Shikiar Asset Management Inc.
Shikiar Asset Management Inc. reported 113 US-listed holdings worth $397.7 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Apple Inc. (22.4%), Amazon.com Inc. (5.4%) and Advanced Micro Devices Inc. (4.9%). Against the quarter before, it opened 10 positions, added to 27, trimmed 55 and sold out of 10.
Reported holdings$397.7M+0.5% on Q2 2026
Positions113as many as Q2 2026
The largest ten54.1%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Added toHeldTrimmed
The 14 largest of its 113 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +23.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 10Added 27Held 21Trimmed 55Sold out 10
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 10
- General Motors Co. GM$5.4 million
- Pfizer Inc. PFE$2.3 million
- Corning Inc. GLW$2.0 million
- Albertsons Companies, Inc. ACI$1.9 million
- MGM Resorts International MGM$776,000
- Micron Technology Inc. MU$229,000
- Teva Pharmaceutical Industries Ltd. TEVA$220,000
- PayPal Holdings, Inc. PYPL$210,000
and 2 more in the table below
Added to 27
- Intel Corp. INTC+36,010 shares · +1401%
- Frontview REIT Inc. FVR+71,525 shares · +117%
- Pitney Bowes Inc. 6.7 PFD Due 03/07/43SUBJ To Xtro Redemption PBIPRB+20,840 shares · +30%
- Alphabet Inc. GOOGL+800 shares · +52%
- Microsoft Corp. MSFT+520 shares · +2%
- Unit Corp. UNTC+7,300 shares · +28%
- NVIDIA Corp. NVDA+850 shares · +40%
- Select Sector SPDR Trust XLE+2,920 shares · +8%
and 19 more in the table below
Trimmed 55
- Advanced Micro Devices Inc. AMD-4,117 shares · -11%
- Capital One Financial Corp. COF-12,830 shares · -42%
- International Business Machines Corp. IBM-11,180 shares · -67%
- LXP Industrial Trust LXP-36,715 shares · -32%
- Constellation Energy Corp. CEG-7,635 shares · -53%
- Salesforce, Inc. CRM-8,114 shares · -72%
- Cigna Group CI-4,695 shares · -31%
- Dell Technologies Inc. DELL-1,828 shares · -11%
and 47 more in the table below
Sold out of 10
- Vanguard Scottsdale FDS VONG$3.0 million last quarter
- Amtech Sys Inc. ASYS$509,000 last quarter
- OGE Energy Corp. OGE$414,000 last quarter
- Solstice Advanced Materials Inc. SOLS$252,000 last quarter
- Lam Research Corp. LRCX$247,000 last quarter
- Dine Brands Global, Inc. DIN$242,000 last quarter
- Honeywell International Inc. HON$220,000 last quarter
- Honeywell Aerospace Inc. Com HONA$217,000 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 268.0K | $89.2 million | 22.44% | -75 |
| Amazon.com Inc. AMZN | 86.8K | $21.6 million | 5.44% | -755 |
| Advanced Micro Devices Inc. AMD | 31.8K | $19.5 million | 4.89% | -4.1K |
| Alphabet Inc. GOOG | 54.1K | $18.4 million | 4.64% | -1.0K |
| Microsoft Corp. MSFT | 31.0K | $15.9 million | 3.99% | +520 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 25.0K | $11.4 million | 2.87% | -891 |
| Incyte Corp. INCY | 93.6K | $11.4 million | 2.86% | +710 |
| Citigroup Inc. C | 78.0K | $10.1 million | 2.54% | -2.1K |
| Linde plc LIN | 18.8K | $8.9 million | 2.24% | -65 |
| Alps ETF Trust AMLP | 165.8K | $8.6 million | 2.16% | -3.3K |
| Wheaton Precious Metals Corp. WPM | 62.5K | $8.4 million | 2.10% | +510 |
| NextEra Energy Inc. NEE | 105.8K | $8.0 million | 2.02% | +1.6K |
| Dell Technologies Inc. DELL | 14.4K | $7.7 million | 1.95% | -1.8K |
| Madrigal Pharmaceuticals Inc. MDGL | 15.1K | $7.6 million | 1.91% | +145 |
| Freeport-McMoRan Inc. FCX | 96.5K | $6.8 million | 1.70% | -120 |
| Bank of America Corp. BAC | 118.7K | $6.5 million | 1.62% | -875 |
| Revolution Medicines, Inc. RVMD | 29.6K | $6.1 million | 1.53% | -3.6K |
| General Motors Co. GM | 69.6K | $5.4 million | 1.35% | new |
| SLM Corp. PFD Series B SLMBP | 72.3K | $5.3 million | 1.34% | +945 |
| Royal Bank of Canada RY | 26.3K | $5.2 million | 1.30% | no change |
| Synchrony Financial Ser B 8.25 SYFPRB | 192.4K | $4.9 million | 1.23% | -9.1K |
| LXP Industrial Trust LXP | 78.6K | $4.8 million | 1.20% | -36.7K |
| Intel Corp. INTC | 38.6K | $4.6 million | 1.17% | +36.0K |
| Blackstone Secd Lending FD BXSL | 188.2K | $4.5 million | 1.13% | -24.4K |
| SPDR Gold Trust GLD | 11.8K | $4.5 million | 1.13% | +25 |
| Ftai Aviation PFD Ser D 9.5 FTAIM | 149.8K | $4.1 million | 1.02% | -300 |
| EQT Corp. EQT | 82.4K | $4.0 million | 1.01% | -15.6K |
| Capital One Financial Corp. COF | 17.6K | $3.4 million | 0.86% | -12.8K |
| Forgent Power Solutions Inc FPS | 77.9K | $2.9 million | 0.73% | -8.4K |
| SLM Corp. SLM | 126.5K | $2.9 million | 0.72% | -9.1K |
| Cigna Group CI | 10.2K | $2.8 million | 0.70% | -4.7K |
| Palantir Technologies Inc. PLTR | 14.9K | $2.8 million | 0.70% | -2.3K |
| Golub Cap BDC Inc. GBDC | 194.2K | $2.5 million | 0.62% | -29.6K |
| Select Sector SPDR Trust XLE | 37.4K | $2.3 million | 0.58% | +2.9K |
| Pfizer Inc. PFE | 79.5K | $2.3 million | 0.57% | new |
| Frontview REIT Inc. FVR | 132.9K | $2.2 million | 0.56% | +71.5K |
| Jackson Financial JXNPRA | 80.6K | $2.1 million | 0.52% | -12.8K |
| Willis Lease Fin Corp. WLFC | 41.3K | $2.1 million | 0.52% | -14.4K |
| Corning Inc. GLW | 13.2K | $2.0 million | 0.51% | new |
| Lincoln National Co. PFD Ser D LNCPRD | 77.0K | $2.0 million | 0.50% | -4.8K |
| Albertsons Companies, Inc. ACI | 165.2K | $1.9 million | 0.48% | new |
| Pitney Bowes Inc. 6.7 PFD Due 03/07/43SUBJ To Xtro Redemption PBIPRB | 90.8K | $1.9 million | 0.47% | +20.8K |
| Blackstone MTG Trust Inc. BXMT | 160.8K | $1.8 million | 0.46% | -44.1K |
| Pebblebrook Hotel Trust PFD Ser G PEBPRG | 93.9K | $1.8 million | 0.46% | +3.4K |
| Constellation Energy Corp. CEG | 6.9K | $1.8 million | 0.44% | -7.6K |
| Wesco International Inc. WCC | 4.8K | $1.7 million | 0.43% | -1.0K |
| Affiliated Managers Grou MGRE | 79.3K | $1.7 million | 0.43% | -1.7K |
| Telephone & Data Systems Ser U TDSPRU | 85.2K | $1.7 million | 0.42% | -450 |
| Danaos Corporation DAC | 10.5K | $1.6 million | 0.41% | -1.8K |
| Vornado Realty Ser N 5.25 VNOPRN | 84.3K | $1.4 million | 0.35% | +1.2K |
| Chubb Ltd. CB | 4.0K | $1.3 million | 0.33% | -145 |
| Valley Natl Bancorp PFD Ser C VLYPN | 51.7K | $1.3 million | 0.32% | +6.0K |
| Axon Enterprise, Inc. AXON | 3.0K | $1.3 million | 0.32% | no change |
| Morgan Stanley Direct Lendin MSDL | 90.8K | $1.2 million | 0.31% | -21.9K |
| International Business Machines Corp. IBM | 5.4K | $1.2 million | 0.30% | -11.2K |
| Apollo Global Mgmt Inc. NT 7.6 APOS | 45.8K | $1.2 million | 0.29% | -12.8K |
| SL Green Realty Corp. PFD I 6.5 SLGPRI | 53.2K | $1.1 million | 0.28% | +4.5K |
| Vornado Realt 5.25 VNOPRM | 60.8K | $1.0 million | 0.26% | +3.5K |
| Unit Corp. UNTC | 33.1K | $1.0 million | 0.26% | +7.3K |
| Costco Wholesale Corp. COST | 1.1K | $1.0 million | 0.26% | no change |
| Babcock & Wilcox Ser A 7.75 BWPRA | 51.5K | $999,000 | 0.25% | no change |
| Nokia Corporation NOK | 97.8K | $991,000 | 0.25% | -5.4K |
| Loews Corp. L | 8.6K | $902,000 | 0.23% | +1.0K |
| Danaher Corp. DHR | 4.1K | $901,000 | 0.23% | -700 |
| JPMorgan Chase & Co. JPM | 2.5K | $843,000 | 0.21% | no change |
| Robinhood Markets, Inc. HOOD | 7.2K | $814,000 | 0.20% | -200 |
| Alphabet Inc. GOOGL | 2.3K | $807,000 | 0.20% | +800 |
| Zscaler Inc. ZS | 3.9K | $776,000 | 0.20% | -640 |
| MGM Resorts International MGM | 25.0K | $776,000 | 0.20% | new |
| Berkshire Hathaway Inc. Del | 1 | $747,000 | 0.19% | no change |
| Pebblebrook Hotel Trust PFD Ser H PEBPRH | 41.6K | $745,000 | 0.19% | -4.7K |
| Salesforce, Inc. CRM | 3.2K | $731,000 | 0.18% | -8.1K |
| Goldman Sachs BDC Inc GSBD | 78.4K | $713,000 | 0.18% | -24.5K |
| Green Brick Partners Inc. 5.75 GRBKPRA | 34.1K | $699,000 | 0.18% | -250 |
| NVIDIA Corp. NVDA | 3.0K | $676,000 | 0.17% | +850 |
| Fortress Biotech Inc. (fbio) FBIO | 305.5K | $654,000 | 0.16% | no change |
| Hovnanian Enterprises Ser A 7. HOVNP | 33.8K | $615,000 | 0.15% | +750 |
| CBRE Group, Inc. CBRE | 4.3K | $558,000 | 0.14% | -6.4K |
| Eaton Vance Tax Advt Div Inc. EVT | 20.0K | $558,000 | 0.14% | no change |
| Johnson & Johnson JNJ | 1.9K | $503,000 | 0.13% | no change |
| Gaming & Leisure Properties, Inc. GLPI | 13.0K | $492,000 | 0.12% | -2.0K |
| Hermes Intl Sca Fsponsored ADR 1 ADR Reps 0.1 Ord SHS HESAY | 3.0K | $452,000 | 0.11% | -85 |
| Eaton Vance Tax-Managed Dive ETY | 30.0K | $421,000 | 0.11% | -9.9K |
| McDonald's Corp. MCD | 1.7K | $403,000 | 0.10% | no change |
| Oatly Group AB OTLY | 35.8K | $390,000 | 0.10% | +1.8K |
| Eaton Vance Tax-Managed Glob ETW | 40.1K | $381,000 | 0.10% | -5.0K |
| Palo Alto Networks Inc. PANW | 894 | $355,000 | 0.09% | +22 |
| Eaton Vance Tax-Managed Buy- ETV | 23.1K | $344,000 | 0.09% | no change |
| Eli Lilly & Co. LLY | 294 | $340,000 | 0.09% | +10 |
| Broadcom Inc. AVGO | 961 | $337,000 | 0.08% | -639 |
| Urogen Pharma Ltd URGN | 7.8K | $315,000 | 0.08% | -1.0K |
| Enterprise Products Partners LP EPD | 8.5K | $303,000 | 0.08% | no change |
| Coreweave Inc. CRWV | 3.1K | $274,000 | 0.07% | no change |
| Global Med REIT Inc. XRN | 7.5K | $261,000 | 0.07% | no change |
| PepsiCo Inc. PEP | 2.0K | $260,000 | 0.07% | no change |
| Procter & Gamble Co. PG | 1.7K | $246,000 | 0.06% | no change |
| Eaton Vance TX Adv Glbl Div ETG | 10.5K | $243,000 | 0.06% | no change |
| Waste Management Inc. WM | 1.1K | $229,000 | 0.06% | -10 |
| Micron Technology Inc. MU | 215 | $229,000 | 0.06% | new |
| Teva Pharmaceutical Industries Ltd. TEVA | 5.5K | $220,000 | 0.06% | new |
| Optical Cable Corp. OCC | 12.8K | $213,000 | 0.05% | -1.8K |
| PayPal Holdings, Inc. PYPL | 4.0K | $210,000 | 0.05% | new |
| Walmart Inc. WMT | 2.0K | $208,000 | 0.05% | new |
| Core Scientific Inc. New CORZ | 11.7K | $186,000 | 0.05% | -5.7K |
| Tecogen Inc. TGEN | 65.0K | $185,000 | 0.05% | +11.0K |
| Honey Badger Silver Inc. HBEIF | 300.0K | $184,000 | 0.05% | no change |
| Coty Inc. COTY | 65.0K | $170,000 | 0.04% | +7.5K |
| Sivers Semiconductors AB SHS | 49.3K | $154,000 | 0.04% | +4.2K |
| Silvercrest Asset Mgmt Group SAMG | 10.6K | $112,000 | 0.03% | new |
| Ondas Hldgs Inc. ONDS | 10.3K | $76,000 | 0.02% | -25.4K |
| Capstone Turbine Co. CEPL | 13.3K | $60,000 | 0.02% | -56.4K |
| Orasure Technologies Inc. OSUR | 15.0K | $59,000 | 0.01% | no change |
| Allogene Therapeutics Inc. ALLO | 15.8K | $25,000 | 0.01% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.