Shikiar Asset Management Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Shikiar Asset Management Inc. reported 95 stock positions worth $360.4 million. Its top holding was Apple (AAPL) at 21.5% of the portfolio, followed by Amazon.com (AMZN, 5.8%) and Advanced Micro Devices (AMD, 5.8%). Compared with Q1 2026, it opened 13 new positions, sold out of 3, added to 15 and reduced 43. The biggest buy was Advanced Micro Devices (AMD, shares +33%) and the biggest sale CBRE Class A (CBRE, shares −74%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001058022
Portfolio Value
$360.4M (Q2 2026)
SEC Filing
0001058022-26-000005 ↗ filed Jul 21, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $313.4M Q1 2024 Q2 2024: $341.5M Q2 2024 Q3 2024: $346.1M Q3 2024 Q4 2024: $340.8M Q4 2024 Q1 2025: $299.6M Q1 2025 Q2 2025: $326.8M Q2 2025 Q3 2025: $361.5M Q3 2025 Q4 2025: $368.7M Q4 2025 Q1 2026: $312.5M Q1 2026 Q2 2026: $360.4M $360.4M Q2 2026

Holdings 95 stocks · $360.4M
AAPL Apple Inc. 21.52% 268,034 $77.6M Reduce -1.7%
AMZN Amazon.com Inc. 5.79% 87,537 $20.9M Reduce -2.7%
AMD Advanced Micro Devices 5.79% 35,913 $20.9M Add +33.3%
GOOG Alphabet Inc. Class C 5.41% 55,158 $19.5M Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR 3.44% 25,931 $12.4M Reduce -6.5%
MSFT Microsoft Corp. 3.15% 30,435 $11.4M Reduce -0.6%
C Citigroup Inc. 3.11% 80,125 $11.2M Reduce -4.5%
INCY Incyte Corp. 2.92% 92,875 $10.5M Reduce -0.8%
LIN Linde PLC 2.71% 18,854 $9.8M Reduce -0.1%
NEE Nextera Energy Inc. 2.54% 104,234 $9.1M Add +4.5%
AMLP Alerian MLP ETF 2.43% 169,155 $8.8M Reduce -5.3%
MDGL Madrigal Pharmaceuticals Inc. 2.23% 14,950 $8.0M Add +273.8%
DELL Dell Technologies -C 1.94% 16,230 $7.0M Reduce -22.3%
WPM Wheaton Precious Metals Corp. 1.93% 62,030 $7.0M Reduce -10.1%
BAC Bank of America Corp. 1.89% 119,595 $6.8M Reduce -0.1%
RVMD Revolution Medicines Inc. 1.73% 33,205 $6.2M New
LXP LXP Industrial Trust 1.72% 115,355 $6.2M Reduce -13.6%
COF Capital One Financial Corp. 1.70% 30,458 $6.1M Reduce -39.1%
FCX Freeport-McMoran Inc. 1.69% 96,600 $6.1M Reduce -35.9%
RY Royal Bank of Canada 1.51% 26,290 $5.4M No change
EQT Eqt Corp. 1.45% 98,055 $5.2M Reduce -11.5%
BXSL Blackstone Secured Lending F 1.40% 212,500 $5.0M Reduce -19.8%
FPS Forgent Power Solutions Class A 1.34% 86,290 $4.8M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.30% 16,625 $4.7M New
GLD SPDR Gold Shares 1.20% 11,766 $4.3M Add +1.0%
WLFC Willis Lease Finance Corp. 1.18% 18,565 $4.2M Add +48.9%
CI The Cigna Group 1.14% 14,917 $4.1M Reduce -4.9%
CEG Constellation Energy 1.00% 14,538 $3.6M Reduce -12.5%
SLM SLM Corp. 0.98% 135,650 $3.5M Reduce -36.3%
BXMT Blackstone Mortgage Tru Class A 0.96% 204,900 $3.5M Add +17.3%
VONG Vanguard Russell 1000 Growth 0.83% 23,500 $3.0M No change
GBDC Golub Capital BDC Inc. 0.80% 223,750 $2.9M Reduce -11.0%
WCC Wesco International Inc. 0.56% 5,840 $2.0M Reduce -32.4%
PLTR Palantir Technologies Inc. Class A 0.56% 17,181 $2.0M Reduce -17.4%
XLE SS Energy Select Sector 0.51% 34,525 $1.8M Reduce -7.6%
CRM Salesforce Inc. 0.49% 11,300 $1.8M Reduce -23.2%
MSDL Morgan Stanley Direct Lendin 0.47% 112,750 $1.7M Add +7.8%
AXON Axon Enterprise Inc. 0.47% 3,000 $1.7M No change
DAC Danaos Corp. 0.42% 12,240 $1.5M Reduce -14.3%
CBRE CBRE Group Inc. Class A 0.40% 10,716 $1.4M Reduce -73.8%
CB Chubb Ltd. 0.39% 4,174 $1.4M Reduce -26.8%
NOK Nokia Corp.-Spon ADR 0.38% 103,190 $1.4M New
FVR Frontview REIT Inc. 0.34% 61,350 $1.2M New
COST Costco Wholesale Corp. 0.29% 1,115 $1.0M No change
GSBD Goldman Sachs BDC Inc. 0.27% 102,900 $975K Add +49.2%
FBIO Fortress Biotech Inc. 0.26% 305,469 $935K No change
DHR Danaher Corp. 0.25% 4,767 $908K No change
L Loews Corp. 0.24% 7,615 $862K Reduce -11.7%
JPM JPMorgan Chase & Co. 0.23% 2,549 $834K No change
UNTC Unit Corp. 0.22% 25,800 $807K Reduce -20.1%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 1 $749K No change
HOOD Robinhood Markets Inc. Class A 0.21% 7,432 $745K Reduce -1.3%
GLPI Gaming and Leisure Propertie 0.18% 14,952 $666K Reduce -23.1%
CEPL Capstone Energy+ Inc. 0.18% 69,700 $641K Add +130.4%
ZS Zscaler Inc. 0.18% 4,530 $639K Reduce -74.5%
AVGO Broadcom Inc. 0.17% 1,600 $604K Add +77.8%
XETYX Eaton Vance Tax-MGD Div Eqty 0.16% 39,865 $580K No change
HESAY Hermes Intl-Unsponsored ADR 0.16% 3,085 $565K Reduce -70.6%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.15% 20,000 $554K No change
GOOGL Alphabet Inc. Class A 0.15% 1,544 $552K No change
ASYS Amtech Systems Inc. 0.14% 22,075 $509K New
JNJ Johnson & Johnson 0.13% 1,900 $483K No change
MCD McDonald's Corp. 0.13% 1,745 $472K No change
CORZ Core Scientific Inc. 0.12% 17,350 $444K Reduce -14.4%
ETW Eaton Vance T/M GLBL Buy-WR 0.12% 45,100 $435K No change
NVDA Nvidia Corp. 0.12% 2,110 $422K No change
OGE Oge Energy Corp. 0.11% 8,500 $414K New
INTC Intel Corp. 0.10% 2,570 $359K New
ETV Eaton Vance T/M Buy-Writ Opp 0.10% 23,075 $343K No change
LLY Eli Lilly & Co. 0.09% 284 $341K No change
URGN Urogen Pharma Ltd. 0.09% 8,750 $322K Reduce -18.6%
OTLY Oatly Group AB 0.09% 34,000 $318K Add +41.7%
CRWV Coreweave Inc. Class A 0.09% 3,150 $314K No change
EPD Enterprise Products Partners 0.09% 8,500 $312K No change
OCC Optical Cable Corp. 0.08% 14,600 $306K Reduce -48.1%
SIVEF Sivers Semiconductors AB 0.08% 45,125 $302K New
PANW Palo Alto Networks Inc. 0.08% 872 $297K Reduce -25.4%
ONDS Ondas Inc. 0.08% 35,700 $294K Add +113.1%
TGEN Tecogen Inc./Waltham Ma 0.08% 54,050 $282K Add +206.2%
XRN Chiron Real Estate Inc. 0.08% 7,500 $281K New
PEP Pepsico Inc. 0.08% 2,050 $278K No change
WM Waste Management Inc. 0.07% 1,133 $253K Reduce -12.4%
SOLS Solstice Adv Materials Inc. 0.07% 2,843 $252K Reduce -20.7%
PG The Procter & Gamble Co. 0.07% 1,690 $248K No change
ETG Eaton Vance T/A GL DVD Incm 0.07% 10,500 $247K No change
LRCX Lam Research Corp. 0.07% 569 $247K New
DIN Dine Brands Global Inc. 0.07% 6,750 $242K New
HON Honeywell International Inc. 0.06% 982 $220K Reduce -6.4%
HONA Honeywell Aerospace Inc. 0.06% 982 $217K Reduce -6.4%
PSKY Paramount Skydance Class B 0.05% 16,500 $163K Add +65.0%
HBEIF Honey Badger Silver Inc. 0.04% 300,000 $160K Add +50.0%
COTY Coty Inc. Class A 0.03% 57,500 $124K No change
OSUR Orasure Technologies Inc. 0.02% 15,000 $67K Reduce -40.0%
ALLO Allogene Therapeutics Inc. 0.01% 15,750 $33K No change
BZFD Buzzfeed Inc. 0.01% 15,000 $22K New
Other holdings (18): bonds, preferreds, convertibles and warrants · $35.4M (not counted above)
SecurityClassShares / PrincipalValueChange
SLM CORP (SLM V0 PERP B) PFD 71,325$5.3MReduce -5.8%
SYNCHRONY FINANCIAL (SYF V8.25 PERP B) PFD 201,530$5.2MReduce -8.4%
FTAI AVIATION LTD (FTAI V9.5 PERP D) PFD 150,130$4.1MReduce -6.7%
JACKSON FINANCIAL INC (JXN V8 PERP) PFD 93,350$2.4MReduce -3.6%
LINCOLN NATIONAL CORP (LNC 9 PERP D) PFD 81,775$2.1MReduce -3.3%
AFFILIATED MANAGERS GROU (AMG 6.75 03/30/64) PFD 81,000$1.9MReduce -4.1%
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP G) PFD 90,550$1.8MAdd +19.2%
TELEPHONE & DATA SYS (TDS 6.625 PERP UU) PFD 85,700$1.7MAdd +28.3%
APOLLO GLOBAL MANAGEMENT (APO V7.625 09/15/53) PFD 58,500$1.5MReduce -7.4%
VORNADO REALTY TRUST (VNO 5.25 PERP N) PFD 83,100$1.5MAdd +3.1%
PITNEY BOWES INC (PBI 6.7 03/07/43) Equities 70,000$1.4MAdd +116.7%
VALLEY NATIONAL BANCORP (VLY V8.25 PERP C) PFD 45,700$1.2MAdd +57.0%
BABCOCK & WILCOX ENTERPR (BW 7.75 PERP A) PFD 51,500$1.1MAdd +58.5%
SL GREEN REALTY CORP (SLG 6.5 PERP I) PFD 48,750$1.0MAdd +10.2%
VORNADO REALTY TRUST (VNO 5.25 PERP M) PFD 57,250$1.0MReduce -0.4%
PEBBLEBROOK HOTEL TRUST (PEB 5.7 PERP H) PFD 46,250$811KAdd +20.3%
GREEN BRICK PARTNERS INC (GRBK 5.75 PERP A) PFD 34,400$747KNo change
HOVNANIAN ENTERPRISES (HOV 7.625 PERP) PFD 33,050$681KAdd +15.8%

Total filed on the 13F, all lines: $395.8M.

Portfolio Sells Q1 2026 → Q2 2026
CBRE CBRE Group Inc. Class A Reduce -73.8% 0.40% −1.37
COF Capital One Financial Corp. Reduce -39.1% 1.70% −1.22
FCX Freeport-McMoran Inc. Reduce -35.9% 1.69% −1.15
WPM Wheaton Precious Metals Corp. Reduce -10.1% 1.93% −0.96
EQT Eqt Corp. Reduce -11.5% 1.45% −0.81
AAPL Apple Inc. Reduce -1.7% 21.52% −0.63
ZS Zscaler Inc. Reduce -74.5% 0.18% −0.62
BXSL Blackstone Secured Lending F Reduce -19.8% 1.40% −0.61
AMLP Alerian MLP ETF Reduce -5.3% 2.43% −0.57
CEG Constellation Energy Reduce -12.5% 1.00% −0.48
SLM SLM Corp. Reduce -36.3% 0.98% −0.48
HESAY Hermes Intl-Unsponsored ADR Reduce -70.6% 0.16% −0.48
MSFT Microsoft Corp. Reduce -0.6% 3.15% −0.48
PLTR Palantir Technologies Inc. Class A Reduce -17.4% 0.56% −0.42
CRM Salesforce Inc. Reduce -23.2% 0.49% −0.39
LIN Linde PLC Reduce -0.1% 2.71% −0.28
LXP LXP Industrial Trust Reduce -13.6% 1.72% −0.25
XLE SS Energy Select Sector Reduce -7.6% 0.51% −0.22
GBDC Golub Capital BDC Inc. Reduce -11.0% 0.80% −0.22
AMZN Amazon.com Inc. Reduce -2.7% 5.79% −0.20
CB Chubb Ltd. Reduce -26.8% 0.39% −0.20
CI The Cigna Group Reduce -4.9% 1.14% −0.20
WCC Wesco International Inc. Reduce -32.4% 0.56% −0.20
UNTC Unit Corp. Reduce -20.1% 0.22% −0.13
DAC Danaos Corp. Reduce -14.3% 0.42% −0.10
BX Blackstone Inc. Sold out 0.00% −0.09
GLPI Gaming and Leisure Propertie Reduce -23.1% 0.18% −0.09
HON Honeywell International Inc. Reduce -6.4% 0.06% −0.09
BKU Bankunited Inc. Sold out 0.00% −0.08
LITE Lumentum Holdings Inc. Sold out 0.00% −0.07
L Loews Corp. Reduce -11.7% 0.24% −0.06
WM Waste Management Inc. Reduce -12.4% 0.07% −0.02
SOLS Solstice Adv Materials Inc. Reduce -20.7% 0.07% −0.02
HONA Honeywell Aerospace Inc. Reduce -6.4% 0.06% −0.01
OSUR Orasure Technologies Inc. Reduce -40.0% 0.02% −0.01
OCC Optical Cable Corp. Reduce -48.1% 0.08% +0.01
PANW Palo Alto Networks Inc. Reduce -25.4% 0.08% +0.02
BAC Bank of America Corp. Reduce -0.1% 1.89% +0.02
CORZ Core Scientific Inc. Reduce -14.4% 0.12% +0.03
URGN Urogen Pharma Ltd. Reduce -18.6% 0.09% +0.03
HOOD Robinhood Markets Inc. Class A Reduce -1.3% 0.21% +0.04
C Citigroup Inc. Reduce -4.5% 3.11% +0.07
INCY Incyte Corp. Reduce -0.8% 2.92% +0.10
GOOG Alphabet Inc. Class C Reduce -1.8% 5.41% +0.25
TSM Taiwan Semiconductor-SP ADR Reduce -6.5% 3.44% +0.44
DELL Dell Technologies -C Reduce -22.3% 1.94% +0.85

Portfolio Buys Q1 2026 → Q2 2026
AMD Advanced Micro Devices Add +33.3% 5.79% +4.03
RVMD Revolution Medicines Inc. New 1.73% +1.73
MDGL Madrigal Pharmaceuticals Inc. Add +273.8% 2.23% +1.56
FPS Forgent Power Solutions Class A New 1.34% +1.34
IBM Intl Business Machines Corp. New 1.30% +1.30
WLFC Willis Lease Finance Corp. Add +48.9% 1.18% +0.50
NOK Nokia Corp.-Spon ADR New 0.38% +0.38
FVR Frontview REIT Inc. New 0.34% +0.34
ASYS Amtech Systems Inc. New 0.14% +0.14
CEPL Capstone Energy+ Inc. Add +130.4% 0.18% +0.13
OGE Oge Energy Corp. New 0.11% +0.11
INTC Intel Corp. New 0.10% +0.10
SIVEF Sivers Semiconductors AB New 0.08% +0.08
AVGO Broadcom Inc. Add +77.8% 0.17% +0.08
XRN Chiron Real Estate Inc. New 0.08% +0.08
GSBD Goldman Sachs BDC Inc. Add +49.2% 0.27% +0.07
LRCX Lam Research Corp. New 0.07% +0.07
DIN Dine Brands Global Inc. New 0.07% +0.07
TGEN Tecogen Inc./Waltham Ma Add +206.2% 0.08% +0.06
ONDS Ondas Inc. Add +113.1% 0.08% +0.03
HBEIF Honey Badger Silver Inc. Add +50.0% 0.04% +0.03
PSKY Paramount Skydance Class B Add +65.0% 0.05% +0.02
OTLY Oatly Group AB Add +41.7% 0.09% +0.01
BZFD Buzzfeed Inc. New 0.01% +0.01
MSDL Morgan Stanley Direct Lendin Add +7.8% 0.47% +0.01
BXMT Blackstone Mortgage Tru Class A Add +17.3% 0.96% −0.11
GLD SPDR Gold Shares Add +1.0% 1.20% −0.40
NEE Nextera Energy Inc. Add +4.5% 2.54% −0.43

Notes & Other Activity Q1 2026 → Q2 2026
SLM CORP (SLM V0 PERP B) PFD Reduce -5.8% 71,325 $5.3M
SYNCHRONY FINANCIAL (SYF V8.25 PERP B) PFD Reduce -8.4% 201,530 $5.2M
FTAI AVIATION LTD (FTAI V9.5 PERP D) PFD Reduce -6.7% 150,130 $4.1M
JACKSON FINANCIAL INC (JXN V8 PERP) PFD Reduce -3.6% 93,350 $2.4M
LINCOLN NATIONAL CORP (LNC 9 PERP D) PFD Reduce -3.3% 81,775 $2.1M
AFFILIATED MANAGERS GROU (AMG 6.75 03/30/64) PFD Reduce -4.1% 81,000 $1.9M
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP G) PFD Add +19.2% 90,550 $1.8M
TELEPHONE & DATA SYS (TDS 6.625 PERP UU) PFD Add +28.3% 85,700 $1.7M
APOLLO GLOBAL MANAGEMENT (APO V7.625 09/15/53) PFD Reduce -7.4% 58,500 $1.5M
VORNADO REALTY TRUST (VNO 5.25 PERP N) PFD Add +3.1% 83,100 $1.5M
PITNEY BOWES INC (PBI 6.7 03/07/43) Equities Add +116.7% 70,000 $1.4M
VALLEY NATIONAL BANCORP (VLY V8.25 PERP C) PFD Add +57.0% 45,700 $1.2M
BABCOCK & WILCOX ENTERPR (BW 7.75 PERP A) PFD Add +58.5% 51,500 $1.1M
SL GREEN REALTY CORP (SLG 6.5 PERP I) PFD Add +10.2% 48,750 $1.0M
VORNADO REALTY TRUST (VNO 5.25 PERP M) PFD Reduce -0.4% 57,250 $1.0M
PEBBLEBROOK HOTEL TRUST (PEB 5.7 PERP H) PFD Add +20.3% 46,250 $811K
FTAI AVIATION LTD (FTAI V8.25 PERP C) PFD Sold out 31,700 $798Kbefore exit
HOVNANIAN ENTERPRISES (HOV 7.625 PERP) PFD Add +15.8% 33,050 $681K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 95$360.4MAAPL, AMZN, AMD, GOOG, TSM
Q1 2026 84$312.5MAAPL, AMZN, GOOG, MSFT, C
Q4 2025 83$368.7MAAPL, AMZN, GOOG, MSFT, C
Q3 2025 84$361.5MAAPL, AMZN, MSFT, GOOG, UBER
Q2 2025 63$326.8MAAPL, AMZN, MSFT, UBER, GOOG
Q1 2025 63$299.6MAAPL, AMZN, MSFT, GOOG, BXSL
Q4 2024 63$340.8MAAPL, AMZN, GOOG, MSFT, BXSL
Q3 2024 61$346.1MAAPL, AMZN, MSFT, GOOG, BXSL
Q2 2024 59$341.5MAAPL, AMZN, GOOG, NVO, MSFT
Q1 2024 58$313.4MAAPL, AMZN, MSFT, GOOG, NVO