Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SHIKIAR ASSET MANAGEMENT INC (CIK 1058022) reported $346.8M across 102 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($69.2M, 19.95%), AMZN ($18.7M, 5.40%), GOOG ($16.1M, 4.65%), MSFT ($11.3M, 3.27%), C ($9.5M, 2.74%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE | $69.2M | 19.95% | 272,669 | Trimmed |
| 2 | AMZN | AMAZON.COM | $18.7M | 5.40% | 89,929 | Trimmed |
| 3 | GOOG | ALPHABET INC CL C | $16.1M | 4.65% | 56,178 | Trimmed |
| 4 | MSFT | MICROSOFT | $11.3M | 3.27% | 30,615 | Trimmed |
| 5 | C | CITIGROUP INC | $9.5M | 2.74% | 83,865 | Trimmed |
| 6 | AMLP | ALERIAN MLP ETF | $9.4M | 2.71% | 178,545 | Trimmed |
| 7 | LIN | LINDE PLC NEW | $9.4M | 2.70% | 18,879 | Hold |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG CO | $9.4M | 2.70% | 27,742 | Trimmed |
| 9 | NEE | NEXTERA ENERGY INC | $9.3M | 2.67% | 99,723 | Trimmed |
| 10 | COF | CAPITAL ONE FINANCIAL | $9.1M | 2.63% | 49,983 | Added |
| 11 | WPM | WHEATON PRECIOUS METALS CORP | $9.0M | 2.61% | 68,995 | Trimmed |
| 12 | FCX | FREEPORT MCMORAN, INC. CL B | $8.9M | 2.56% | 150,770 | Trimmed |
| 13 | INCY | INCYTE | $8.8M | 2.54% | 93,600 | Trimmed |
| 14 | EQT | EQT CORP | $7.1M | 2.03% | 110,805 | Trimmed |
| 15 | BXSL | BLACKSTONE SECURED LENDING FUN | $6.3M | 1.81% | 264,940 | Trimmed |
| 16 | LXP/PRC | LXP INDUSTRIAL TRUST | $6.2M | 1.78% | 133,480 | Added |
| 17 | BAC | BANK OF AMERICA | $5.8M | 1.68% | 119,745 | Trimmed |
| 18 | SLMBP | SLM CORP PFD SER B 5.635 | $5.6M | 1.60% | 75,750 | Trimmed |
| 19 | SYF-PB | SYNCHRONY FINANCIAL SER B 8.25 | $5.5M | 1.60% | 219,980 | Trimmed |
| 20 | CBRE | CBRE GROUP | $5.5M | 1.59% | 40,831 | Trimmed |
| 21 | AMD | ADVANCED MICRO DEVICES INC COM | $5.5M | 1.58% | 26,946 | Added |
| 22 | GLD | SPDR GOLD TRUST | $5.0M | 1.45% | 11,651 | Added |
| 23 | CEG | CONSTELLATION ENERGY CORP | $4.6M | 1.34% | 16,623 | New |
| 24 | SLM | SLM CORP | $4.6M | 1.32% | 213,100 | Trimmed |
| 25 | FTAIM | FTAI AVIATION PFD SER D 9.5 | $4.4M | 1.25% | 160,930 | Added |
Source: SEC Form 13F filings · as of 2026-03-31