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Shikiar Asset Management Inc Portfolio
$397.7M across 113 positions as of 2026-09-30, with 54% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+18.4%
+3.9% a year vs the S&P 500
3 years
+19.4%
-1.8% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +5.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -6.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +4.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +9.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -6.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $89.2M | 22.4% | 267,959 |
| AMZNAmazon.com Inc | $21.6M | 5.4% | 86,782 |
| AMDAdvanced Micro Devices Inc | $19.5M | 4.9% | 31,796 |
| GOOGAlphabet Inc | $18.4M | 4.6% | 54,121 |
| MSFTMicrosoft Corp | $15.9M | 4.0% | 30,955 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $11.4M | 2.9% | 25,040 |
| INCYIncyte Corp | $11.4M | 2.9% | 93,585 |
| CCitigroup Inc | $10.1M | 2.5% | 78,005 |
| LINDE PLC NEW | $8.9M | 2.2% | 18,789 |
| AMLPAlerian MLP ETF | $8.6M | 2.2% | 165,825 |
| WPMWheaton Precious Metals Corp | $8.4M | 2.1% | 62,540 |
| NEENextera Energy Inc | $8M | 2.0% | 105,828 |
| DELLDell Technologies Inc | $7.7M | 1.9% | 14,402 |
| MDGLMadrigal Pharmaceuticals Inc | $7.6M | 1.9% | 15,095 |
| FCXFreeport-McMoRan Inc | $6.8M | 1.7% | 96,480 |
| BACBank of America Corp | $6.5M | 1.6% | 118,720 |
| REVOLUTION MEDICINES INC | $6.1M | 1.5% | 29,600 |
| GMGeneral Motors Co | $5.4M | 1.3% | 69,620 |
| SLM CORP PFD SER B 5.626 | $5.3M | 1.3% | 72,270 |
| RYRoyal Bank of Canada | $5.2M | 1.3% | 26,290 |
| SYNCHRONY FINANCIAL SER B 8.25 | $4.9M | 1.2% | 192,430 |
| LXPLXP Industrial Trust | $4.8M | 1.2% | 78,640 |
| INTCIntel Corp | $4.6M | 1.2% | 38,580 |
| BLACKSTONE SECURED LENDING FUN | $4.5M | 1.1% | 188,150 |
| GLDSPDR Gold Shares | $4.5M | 1.1% | 11,791 |
| FTAI AVIATION PFD SER D 9.5 | $4.1M | 1.0% | 149,830 |
| EQTEQT Corp | $4M | 1.0% | 82,410 |
| COFCapital One Financial Corp | $3.4M | 0.9% | 17,628 |
| FORGENT POWER SOLUTIONS INC | $2.9M | 0.7% | 77,911 |
| SLM CORP | $2.9M | 0.7% | 126,550 |
| CICigna Group | $2.8M | 0.7% | 10,222 |
| PLTRPalantir Technologies Inc | $2.8M | 0.7% | 14,856 |
| GBDCGolub Capital BDC Inc | $2.5M | 0.6% | 194,200 |
| XLEState Street Energy Select Sector SPDR ETF | $2.3M | 0.6% | 37,445 |
| PFEPfizer Inc | $2.3M | 0.6% | 79,500 |
| FRONTVIEW REIT INC | $2.2M | 0.6% | 132,875 |
| JACKSON FINANCIAL SER A 8 | $2.1M | 0.5% | 80,600 |
| WILLIS LEASE FINANCIAL CORP | $2.1M | 0.5% | 41,295 |
| GLWCorning Inc | $2M | 0.5% | 13,225 |
| LINCOLN NATIONAL CO PFD SER D | $2M | 0.5% | 76,975 |
| ACIAlbertsons Companies Inc | $1.9M | 0.5% | 165,150 |
| PITNEY BOWES SER B 6.70 | $1.9M | 0.5% | 90,840 |
| BXMTBlackstone Mortgage Trust Inc | $1.8M | 0.5% | 160,750 |
| PEBBLEBROOK HOTEL TR PFD SER G | $1.8M | 0.5% | 93,900 |
| CEGConstellation Energy Corp | $1.8M | 0.4% | 6,903 |
| WCCWesco International Inc | $1.7M | 0.4% | 4,810 |
| AFFILIATED MANAGERS GROUP PFD | $1.7M | 0.4% | 79,300 |
| TELEPHONE & DATA SYSTEMS SER U | $1.7M | 0.4% | 85,250 |
| DANAOS CORP | $1.6M | 0.4% | 10,470 |
| VORNADO REALTY SER N 5.25 | $1.4M | 0.3% | 84,350 |
| CHUBB LTD | $1.3M | 0.3% | 4,029 |
| VALLEY NATL BANCORP PFD SER C | $1.3M | 0.3% | 51,700 |
| AXONAxon Enterprise Inc | $1.3M | 0.3% | 3,000 |
| MORGAN STANLEY DIRECT LENDING | $1.2M | 0.3% | 90,850 |
| IBMInternational Business Machines Corp | $1.2M | 0.3% | 5,445 |
| APOLLO GLOBAL MGMT PFD 7.625 | $1.2M | 0.3% | 45,750 |
| SL GREEN REALTY CORP PFD I 6.5 | $1.1M | 0.3% | 53,250 |
| VORNADO REALTY SER M 5.25 | $1M | 0.3% | 60,750 |
| UNIT CORP | $1M | 0.3% | 33,100 |
| COSTCostco Wholesale Corp | $1M | 0.3% | 1,115 |
| BABCOCK & WILCOX SER A 7.75 | $999K | 0.3% | 51,500 |
| NOKNokia Oyj | $991K | 0.2% | 97,750 |
| LLoews Corp | $902K | 0.2% | 8,640 |
| DHRDanaher Corp | $901K | 0.2% | 4,067 |
| JPMJPMorgan Chase & Co | $843K | 0.2% | 2,549 |
| HOODRobinhood Markets Inc | $814K | 0.2% | 7,232 |
| GOOGLAlphabet Inc | $807K | 0.2% | 2,344 |
| MGMMGM Resorts International | $776K | 0.2% | 25,000 |
| ZSZscaler Inc | $776K | 0.2% | 3,890 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.2% | 1 |
| PEBBLEBROOK HOTEL TR PFD SER H | $745K | 0.2% | 41,600 |
| CRMSalesforce Inc | $731K | 0.2% | 3,186 |
| GSBDGOLDMAN SACHS BDC INC | $713K | 0.2% | 78,400 |
| GREEN BRICK PARTNERS PFD SER A | $699K | 0.2% | 34,150 |
| NVDANVIDIA Corp | $676K | 0.2% | 2,960 |
| FORTRESS BIOTECH INC | $654K | 0.2% | 305,469 |
| HOVNANIAN ENTERPRISES SER A 7. | $615K | 0.2% | 33,800 |
| EATON VANCE TAX ADV DIVID INCO | $558K | 0.1% | 20,000 |
| CBRECBRE Group Inc | $558K | 0.1% | 4,346 |
| JNJJohnson & Johnson | $503K | 0.1% | 1,900 |
| GLPIGaming and Leisure Properties Inc | $492K | 0.1% | 12,952 |
| HESAYHermes International SCA | $452K | 0.1% | 3,000 |
| EATON VANCE DIVERSIFIED EQUITY | $421K | 0.1% | 30,000 |
| MCDMcDonald's Corp | $403K | 0.1% | 1,745 |
| OATLY GROUP AB | $390K | 0.1% | 35,750 |
| EATON VANCE TAX MANAGED GLOBAL | $381K | 0.1% | 40,100 |
| PANWPalo Alto Networks Inc | $355K | 0.1% | 894 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | $344K | 0.1% | 23,075 |
| LLYEli Lilly and Co | $340K | 0.1% | 294 |
| AVGOBroadcom Inc | $337K | 0.1% | 961 |
| UROGEN PHARMA LTD | $315K | 0.1% | 7,750 |
| EPDEnterprise Products Partners L.P | $303K | 0.1% | 8,500 |
| CRWVCoreWeave Inc | $274K | 0.1% | 3,150 |
| CHIRON REAL ESTATE INC | $261K | 0.1% | 7,500 |
| PEPPepsiCo Inc | $260K | 0.1% | 2,050 |
| PGProcter & Gamble Co | $246K | 0.1% | 1,690 |
| EATON VANCE TAX ADV GLOBAL DIV | $243K | 0.1% | 10,500 |
| MUMicron Technology Inc | $229K | 0.1% | 215 |
| WMWaste Management Inc | $229K | 0.1% | 1,123 |
| TEVA PHARMACEUTICAL | $220K | 0.1% | 5,500 |
| OPTICAL CABLE CORP | $213K | 0.1% | 12,850 |
| PYPLPayPal Holdings Inc | $210K | 0.1% | 4,000 |
| WMTWalmart Inc | $208K | 0.1% | 2,006 |
| CORE SCIENTIFIC INC | $186K | 0.0% | 11,650 |
| TECOGEN INC | $185K | 0.0% | 65,050 |
| HONEY BADGER SILVER INC | $184K | 0.0% | 300,000 |
| COTYCoty Inc | $170K | 0.0% | 65,000 |
| SIVERS SEMICONDUCTORS AB REGIS | $154K | 0.0% | 49,300 |
| SILVERCREST ASSET MGMT GROUP I | $112K | 0.0% | 10,600 |
| ONDAS HOLDINGS | $76K | 0.0% | 10,350 |
| CAPSTONE ENERGY INC | $60K | 0.0% | 13,300 |
| ORASURE TECHNOLOGIES | $59K | 0.0% | 15,000 |
| ALLOGENE THERAPEUTICS INC | $25K | 0.0% | 15,750 |
Quarter ending 2026-09-30.
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