2026 Q2 Portfolio Activity
In 2026 Q2, SHIKIAR ASSET MANAGEMENT INC maintained a portfolio of 118 distinct positions. The most significant new addition was REVOLUTION MEDICINES INC, now representing 1.57% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC COM, increasing the position by 33.3%. The fund also reduced its exposure to CBRE GROUP by 73.8%.
Position History
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Total Positions
118
Quarter
2026 Q2
Top Holding
AAPL (19.6%)
Top 10 Concentration
51.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
SHIKIAR ASSET MANAGEMENT INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE
|
Technology | 19.59% | 19.95% |
#1
Prev: #1
|
6.5 |
—
|
-4,635 | -1.7% |
P
S
|
268,034 | $77,558 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 5.27% | 5.40% |
#2
Prev: #2
|
4.1 |
—
|
-2,392 | -2.7% |
P
S
|
87,537 | $20,864 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.27% | 1.58% |
#3
18
Prev: #21
|
5.6 |
—
|
8,967 | 33.3% |
P
S
|
35,913 | $20,862 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 4.92% | 4.65% |
#4
1
Prev: #3
|
3.0 |
—
|
-1,020 | -1.8% |
P
S
|
55,158 | $19,489 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.13% | 2.70% |
#5
2
Prev: #7
|
2.3 |
—
|
-1,811 | -6.5% |
P
S
|
25,931 | $12,384 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT
|
Technology | 2.87% | 3.27% |
#6
2
Prev: #4
|
1.6 |
—
|
-180 | -0.6% |
P
S
|
30,435 | $11,353 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.83% | 2.74% |
#7
2
Prev: #5
|
1.6 |
—
|
-3,740 | -4.5% |
P
S
|
80,125 | $11,214 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
INCY
INCYTE
|
Healthcare | 2.66% | 2.54% |
#8
5
Prev: #13
|
1.6 |
—
|
-725 | -0.8% |
P
S
|
92,875 | $10,528 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LIN
LINDE PLC NEW
|
Basic Materials | 2.47% | 2.70% |
#9
1
Prev: #8
|
1.5 |
—
|
-25 | -0.1% |
P
S
|
18,854 | $9,784 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.31% | 2.67% |
#10
1
Prev: #9
|
1.4 |
—
|
4,511 | 4.5% |
P
S
|
104,234 | $9,149 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMLP
ALERIAN MLP ETF
|
ETF | 2.22% | 2.71% |
#11
5
Prev: #6
|
1.4 |
—
|
-9,390 | -5.3% |
P
S
|
169,155 | $8,771 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MDGL
MADRIGAL PHARMA...
|
Healthcare | 2.03% | 0.60% |
#12
28
Prev: #40
|
3.8 |
—
|
10,950 | 273.8% |
P
S
|
14,950 | $8,027 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.77% | 0.99% |
#13
15
Prev: #28
|
0.7 |
—
|
-4,660 | -22.3% |
P
S
|
16,230 | $7,003 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.76% | 2.61% |
#14
3
Prev: #11
|
1.2 |
—
|
-6,965 | -10.1% |
P
S
|
62,030 | $6,967 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BAC
BANK OF AMERICA
|
Financial Services | 1.72% | 1.68% |
#15
2
Prev: #17
|
1.2 |
—
|
-150 | -0.1% |
P
S
|
119,595 | $6,815 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 1.57% | — |
#16
Prev: #—
|
4.1 |
—
|
33,205 | — |
NEW
|
33,205 | $6,219 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 1.57% | 1.78% |
#17
1
Prev: #16
|
1.1 |
—
|
-18,125 | -13.6% |
P
S
|
115,355 | $6,215 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.54% | 2.63% |
#18
8
Prev: #10
|
0.6 |
—
|
-19,525 | -39.1% |
P
S
|
30,458 | $6,110 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.53% | 2.56% |
#19
7
Prev: #12
|
0.6 |
—
|
-54,170 | -35.9% |
P
S
|
96,600 | $6,075 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 1.37% | 1.23% |
#20
6
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
26,290 | $5,441 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SLMBP
SLM CORP PFD SE...
|
Preferred | 1.33% | 1.60% |
#21
3
Prev: #18
|
1.0 |
—
|
-4,425 | -5.8% |
P
S
|
71,325 | $5,271 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SYF/PRB
SYNCHRONY FINAN...
|
Preferred | 1.32% | 1.60% |
#23
4
Prev: #19
|
1.0 |
—
|
-18,450 | -8.4% |
P
S
|
201,530 | $5,214 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EQT
EQT CORP
|
Energy | 1.32% | 2.03% |
#22
8
Prev: #14
|
1.0 |
—
|
-12,750 | -11.5% |
P
S
|
98,055 | $5,214 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BXSL
BLACKSTONE SECU...
|
Financial Services | 1.27% | 1.81% |
#24
9
Prev: #15
|
1.0 |
—
|
-52,440 | -19.8% |
P
S
|
212,500 | $5,038 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 1.22% | — |
#25
Prev: #—
|
4.0 |
—
|
86,290 | — |
NEW
|
86,290 | $4,820 | — | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
IBM
INTERNATIONAL B...
|
Technology | 1.18% | — |
#26
Prev: #—
|
4.0 |
—
|
16,625 | — |
NEW
|
16,625 | $4,675 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLD
SPDR GOLD TRUST
|
ETF | 1.09% | 1.45% |
#27
5
Prev: #22
|
0.9 |
—
|
115 | 1.0% |
P
S
|
11,766 | $4,334 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WLFC
WILLIS LEASE FI...
|
Industrials | 1.07% | 0.61% |
#28
11
Prev: #39
|
2.9 |
—
|
6,095 | 48.9% |
P
S
|
18,565 | $4,248 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FTAIM
FTAI AVIATION P...
|
Preferred | 1.04% | 1.25% |
#29
4
Prev: #25
|
0.9 |
—
|
-10,800 | -6.7% |
P
S
|
150,130 | $4,115 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CI
CIGNA GROUP
|
Healthcare | 1.04% | 1.21% |
#30
3
Prev: #27
|
0.9 |
—
|
-775 | -4.9% |
P
S
|
14,917 | $4,112 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.91% | 1.34% |
#31
8
Prev: #23
|
0.9 |
—
|
-2,085 | -12.5% |
P
S
|
14,538 | $3,611 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SLM
SLM CORP
|
Financial Services | 0.89% | 1.32% |
#32
8
Prev: #24
|
0.4 |
—
|
-77,450 | -36.3% |
P
S
|
135,650 | $3,519 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BXMT
BLACKSTONE MORT...
|
Real Estate | 0.88% | 0.96% |
#33
4
Prev: #29
|
2.4 |
—
|
30,200 | 17.3% |
P
S
|
204,900 | $3,473 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 0.76% | 0.74% |
#34
1
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
23,500 | $3,004 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GBDC
GOLUB CAPITAL B...
|
Financial Services | 0.73% | 0.92% |
#35
5
Prev: #30
|
0.8 |
—
|
-27,550 | -11.0% |
P
S
|
223,750 | $2,882 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JXN/PRA
JACKSON FINANCI...
|
Preferred | 0.59% | 0.70% |
#36
1
Prev: #35
|
0.7 |
—
|
-3,500 | -3.6% |
P
S
|
93,350 | $2,355 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LNC/PRD
LINCOLN NATIONA...
|
Preferred | 0.54% | 0.64% |
#37
1
Prev: #38
|
0.7 |
—
|
-2,750 | -3.3% |
P
S
|
81,775 | $2,129 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.51% | 0.68% |
#38
2
Prev: #36
|
0.2 |
—
|
-2,795 | -32.4% |
P
S
|
5,840 | $2,017 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.51% | 0.88% |
#39
8
Prev: #31
|
0.7 |
—
|
-3,630 | -17.4% |
P
S
|
17,181 | $2,005 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MGRE
AFFILIATED MANA...
|
Preferred | 0.47% | 0.55% |
#40
2
Prev: #42
|
0.7 |
—
|
-3,450 | -4.1% |
P
S
|
81,000 | $1,858 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XLE
ENERGY SELECT S...
|
Unknown | 0.46% | 0.66% |
#41
4
Prev: #37
|
0.7 |
—
|
-2,825 | -7.6% |
P
S
|
34,525 | $1,834 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PEB/PRG
PEBBLEBROOK HOT...
|
Preferred | 0.45% | 0.42% |
#42
4
Prev: #46
|
2.2 |
—
|
14,600 | 19.2% |
P
S
|
90,550 | $1,781 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CRM
SALESFORCE INC.
|
Technology | 0.45% | 0.79% |
#43
11
Prev: #32
|
0.2 |
—
|
-3,407 | -23.2% |
P
S
|
11,300 | $1,770 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TDS/PRU
TELEPHONE & DAT...
|
Preferred | 0.44% | 0.39% |
#44
4
Prev: #48
|
2.7 |
—
|
18,900 | 28.3% |
P
S
|
85,700 | $1,738 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 0.43% | 0.42% |
#45
2
Prev: #47
|
2.2 |
—
|
8,150 | 7.8% |
P
S
|
112,750 | $1,705 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.42% | 0.37% |
#46
4
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
3,000 | $1,682 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DAC
DANAOS CORP
|
Industrials | 0.38% | 0.46% |
#47
3
Prev: #44
|
0.7 |
—
|
-2,045 | -14.3% |
P
S
|
12,240 | $1,498 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
APOS
APOLLO GLOBAL M...
|
Preferred | 0.38% | 0.46% |
#48
3
Prev: #45
|
0.7 |
—
|
-4,700 | -7.4% |
P
S
|
58,500 | $1,492 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VNO/PRN
VORNADO REALTY ...
|
Preferred | 0.37% | 0.38% |
#49
Prev: #49
|
0.6 |
—
|
2,500 | 3.1% |
P
S
|
83,100 | $1,471 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CBRE
CBRE GROUP
|
Real Estate | 0.36% | 1.59% |
#50
30
Prev: #20
|
0.1 |
—
|
-30,115 | -73.8% |
P
S
|
10,716 | $1,443 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 118 holdings