New Holding1,1690.1%Computer and Technology
CAPSTONE GREEN ENERGY HLDGS
$165$50 â–²44.0%30,2500.0%COM
Ondas Holdings Inc. stock logo
ONDS
Ondas
$151$59 â–²63.4%16,7500.0%Computer and Technology
Coty stock logo
COTY
Coty
$1160.0%57,5000.0%Consumer Staples
PARAMOUNT SKYDANCE CORP
$90$45 â–¼-33.3%10,0000.0%COM

Showing largest 100 holdings. View all holdings.
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