Shikiar Asset Management Inc 13F Holdings · Q2 2026
Shikiar Asset Management Inc reported 113 securities worth $395.82M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (19.59%), AMD (5.27%), AMZN (5.27%). Among its top 25 positions this quarter: 2 new, 3 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE | $77.6M | 19.59% | 268,034 | Trimmed |
| 2 | AMD | ADVANCED MICRO DEVICES INC COM | $20.9M | 5.27% | 35,913 | Added |
| 3 | AMZN | AMAZON.COM | $20.9M | 5.27% | 87,537 | Trimmed |
| 4 | GOOG | ALPHABET INC CL C | $19.5M | 4.92% | 55,158 | Trimmed |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG CO | $12.4M | 3.13% | 25,931 | Trimmed |
| 6 | MSFT | MICROSOFT | $11.4M | 2.87% | 30,435 | Trimmed |
| 7 | C | CITIGROUP INC | $11.2M | 2.83% | 80,125 | Trimmed |
| 8 | INCY | INCYTE | $10.5M | 2.66% | 92,875 | Trimmed |
| 9 | LIN | LINDE PLC NEW | $9.8M | 2.47% | 18,854 | Trimmed |
| 10 | NEE | NEXTERA ENERGY INC | $9.1M | 2.31% | 104,234 | Added |
| 11 | AMLP | ALERIAN MLP ETF | $8.8M | 2.22% | 169,155 | Trimmed |
| 12 | MDGL | MADRIGAL PHARMACEUTICALS INC | $8.0M | 2.03% | 14,950 | Added |
| 13 | DELL | DELL TECHNOLOGIES INC | $7.0M | 1.77% | 16,230 | Trimmed |
| 14 | WPM | WHEATON PRECIOUS METALS CORP | $7.0M | 1.76% | 62,030 | Trimmed |
| 15 | BAC | BANK OF AMERICA | $6.8M | 1.72% | 119,595 | Trimmed |
| 16 | LXP | LXP INDUSTRIAL TRUST | $6.2M | 1.57% | 115,355 | Trimmed |
| 17 | RVMD | REVOLUTION MEDICINES INC | $6.2M | 1.57% | 33,205 | New |
| 18 | COF | CAPITAL ONE FINANCIAL | $6.1M | 1.54% | 30,458 | Trimmed |
| 19 | FCX | FREEPORT MCMORAN, INC. CL B | $6.1M | 1.53% | 96,600 | Trimmed |
| 20 | RY | ROYAL BANK OF CANADA | $5.4M | 1.37% | 26,290 | Hold |
| 21 | SLMBP | SLM CORP PFD SER B 5.626 | $5.3M | 1.33% | 71,325 | Trimmed |
| 22 | EQT | EQT CORP | $5.2M | 1.32% | 98,055 | Trimmed |
| 23 | SYFPRB | SYNCHRONY FINANCIAL SER B 8.25 | $5.2M | 1.32% | 201,530 | Trimmed |
| 24 | BXSL | BLACKSTONE SECURED LENDING FUN | $5.0M | 1.27% | 212,500 | Trimmed |
| 25 | FPS | FORGENT POWER SOLUTIONS INC | $4.8M | 1.22% | 86,290 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR