Fund · CIK 1058022 · concentrated
Shikiar Asset Management Inc
Jun 30, 2026Filed Jul 21, 2026 · SEC filing ↗
Reported value$396M +14%
Positions113
Opened · sold out14 · 4
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AAPLApple IncCOM | 19.6% | $77.6M | 268,034 | Cut −2% |
| AMZNAmazon.Com IncCOM | 5.3% | $20.9M | 87,537 | Cut −3% |
| AMDAdvanced Micro DevicesStock | 5.3% | $20.9M | 35,913 | Added +33% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 4.9% | $19.5M | 55,158 | Cut −2% |
| TSMTaiwan Semiconductor-Sp ADRADR | 3.1% | $12.4M | 25,931 | Cut −7% |
| MSFTMicrosoft CorpCOM | 2.9% | $11.4M | 30,435 | Cut −1% |
| CCitigroup IncStock | 2.8% | $11.2M | 80,125 | Cut −4% |
| INCYIncyte CorpStock | 2.7% | $10.5M | 92,875 | Cut −1% |
| LINLinde PLCStock | 2.5% | $9.8M | 18,854 | Held |
| NEENextera Energy IncStock | 2.3% | $9.1M | 104,234 | Added +5% |
| AMLPAlerian Mlp ETFALERIAN MLP | 2.2% | $8.8M | 169,155 | Cut −5% |
| MDGLMadrigal Pharmaceuticals IncStock | 2.0% | $8.0M | 14,950 | Added +274% |
| DELLDell Technologies -CStock | 1.8% | $7.0M | 16,230 | Cut −22% |
| WPMWheaton Precious Metals CorpStock | 1.8% | $7.0M | 62,030 | Cut −10% |
| BACBank of America CorpStock | 1.7% | $6.8M | 119,595 | Held |
| RVMDRevolution Medicines IncStock | 1.6% | $6.2M | 33,205 | New |
| LXPLxp Industrial TrustCOM | 1.6% | $6.2M | 115,355 | Cut −14% |
| COFCapital One Financial CorpStock | 1.5% | $6.1M | 30,458 | Cut −39% |
| FCXFreeport-Mcmoran IncStock | 1.5% | $6.1M | 96,600 | Cut −36% |
| RYRoyal Bank of CanadaStock | 1.4% | $5.4M | 26,290 | Held |
| Slm CorpPreferred Stock | 1.3% | $5.3M | 71,325 | Cut −6% |
| Synchrony Financial Ser B 8.25PFD | 1.3% | $5.2M | 201,530 | Cut −8% |
| EQTEqt CorpStock | 1.3% | $5.2M | 98,055 | Cut −12% |
| BXSLBlackstone Secured Lending FCOMMON STOCK | 1.3% | $5.0M | 212,500 | Cut −20% |
| FPSForgent Power Solutions-Cl ACOM SHS CL A | 1.2% | $4.8M | 86,290 | New |
| IBMIntl Business Machines CorpCOM | 1.2% | $4.7M | 16,625 | New |
| GLDSPDR Gold SharesGOLD SHS | 1.1% | $4.3M | 11,766 | Added +1% |
| WLFCWillis Lease Finance CorpCOMMON STOCK | 1.1% | $4.2M | 18,565 | Added +49% |
| Ftai Aviation Pfd Ser D 9.5PFD | 1.0% | $4.1M | 150,130 | Cut −7% |
| CIThe Cigna GroupStock | 1.0% | $4.1M | 14,917 | Cut −5% |
| CEGConstellation EnergyStock | 0.9% | $3.6M | 14,538 | Cut −13% |
| SLMSlm CorpStock | 0.9% | $3.5M | 135,650 | Cut −36% |
| BXMTBlackstone Mortgage Tru-Cl AREIT | 0.9% | $3.5M | 204,900 | Added +17% |
| VONGVanguard Russell 1000 GrowthVNG RUS1000GRW | 0.8% | $3.0M | 23,500 | Held |
| GBDCGolub Capital Bdc IncCOM | 0.7% | $2.9M | 223,750 | Cut −11% |
| Jackson Financial IncPREF STK | 0.6% | $2.4M | 93,350 | Cut −4% |
| Lincoln National Co Pfd Ser DPFD | 0.5% | $2.1M | 81,775 | Cut −3% |
| WCCWesco International IncStock | 0.5% | $2.0M | 5,840 | Cut −32% |
| PLTRPalantir Technologies Inc-AStock | 0.5% | $2.0M | 17,181 | Cut −17% |
| Affiliated Managers GrouPref | 0.5% | $1.9M | 81,000 | Cut −4% |
| XLESs Energy Select SectorST STR ENERG ETF | 0.5% | $1.8M | 34,525 | Cut −8% |
| Pebblebrook Hotel Tr Pfd Ser GPFD | 0.4% | $1.8M | 90,550 | Added +19% |
| CRMSalesforce IncStock | 0.4% | $1.8M | 11,300 | Cut −23% |
| Telephone & Data Systems Ser UPFD | 0.4% | $1.7M | 85,700 | Added +28% |
| MSDLMorgan Stanley Direct LendinCommon Stock | 0.4% | $1.7M | 112,750 | Added +8% |
| AXONAxon Enterprise IncStock | 0.4% | $1.7M | 3,000 | Held |
| DACDanaos CorpStock | 0.4% | $1.5M | 12,240 | Cut −14% |
| Apollo Global ManagementPFD | 0.4% | $1.5M | 58,500 | Cut −7% |
| Vornado Realty Ser N 5.25PFD | 0.4% | $1.5M | 83,100 | Added +3% |
| CBRECbre Group Inc - AStock | 0.4% | $1.4M | 10,716 | Cut −74% |
| CBChubb LtdStock | 0.4% | $1.4M | 4,174 | Cut −27% |
| Pitney Bowes IncPFD | 0.3% | $1.4M | 70,000 | Added +117% |
| NOKNokia Corp-Spon ADRSPONSORED ADR | 0.3% | $1.4M | 103,190 | New |
| FVRFrontview REIT IncREIT | 0.3% | $1.2M | 61,350 | New |
| Valley Natl Bancorp Pfd Ser CPFD | 0.3% | $1.2M | 45,700 | Added +57% |
| Babcock & Wilcox Ser A 7.75PFD | 0.3% | $1.1M | 51,500 | Added +58% |
| COSTCostco Wholesale CorpStock | 0.3% | $1.0M | 1,115 | Held |
| Sl Green Realty Corp Pfd I 6.5PFD | 0.3% | $1.0M | 48,750 | Added +10% |
| Vornado Realty Ser M 5.25PFD | 0.3% | $1.0M | 57,250 | Held |
| GSBDGoldman Sachs Bdc IncSHS | 0.2% | $975K | 102,900 | Added +49% |
| FBIOFortress Biotech IncCOM NEW | 0.2% | $935K | 305,469 | Held |
| DHRDanaher CorpStock | 0.2% | $908K | 4,767 | Held |
| LLoews CorpStock | 0.2% | $862K | 7,615 | Cut −12% |
| JPMJpmorgan Chase & CoCOM | 0.2% | $834K | 2,549 | Held |
| Pebblebrook Hotel Tr Pfd Ser HPFD | 0.2% | $811K | 46,250 | Added +20% |
| UNTCUnit CorpCOM | 0.2% | $807K | 25,800 | Cut −20% |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.2% | $749K | 1 | Held |
| Green Brick Partners IncPFD | 0.2% | $747K | 34,400 | Held |
| HOODRobinhood Markets Inc - AStock | 0.2% | $745K | 7,432 | Cut −1% |
| Hovnanian Enterprises Ser A 7.PFD | 0.2% | $681K | 33,050 | Added +16% |
| GLPIGaming and Leisure PropertieREIT | 0.2% | $666K | 14,952 | Cut −23% |
| CEPLCapstone Energy+ IncCOM | 0.2% | $641K | 69,700 | Added +130% |
| ZSZscaler IncStock | 0.2% | $639K | 4,530 | Cut −74% |
| AVGOBroadcom IncCOM | 0.2% | $604K | 1,600 | Added +78% |
| Eaton Vance Tax-Mgd Div EqtyCOM | 0.1% | $580K | 39,865 | Held |
| HESAYHermes Intl-Unsponsored ADRAMERICAN DEPOSITORY | 0.1% | $565K | 3,085 | Cut −71% |
| Eaton Vance Tax-Adv Dvd IncCOM | 0.1% | $554K | 20,000 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.1% | $552K | 1,544 | Held |
| ASYSAmtech Systems IncCOMMON STOCK | 0.1% | $509K | 22,075 | New |
| JNJJohnson & JohnsonStock | 0.1% | $483K | 1,900 | Held |
| MCDMcdonald'S CorpStock | 0.1% | $472K | 1,745 | Held |
| CORZCore Scientific IncCOM | 0.1% | $444K | 17,350 | Cut −14% |
| Eaton Vance T/M Glbl Buy-WrCOM | 0.1% | $435K | 45,100 | Held |
| NVDANvidia CorpCOM | 0.1% | $422K | 2,110 | Held |
| OGEOge Energy CorpCOM | 0.1% | $414K | 8,500 | New |
| INTCIntel CorpStock | 0.1% | $359K | 2,570 | New |
| Eaton Vance T/M Buy-Writ OppCOM | 0.1% | $343K | 23,075 | Held |
| LLYEli Lilly & CoStock | 0.1% | $341K | 284 | Held |
| URGNUrogen Pharma LtdCOMMON STOCK | 0.1% | $322K | 8,750 | Cut −19% |
| OTLYOatly Group ABCMN | 0.1% | $318K | 34,000 | Added +42% |
| CRWVCoreweave Inc-Cl AStock | 0.1% | $314K | 3,150 | Held |
| EPDEnterprise Products PartnersCOM | 0.1% | $312K | 8,500 | Held |
| OCCOptical Cable CorpCOM NEW | 0.1% | $306K | 14,600 | Cut −48% |
| SIVEFSivers Semiconductors ABUFO | 0.1% | $302K | 45,125 | New |
| PANWPalo Alto Networks IncCOM | 0.1% | $297K | 872 | Cut −25% |
| ONDSOndas IncCOM NEW | 0.1% | $294K | 35,700 | Added +113% |
| TGENTecogen Inc/Waltham MaCOM NEW | 0.1% | $282K | 54,050 | Added +206% |
| XRNChiron Real Estate IncREIT | 0.1% | $281K | 7,500 | New |
| PEPPepsico IncStock | 0.1% | $278K | 2,050 | Held |
| WMWaste Management IncStock | 0.1% | $253K | 1,133 | Cut −12% |
| SOLSSolstice Adv Materials IncStock | 0.1% | $252K | 2,843 | Cut −21% |
| PGProcter & Gamble Co/TheStock | 0.1% | $248K | 1,690 | Held |
| Eaton Vance T/A Gl Dvd IncmCOM | 0.1% | $247K | 10,500 | Held |
| LRCXLam Research CorpCOM NEW | 0.1% | $247K | 569 | New |
| DINDine Brands Global IncCOM | 0.1% | $242K | 6,750 | New |
| HONHoneywell International IncStock | 0.1% | $220K | 982 | Cut −53% |
| HONAHoneywell Aerospace IncStock | 0.1% | $217K | 982 | New |
| PSKYParamount Skydance Cl BCOM CL B | 0.0% | $163K | 16,500 | Added +65% |
| Honey Badger Silver IncCOM | 0.0% | $160K | 300,000 | Added +50% |
| COTYCoty Inc-Cl ACOM CL A | 0.0% | $124K | 57,500 | Held |
| OSUROrasure Technologies IncCOMMON STOCK | 0.0% | $67.0K | 15,000 | Cut −40% |
| ALLOAllogene Therapeutics IncCOM | 0.0% | $33.0K | 15,750 | Held |
| BZFDBuzzfeed IncCL A NEW | 0.0% | $22.0K | 15,000 | New |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Ftai Aviation Pfd Ser C 8.25PFDMerged away or delisted | 0.2% | $798K |
| BXBlackstone IncStock | 0.1% | $296K |
| BKUBankunited IncCOM | 0.1% | $248K |
| LITELumentum Holdings IncStock | 0.1% | $229K |
This filing reported values in thousands of dollars; they are shown here in dollars.