Shikiar Asset Management
NEW YORK, NYfiles as SHIKIAR ASSET MANAGEMENT INC
$396m in 113 US stocks at the end of 30 June 2026. The top 10 are 51.3% of the money. It changed about 13.9% of the portfolio this quarter.
Value
$396m
Stocks
113
Top 10 share
51.3%
Turnover
13.9%
What changed this quarter
New
Bought for the first time this quarter.
- Revolution MedicinesRVMD1.6% of the fund
- Forgent Power SolutionsFPS1.2% of the fund
- International Business MachinesIBM1.2% of the fund
- NokiaNOK0.3% of the fund
- FrontView REITFVR0.3% of the fund
- Amtech SystemsASYS0.1% of the fund
- OGE EnergyOGE0.1% of the fund
- IntelINTC<0.1% of the fund
- Sivers Semiconduct OrdfSIVEF<0.1% of the fund
- Chiron Real EstateXRN<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Dine Brands GlobalDIN<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- BuzzFeedBZFD<0.1% of the fund
Added
Bought more of a stock they already held.
- Advanced Micro DevicesAMD5.3% of the fund+33%
- NextEra EnergyNEE2.3% of the fund+5%
- Madrigal PharmaceuticalsMDGL2.0% of the fund+274%
- Willis Lease FinanceWLFC1.1% of the fund+49%
- Blackstone Mortgage TrustBXMT0.9% of the fund+17%
- Pebblebrook Hotel TR PFD SER G0.4% of the fund+19%
- Telephone & Data Systems SER U0.4% of the fund+28%
- Morgan Stanley Direct Lending FundMSDL0.4% of the fund+8%
- Vornado Realty SER N 5.250.4% of the fund+3%
- Pitney Bowes Inc. Notes Sr0.3% of the fund+117%
- Valley Natl Bancorp PFD SER C0.3% of the fund+57%
- Babcock & Wilcox SER A 7.750.3% of the fund+58%
- SL Green Realty Corp PFD I 6.50.3% of the fund+10%
- Goldman Sachs BDCGSBD0.2% of the fund+49%
- Pebblebrook Hotel TR PFD SER H0.2% of the fund+20%
- Hovnanian Enterprises SER A 7.0.2% of the fund+16%
- Capstone Energy PlusCEPL0.2% of the fund+130%
- BroadcomAVGO0.2% of the fund+78%
- Oatly Group ABOTLY<0.1% of the fund+42%
- OndasONDS<0.1% of the fund+113%
- TecogenTGEN<0.1% of the fund+206%
- Paramount SkydancePSKY<0.1% of the fund+65%
- Honey Badger SilverHBEIF<0.1% of the fund+50%
Cut
Sold some of their stake.
- Amazon.comAMZN5.3% of the fund-3%
- Taiwan Semiconductor ManufacturingTSM3.1% of the fund-7%
- CitigroupC2.8% of the fund-4%
- Alps ETF TRAMLP2.2% of the fund-5%
- Dell TechnologiesDELL1.8% of the fund-22%
- Wheaton Precious MetalsWPM1.8% of the fund-10%
- LXP Industrial TrustLXP1.6% of the fund-14%
- Capital One FinancialCOF1.5% of the fund-39%
- Freeport-McMoRanFCX1.5% of the fund-36%
- SLM Corp PFD SER B 5.6261.3% of the fund-6%
- EQTEQT1.3% of the fund-12%
- Synchrony Financial SER B 8.251.3% of the fund-8%
- Blackstone Secured Lending FundBXSL1.3% of the fund-20%
- Ftai Aviation PFD SER D 9.51.0% of the fund-7%
- Cigna GroupCI1.0% of the fund-5%
- Constellation EnergyCEG0.9% of the fund-13%
- SLMSLM0.9% of the fund-36%
- Golub Capital BDCGBDC0.7% of the fund-11%
- Jackson Financial SER A 80.6% of the fund-4%
- Lincoln National CO PFD SER D0.5% of the fund-3%
- Wesco InternationalWCC0.5% of the fund-32%
- Palantir TechnologiesPLTR0.5% of the fund-17%
- Affiliated Managers Grou0.5% of the fund-4%
- Select Sector Spdr TRXLE0.5% of the fund-8%
- SalesforceCRM0.4% of the fund-23%
Sold out
Sold their entire stake.
- Ftai Aviation PFD SER C 8.25-100%
- Honeywell InternationalHON-100%
- BlackstoneBX-100%
- BankUnitedBKU-100%
- Lumentum HoldingsLITE-100%
Holdings
- Alps ETF TRAMLP
- Share
- 2.2%
- Value
- $9m
- Shares
- 169,155
-5%
- Wheaton Precious MetalsWPM
- Share
- 1.8%
- Value
- $7m
- Shares
- 62,030
-10%
- Royal Bank of CanadaRY
- Share
- 1.4%
- Value
- $5m
- Shares
- 26,290
Held
- SLM Corp PFD SER B 5.626
- Share
- 1.3%
- Value
- $5m
- Shares
- 71,325
-6%
- Synchrony Financial SER B 8.25
- Share
- 1.3%
- Value
- $5m
- Shares
- 201,530
-8%
- Spdr Gold TRGLD
- Share
- 1.1%
- Value
- $4m
- Shares
- 11,766
Held
- Ftai Aviation PFD SER D 9.5
- Share
- 1.0%
- Value
- $4m
- Shares
- 150,130
-7%
- Vanguard Scottsdale FDSVONG
- Share
- 0.8%
- Value
- $3m
- Shares
- 23,500
Held
- Jackson Financial SER A 8
- Share
- 0.6%
- Value
- $2m
- Shares
- 93,350
-4%
- Lincoln National CO PFD SER D
- Share
- 0.5%
- Value
- $2m
- Shares
- 81,775
-3%
- Affiliated Managers Grou
- Share
- 0.5%
- Value
- $2m
- Shares
- 81,000
-4%
- Select Sector Spdr TRXLE
- Share
- 0.5%
- Value
- $2m
- Shares
- 34,525
-8%
- Pebblebrook Hotel TR PFD SER G
- Share
- 0.4%
- Value
- $2m
- Shares
- 90,550
+19%
- Telephone & Data Systems SER U
- Share
- 0.4%
- Value
- $2m
- Shares
- 85,700
+28%
- Apollo Global Management
- Share
- 0.4%
- Value
- $1m
- Shares
- 58,500
-7%
- Vornado Realty SER N 5.25
- Share
- 0.4%
- Value
- $1m
- Shares
- 83,100
+3%
- Pitney Bowes Inc. Notes Sr
- Share
- 0.3%
- Value
- $1m
- Shares
- 70,000
+117%
- NokiaNOK
- Share
- 0.3%
- Value
- $1m
- Shares
- 103,190
New
- Valley Natl Bancorp PFD SER C
- Share
- 0.3%
- Value
- $1m
- Shares
- 45,700
+57%
- Babcock & Wilcox SER A 7.75
- Share
- 0.3%
- Value
- $1m
- Shares
- 51,500
+58%
- Vornado Realty SER M 5.25
- Share
- 0.3%
- Value
- $1m
- Shares
- 57,250
Held
- SL Green Realty Corp PFD I 6.5
- Share
- 0.3%
- Value
- $1m
- Shares
- 48,750
+10%
- Pebblebrook Hotel TR PFD SER H
- Share
- 0.2%
- Value
- $811,000
- Shares
- 46,250
+20%
- UnitUNTC
- Share
- 0.2%
- Value
- $807,000
- Shares
- 25,800
-20%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $749,000
- Shares
- 1
Held
- Green Brick Partners INC 5.75
- Share
- 0.2%
- Value
- $747,000
- Shares
- 34,400
Held
- Hovnanian Enterprises SER A 7.
- Share
- 0.2%
- Value
- $681,000
- Shares
- 33,050
+16%
- Eaton Vance Tax-Managed DiveXETYX
- Share
- 0.1%
- Value
- $580,000
- Shares
- 39,865
Held
- Hermes Intl SCA Fsponsored ADR 1 ADR Reps 0.1 ORD SHSHESAY
- Share
- 0.1%
- Value
- $565,000
- Shares
- 3,085
-71%
- Eaton Vance TAX Advt DIVXEVTX
- Share
- 0.1%
- Value
- $554,000
- Shares
- 20,000
Held
- Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW
- Share
- 0.1%
- Value
- $435,000
- Shares
- 45,100
Held
- Eaton Vance Tax-Managed Buy-Write Opportunities FundETV
- Share
- <0.1%
- Value
- $343,000
- Shares
- 23,075
Held
- Oatly Group ABOTLY
- Share
- <0.1%
- Value
- $318,000
- Shares
- 34,000
+42%
- Sivers Semiconduct OrdfSIVEF
- Share
- <0.1%
- Value
- $302,000
- Shares
- 45,125
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 19.6% | $78m | 268,034 | Held |
| Amazon.comAMZN | 5.3% | $21m | 87,537 | -3% |
| Advanced Micro DevicesAMD | 5.3% | $21m | 35,913 | +33% |
| AlphabetGOOG | 4.9% | $19m | 55,158 | Held |
| Taiwan Semiconductor ManufacturingTSM | 3.1% | $12m | 25,931 | -7% |
| MicrosoftMSFT | 2.9% | $11m | 30,435 | Held |
| CitigroupC | 2.8% | $11m | 80,125 | -4% |
| IncyteINCY | 2.7% | $11m | 92,875 | Held |
| LindeLIN | 2.5% | $10m | 18,854 | Held |
| NextEra EnergyNEE | 2.3% | $9m | 104,234 | +5% |
| Alps ETF TRAMLP | 2.2% | $9m | 169,155 | -5% |
| Madrigal PharmaceuticalsMDGL | 2.0% | $8m | 14,950 | +274% |
| Dell TechnologiesDELL | 1.8% | $7m | 16,230 | -22% |
| Wheaton Precious MetalsWPM | 1.8% | $7m | 62,030 | -10% |
| Bank of AmericaBAC | 1.7% | $7m | 119,595 | Held |
| Revolution MedicinesRVMD | 1.6% | $6m | 33,205 | New |
| LXP Industrial TrustLXP | 1.6% | $6m | 115,355 | -14% |
| Capital One FinancialCOF | 1.5% | $6m | 30,458 | -39% |
| Freeport-McMoRanFCX | 1.5% | $6m | 96,600 | -36% |
| Royal Bank of CanadaRY | 1.4% | $5m | 26,290 | Held |
| SLM Corp PFD SER B 5.626 | 1.3% | $5m | 71,325 | -6% |
| EQTEQT | 1.3% | $5m | 98,055 | -12% |
| Synchrony Financial SER B 8.25 | 1.3% | $5m | 201,530 | -8% |
| Blackstone Secured Lending FundBXSL | 1.3% | $5m | 212,500 | -20% |
| Forgent Power SolutionsFPS | 1.2% | $5m | 86,290 | New |
| International Business MachinesIBM | 1.2% | $5m | 16,625 | New |
| Spdr Gold TRGLD | 1.1% | $4m | 11,766 | Held |
| Willis Lease FinanceWLFC | 1.1% | $4m | 18,565 | +49% |
| Ftai Aviation PFD SER D 9.5 | 1.0% | $4m | 150,130 | -7% |
| Cigna GroupCI | 1.0% | $4m | 14,917 | -5% |
| Constellation EnergyCEG | 0.9% | $4m | 14,538 | -13% |
| SLMSLM | 0.9% | $4m | 135,650 | -36% |
| Blackstone Mortgage TrustBXMT | 0.9% | $3m | 204,900 | +17% |
| Vanguard Scottsdale FDSVONG | 0.8% | $3m | 23,500 | Held |
| Golub Capital BDCGBDC | 0.7% | $3m | 223,750 | -11% |
| Jackson Financial SER A 8 | 0.6% | $2m | 93,350 | -4% |
| Lincoln National CO PFD SER D | 0.5% | $2m | 81,775 | -3% |
| Wesco InternationalWCC | 0.5% | $2m | 5,840 | -32% |
| Palantir TechnologiesPLTR | 0.5% | $2m | 17,181 | -17% |
| Affiliated Managers Grou | 0.5% | $2m | 81,000 | -4% |
| Select Sector Spdr TRXLE | 0.5% | $2m | 34,525 | -8% |
| Pebblebrook Hotel TR PFD SER G | 0.4% | $2m | 90,550 | +19% |
| SalesforceCRM | 0.4% | $2m | 11,300 | -23% |
| Telephone & Data Systems SER U | 0.4% | $2m | 85,700 | +28% |
| Morgan Stanley Direct Lending FundMSDL | 0.4% | $2m | 112,750 | +8% |
| Axon EnterpriseAXON | 0.4% | $2m | 3,000 | Held |
| DanaosDAC | 0.4% | $1m | 12,240 | -14% |
| Apollo Global Management | 0.4% | $1m | 58,500 | -7% |
| Vornado Realty SER N 5.25 | 0.4% | $1m | 83,100 | +3% |
| Cbre GroupCBRE | 0.4% | $1m | 10,716 | -74% |
| ChubbCB | 0.4% | $1m | 4,174 | -27% |
| Pitney Bowes Inc. Notes Sr | 0.3% | $1m | 70,000 | +117% |
| NokiaNOK | 0.3% | $1m | 103,190 | New |
| FrontView REITFVR | 0.3% | $1m | 61,350 | New |
| Valley Natl Bancorp PFD SER C | 0.3% | $1m | 45,700 | +57% |
| Babcock & Wilcox SER A 7.75 | 0.3% | $1m | 51,500 | +58% |
| Costco WholesaleCOST | 0.3% | $1m | 1,115 | Held |
| Vornado Realty SER M 5.25 | 0.3% | $1m | 57,250 | Held |
| SL Green Realty Corp PFD I 6.5 | 0.3% | $1m | 48,750 | +10% |
| Goldman Sachs BDCGSBD | 0.2% | $975,000 | 102,900 | +49% |
| Fortress BiotechFBIO | 0.2% | $935,000 | 305,469 | Held |
| DanaherDHR | 0.2% | $908,000 | 4,767 | Held |
| LoewsL | 0.2% | $862,000 | 7,615 | -12% |
| JPMorgan ChaseJPM | 0.2% | $834,000 | 2,549 | Held |
| Pebblebrook Hotel TR PFD SER H | 0.2% | $811,000 | 46,250 | +20% |
| UnitUNTC | 0.2% | $807,000 | 25,800 | -20% |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $749,000 | 1 | Held |
| Green Brick Partners INC 5.75 | 0.2% | $747,000 | 34,400 | Held |
| Robinhood MarketsHOOD | 0.2% | $745,000 | 7,432 | Held |
| Hovnanian Enterprises SER A 7. | 0.2% | $681,000 | 33,050 | +16% |
| Gaming & Leisure PropertiesGLPI | 0.2% | $666,000 | 14,952 | -23% |
| Capstone Energy PlusCEPL | 0.2% | $641,000 | 69,700 | +130% |
| ZscalerZS | 0.2% | $639,000 | 4,530 | -74% |
| BroadcomAVGO | 0.2% | $604,000 | 1,600 | +78% |
| Eaton Vance Tax-Managed DiveXETYX | 0.1% | $580,000 | 39,865 | Held |
| Hermes Intl SCA Fsponsored ADR 1 ADR Reps 0.1 ORD SHSHESAY | 0.1% | $565,000 | 3,085 | -71% |
| Eaton Vance TAX Advt DIVXEVTX | 0.1% | $554,000 | 20,000 | Held |
| AlphabetGOOGL | 0.1% | $552,000 | 1,544 | Held |
| Amtech SystemsASYS | 0.1% | $509,000 | 22,075 | New |
| Johnson & JohnsonJNJ | 0.1% | $483,000 | 1,900 | Held |
| McDonald'sMCD | 0.1% | $472,000 | 1,745 | Held |
| Core ScientificCORZ | 0.1% | $444,000 | 17,350 | -14% |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW | 0.1% | $435,000 | 45,100 | Held |
| NvidiaNVDA | 0.1% | $422,000 | 2,110 | Held |
| OGE EnergyOGE | 0.1% | $414,000 | 8,500 | New |
| IntelINTC | <0.1% | $359,000 | 2,570 | New |
| Eaton Vance Tax-Managed Buy-Write Opportunities FundETV | <0.1% | $343,000 | 23,075 | Held |
| Eli LillyLLY | <0.1% | $341,000 | 284 | Held |
| UroGen PharmaURGN | <0.1% | $322,000 | 8,750 | -19% |
| Oatly Group ABOTLY | <0.1% | $318,000 | 34,000 | +42% |
| CoreWeaveCRWV | <0.1% | $314,000 | 3,150 | Held |
| Enterprise Products Partners L.P.EPD | <0.1% | $312,000 | 8,500 | Held |
| Optical CableOCC | <0.1% | $306,000 | 14,600 | -48% |
| Sivers Semiconduct OrdfSIVEF | <0.1% | $302,000 | 45,125 | New |
| Palo Alto NetworksPANW | <0.1% | $297,000 | 872 | -25% |
| OndasONDS | <0.1% | $294,000 | 35,700 | +113% |
| TecogenTGEN | <0.1% | $282,000 | 54,050 | +206% |
| Chiron Real EstateXRN | <0.1% | $281,000 | 7,500 | New |
| PepsiCoPEP | <0.1% | $278,000 | 2,050 | Held |
| Waste ManagementWM | <0.1% | $253,000 | 1,133 | -12% |
Showing the largest 100 of 113.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.1% since 30 June 2025.
Where the money is
Technology36.8%
Financial services9.5%
Health care8.1%
Materials5.9%
Retail & consumer5.5%
Media & telecom5.1%
Utilities3.4%
Real estate3.4%
Industrials2.9%
Energy1.3%
Everyday goods0.4%
Other17.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.