2026 Q3 Portfolio Activity
In 2026 Q3, SHIKIAR ASSET MANAGEMENT INC maintained a portfolio of 123 distinct positions. The most significant new addition was GENERAL MOTORS CO, now representing 1.35% of the total fund value. They heavily accumulated shares in INTEL, increasing the position by 1401.2%. The fund also reduced its exposure to INTERNATIONAL BUSINESS MACHINE by 67.2%.
Position History
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Total Positions
123
Quarter
2026 Q3
Top Holding
AAPL (22.4%)
Top 10 Concentration
54.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
SHIKIAR ASSET MANAGEMENT INC Full Holdings List — 2026 Q3
| 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 | 22.44% | 19.59% |
#1
Prev: #1
|
6.5 |
—
|
-75 | -0.0% |
P
S
|
267,959 | $89,236 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 5.44% | 5.27% |
#2
Prev: #2
|
4.2 |
—
|
-755 | -0.9% |
P
S
|
86,782 | $21,622 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.89% | 5.27% |
#3
Prev: #3
|
3.5 |
—
|
-4,117 | -11.5% |
P
S
|
31,796 | $19,452 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 4.64% | 4.92% |
#4
Prev: #4
|
2.9 |
—
|
-1,037 | -1.9% |
P
S
|
54,121 | $18,441 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT
|
Technology | 3.99% | 2.87% |
#5
1
Prev: #6
|
2.6 |
—
|
520 | 1.7% |
P
S
|
30,955 | $15,877 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.87% | 3.13% |
#6
1
Prev: #5
|
1.6 |
—
|
-891 | -3.4% |
P
S
|
25,040 | $11,423 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
INCY
INCYTE
|
Healthcare | 2.86% | 2.66% |
#7
1
Prev: #8
|
1.6 |
—
|
710 | 0.8% |
P
S
|
93,585 | $11,357 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.54% | 2.83% |
#8
1
Prev: #7
|
1.5 |
—
|
-2,120 | -2.6% |
P
S
|
78,005 | $10,100 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LIN
LINDE PLC NEW
|
Basic Materials | 2.24% | 2.47% |
#9
Prev: #9
|
1.4 |
—
|
-65 | -0.3% |
P
S
|
18,789 | $8,918 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMLP
ALERIAN MLP ETF
|
ETF | 2.16% | 2.22% |
#10
1
Prev: #11
|
1.4 |
—
|
-3,330 | -2.0% |
P
S
|
165,825 | $8,601 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 2.10% | 1.76% |
#11
3
Prev: #14
|
1.3 |
—
|
510 | 0.8% |
P
S
|
62,540 | $8,363 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.02% | 2.31% |
#12
2
Prev: #10
|
1.3 |
—
|
1,594 | 1.5% |
P
S
|
105,828 | $8,015 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.95% | 1.77% |
#13
Prev: #13
|
1.3 |
—
|
-1,828 | -11.3% |
P
S
|
14,402 | $7,748 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MDGL
MADRIGAL PHARMA...
|
Healthcare | 1.91% | 2.03% |
#14
2
Prev: #12
|
1.3 |
—
|
145 | 1.0% |
P
S
|
15,095 | $7,607 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.70% | 1.53% |
#15
4
Prev: #19
|
1.2 |
—
|
-120 | -0.1% |
P
S
|
96,480 | $6,754 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAC
BANK OF AMERICA
|
Financial Services | 1.62% | 1.72% |
#16
1
Prev: #15
|
1.1 |
—
|
-875 | -0.7% |
P
S
|
118,720 | $6,462 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 1.53% | 1.57% |
#17
1
Prev: #16
|
1.1 |
—
|
-3,605 | -10.9% |
P
S
|
29,600 | $6,076 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GM
GENERAL MOTORS ...
|
Consumer Cyclical | 1.35% | — |
#18
Prev: #—
|
4.0 |
—
|
69,620 | — |
NEW
|
69,620 | $5,361 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SLMBP
SLM CORP PFD SE...
|
Preferred | 1.34% | 1.33% |
#19
2
Prev: #21
|
1.0 |
—
|
945 | 1.3% |
P
S
|
72,270 | $5,334 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 1.30% | 1.37% |
#20
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
26,290 | $5,168 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SYF/PRB
SYNCHRONY FINAN...
|
Preferred | 1.23% | 1.32% |
#21
1
Prev: #22
|
1.0 |
—
|
-9,100 | -4.5% |
P
S
|
192,430 | $4,907 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 1.20% | 1.57% |
#22
5
Prev: #17
|
0.5 |
—
|
-36,715 | -31.8% |
P
S
|
78,640 | $4,791 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
INTC
INTEL
|
Technology | 1.17% | 0.09% |
#23
63
Prev: #86
|
3.5 |
—
|
36,010 | 1401.2% |
P
S
|
38,580 | $4,638 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BXSL
BLACKSTONE SECU...
|
Financial Services | 1.13% | 1.27% |
#24
Prev: #24
|
1.0 |
—
|
-24,350 | -11.5% |
P
S
|
188,150 | $4,512 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLD
SPDR GOLD TRUST
|
ETF | 1.13% | 1.09% |
#25
2
Prev: #27
|
1.0 |
—
|
25 | 0.2% |
P
S
|
11,791 | $4,490 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTAIM
FTAI AVIATION P...
|
Preferred | 1.02% | 1.04% |
#26
3
Prev: #29
|
0.9 |
—
|
-300 | -0.2% |
P
S
|
149,830 | $4,071 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EQT
EQT CORP
|
Energy | 1.01% | 1.32% |
#27
4
Prev: #23
|
0.9 |
—
|
-15,645 | -16.0% |
P
S
|
82,410 | $4,002 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.86% | 1.54% |
#28
10
Prev: #18
|
0.3 |
—
|
-12,830 | -42.1% |
P
S
|
17,628 | $3,403 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FPS
FORGENT POWER S...
|
Industrials | 0.73% | 1.22% |
#29
4
Prev: #25
|
0.8 |
—
|
-8,379 | -9.7% |
P
S
|
77,911 | $2,917 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SLM
SLM CORP
|
Financial Services | 0.72% | 0.89% |
#30
2
Prev: #32
|
0.8 |
—
|
-9,100 | -6.7% |
P
S
|
126,550 | $2,864 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.70% | 0.51% |
#31
8
Prev: #39
|
0.8 |
—
|
-2,325 | -13.5% |
P
S
|
14,856 | $2,779 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CI
CIGNA GROUP
|
Healthcare | 0.70% | 1.04% |
#32
2
Prev: #30
|
0.3 |
—
|
-4,695 | -31.5% |
P
S
|
10,222 | $2,779 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GBDC
GOLUB CAPITAL B...
|
Financial Services | 0.62% | 0.73% |
#33
2
Prev: #35
|
0.7 |
—
|
-29,550 | -13.2% |
P
S
|
194,200 | $2,453 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLE
ENERGY SELECT S...
|
Unknown | 0.58% | 0.46% |
#34
7
Prev: #41
|
2.2 |
—
|
2,920 | 8.5% |
P
S
|
37,445 | $2,303 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PFE
PFIZER
|
Healthcare | 0.57% | — |
#35
Prev: #—
|
3.7 |
—
|
79,500 | — |
NEW
|
79,500 | $2,267 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FVR
FRONTVIEW REIT ...
|
Real Estate | 0.56% | 0.31% |
#36
18
Prev: #54
|
3.2 |
—
|
71,525 | 116.6% |
P
S
|
132,875 | $2,214 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JXN/PRA
JACKSON FINANCI...
|
Preferred | 0.52% | 0.59% |
#37
1
Prev: #36
|
0.7 |
—
|
-12,750 | -13.7% |
P
S
|
80,600 | $2,084 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WLFC
WILLIS LEASE FI...
|
Industrials | 0.52% | 1.07% |
#38
10
Prev: #28
|
3.2 |
—
|
22,730 | 122.4% |
P
S
|
41,295 | $2,061 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLW
CORNING
|
Technology | 0.51% | — |
#39
Prev: #—
|
3.7 |
—
|
13,225 | — |
NEW
|
13,225 | $2,033 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LNC/PRD
LINCOLN NATIONA...
|
Preferred | 0.50% | 0.54% |
#40
3
Prev: #37
|
0.7 |
—
|
-4,800 | -5.9% |
P
S
|
76,975 | $1,979 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ACI
ALBERTSON'S INC
|
Consumer Defensive | 0.48% | — |
#41
Prev: #—
|
3.7 |
—
|
165,150 | — |
NEW
|
165,150 | $1,917 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PBI/PRB
PITNEY BOWES SE...
|
Preferred | 0.47% | 0.35% |
#42
10
Prev: #52
|
2.7 |
—
|
20,840 | 29.8% |
P
S
|
90,840 | $1,855 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BXMT
BLACKSTONE MORT...
|
Real Estate | 0.46% | 0.88% |
#43
10
Prev: #33
|
0.2 |
—
|
-44,150 | -21.5% |
P
S
|
160,750 | $1,841 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PEB/PRG
PEBBLEBROOK HOT...
|
Preferred | 0.46% | 0.45% |
#44
2
Prev: #42
|
0.7 |
—
|
3,350 | 3.7% |
P
S
|
93,900 | $1,824 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.44% | 0.91% |
#45
14
Prev: #31
|
0.2 |
—
|
-7,635 | -52.5% |
P
S
|
6,903 | $1,754 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.43% | 0.51% |
#46
8
Prev: #38
|
0.7 |
—
|
-1,030 | -17.6% |
P
S
|
4,810 | $1,730 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MGRE
AFFILIATED MANA...
|
Preferred | 0.43% | 0.47% |
#47
7
Prev: #40
|
0.7 |
—
|
-1,700 | -2.1% |
P
S
|
79,300 | $1,699 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TDS/PRU
TELEPHONE & DAT...
|
Preferred | 0.42% | 0.44% |
#48
4
Prev: #44
|
0.7 |
—
|
-450 | -0.5% |
P
S
|
85,250 | $1,664 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DAC
DANAOS CORP
|
Industrials | 0.41% | 0.38% |
#49
2
Prev: #47
|
0.7 |
—
|
-1,770 | -14.5% |
P
S
|
10,470 | $1,616 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VNO/PRN
VORNADO REALTY ...
|
Preferred | 0.35% | 0.37% |
#50
1
Prev: #49
|
0.6 |
—
|
1,250 | 1.5% |
P
S
|
84,350 | $1,385 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 123 holdings