AI Portfolio Summary
In 2026 Q1, SHIKIAR ASSET MANAGEMENT INC maintained a portfolio of 110 distinct positions. The most significant new addition to the portfolio was CONSTELLATION ENERGY, which now represents 1.34% of the total fund value. They heavily accumulated shares in CAPITAL ONE FINANCIA, increasing their position by 15.2%. The fund also reduced its exposure to HERMES INTERNATIONAL by 64.8%.
Total Positions
110
Quarter
2026 Q1
Top Holding
AAPL (20.0%)
Top 10 Concentration
49.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
| 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 | 19.95% | 18.53% |
#1
Prev: #1
|
6.5 | -1,095 | -0.4% |
P
S
|
272,669 | $69,201 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 5.40% | 5.32% |
#2
Prev: #2
|
4.2 | -2,728 | -2.9% |
P
S
|
89,929 | $18,730 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 4.65% | 4.59% |
#3
Prev: #3
|
3.4 | -2,621 | -4.5% |
P
S
|
56,178 | $16,115 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT
|
Technology | 3.27% | 4.01% |
#4
Prev: #4
|
2.3 | -2,648 | -8.0% |
P
S
|
30,615 | $11,333 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.74% | 2.66% |
#5
Prev: #5
|
2.1 | -7,620 | -8.3% |
P
S
|
83,865 | $9,511 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMLP
ALERIAN MLP ETF
|
ETF | 2.71% | 2.15% |
#6
6
Prev: #12
|
1.6 | -5,130 | -2.8% |
P
S
|
178,545 | $9,399 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.70% | 2.26% |
#7
3
Prev: #10
|
1.6 | -2,075 | -7.0% |
P
S
|
27,742 | $9,375 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LIN
LINDE PLC NEW
|
Basic Materials | 2.70% | 2.00% |
#8
8
Prev: #16
|
2.1 | no change | no change |
P
S
|
18,879 | $9,359 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.67% | 2.00% |
#9
6
Prev: #15
|
1.6 | -565 | -0.6% |
P
S
|
99,723 | $9,262 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.63% | 2.62% |
#10
4
Prev: #6
|
3.1 | 6,590 | 15.2% |
P
S
|
49,983 | $9,118 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 2.61% | 2.15% |
#11
2
Prev: #13
|
1.5 | -4,450 | -6.1% |
P
S
|
68,995 | $9,039 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 2.56% | 2.55% |
#12
5
Prev: #7
|
1.0 | -50,615 | -25.1% |
P
S
|
150,770 | $8,862 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
INCY
INCYTE
|
Healthcare | 2.54% | 2.32% |
#13
4
Prev: #9
|
1.5 | -775 | -0.8% |
P
S
|
93,600 | $8,810 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EQT
EQT CORP
|
Energy | 2.03% | 1.50% |
#14
12
Prev: #26
|
1.3 | -1,640 | -1.5% |
P
S
|
110,805 | $7,052 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BXSL
BLACKSTONE SECU...
|
Financial Services | 1.81% | 1.95% |
#15
4
Prev: #19
|
1.2 | -32,050 | -10.8% |
P
S
|
264,940 | $6,276 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 1.78% | 1.50% |
#16
11
Prev: #27
|
2.7 | 12,365 | 10.2% |
P
S
|
133,480 | $6,175 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BAC
BANK OF AMERICA
|
Financial Services | 1.68% | 1.77% |
#17
5
Prev: #22
|
1.2 | -9,225 | -7.2% |
P
S
|
119,745 | $5,838 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SLMBP
SLM CORP PFD SE...
|
Preferred | 1.60% | 1.60% |
#18
6
Prev: #24
|
1.1 | -12,483 | -14.1% |
P
S
|
75,750 | $5,556 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SYF/PRB
SYNCHRONY FINAN...
|
Preferred | 1.60% | 1.54% |
#19
6
Prev: #25
|
1.1 | -15,750 | -6.7% |
P
S
|
219,980 | $5,539 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CBRE
CBRE GROUP
|
Real Estate | 1.59% | 2.12% |
#20
6
Prev: #14
|
0.6 | -12,245 | -23.1% |
P
S
|
40,831 | $5,531 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.58% | 1.18% |
#21
9
Prev: #30
|
3.1 | 4,830 | 21.8% |
P
S
|
26,946 | $5,482 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GLD
SPDR GOLD TRUST
|
ETF | 1.45% | 1.07% |
#22
10
Prev: #32
|
2.6 | 839 | 7.8% |
P
S
|
11,651 | $5,013 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.34% | — |
#23
Prev: #—
|
4.0 | 16,623 | no change |
NEW
|
16,623 | $4,642 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SLM
SLM CORP
|
Financial Services | 1.32% | 1.81% |
#24
3
Prev: #21
|
0.5 | -54,850 | -20.5% |
P
S
|
213,100 | $4,562 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FTAIM
FTAI AVIATION P...
|
Preferred | 1.25% | 1.07% |
#25
6
Prev: #31
|
1.0 | 2,900 | 1.8% |
P
S
|
160,930 | $4,352 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 1.23% | 2.19% |
#26
15
Prev: #11
|
0.5 | -25,250 | -49.0% |
P
S
|
26,290 | $4,253 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CI
CIGNA GROUP
|
Healthcare | 1.21% | 1.18% |
#27
2
Prev: #29
|
1.0 | -1,560 | -9.0% |
P
S
|
15,692 | $4,186 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.99% | 1.76% |
#28
5
Prev: #23
|
0.4 | -35,363 | -62.9% |
P
S
|
20,890 | $3,429 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BXMT
BLACKSTONE MORT...
|
Real Estate | 0.96% | 0.42% |
#29
16
Prev: #45
|
3.4 | 85,750 | 96.4% |
P
S
|
174,700 | $3,346 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GBDC
GOLUB CAPITAL B...
|
Financial Services | 0.92% | 1.26% |
#30
2
Prev: #28
|
0.4 | -121,940 | -32.7% |
P
S
|
251,300 | $3,181 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.88% | 0.95% |
#31
3
Prev: #34
|
0.9 | -625 | -2.9% |
P
S
|
20,811 | $3,044 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CRM
SALESFORCE INC.
|
Technology | 0.79% | 1.98% |
#32
14
Prev: #18
|
0.3 | -15,260 | -50.9% |
P
S
|
14,707 | $2,745 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 0.74% | 0.71% |
#33
2
Prev: #35
|
1.3 | no change | no change |
P
S
|
23,500 | $2,578 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ZS
ZSCALER
|
Technology | 0.72% | 1.98% |
#34
17
Prev: #17
|
0.3 | -17,672 | -49.9% |
P
S
|
17,753 | $2,491 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JXN/PRA
JACKSON FINANCI...
|
Preferred | 0.70% | 0.66% |
#35
1
Prev: #36
|
0.8 | -4,500 | -4.4% |
P
S
|
96,850 | $2,416 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.68% | — |
#36
Prev: #—
|
3.8 | 8,635 | no change |
NEW
|
8,635 | $2,363 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLE
ENERGY SELECT S...
|
Unknown | 0.66% | — |
#37
Prev: #—
|
3.8 | 37,350 | no change |
NEW
|
37,350 | $2,288 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LNC/PRD
LINCOLN NATIONA...
|
Preferred | 0.64% | 0.61% |
#38
1
Prev: #37
|
0.8 | -7,000 | -7.6% |
P
S
|
84,525 | $2,209 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WLFC
WILLIS LEASE FI...
|
Industrials | 0.61% | — |
#39
Prev: #—
|
3.7 | 12,470 | no change |
NEW
|
12,470 | $2,123 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MDGL
MADRIGAL PHARMA...
|
Healthcare | 0.60% | 0.58% |
#40
2
Prev: #38
|
1.2 | no change | no change |
P
S
|
4,000 | $2,094 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HESAY
HERMES INTERNAT...
|
Consumer Cyclical | 0.57% | 1.85% |
#41
21
Prev: #20
|
0.2 | -19,320 | -64.8% |
P
S
|
10,495 | $1,991 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MGRE
AFFILIATED MANA...
|
Preferred | 0.55% | 0.48% |
#42
Prev: #42
|
2.2 | 4,600 | 5.8% |
P
S
|
84,450 | $1,892 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CB
CHUBB LTD
|
Financial Services | 0.54% | 0.58% |
#43
4
Prev: #39
|
0.2 | -1,735 | -23.3% |
P
S
|
5,700 | $1,858 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DAC
DANAOS CORP
|
Industrials | 0.46% | 0.15% |
#44
21
Prev: #65
|
3.2 | 7,885 | 123.2% |
P
S
|
14,285 | $1,609 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
APOS
APOLLO GLOBAL M...
|
Preferred | 0.46% | 0.46% |
#45
2
Prev: #43
|
0.7 | -7,300 | -10.4% |
P
S
|
63,200 | $1,607 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PEB/PRG
PEBBLEBROOK HOT...
|
Preferred | 0.42% | 0.32% |
#46
1
Prev: #47
|
2.2 | 8,000 | 11.8% |
P
S
|
75,950 | $1,473 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 0.42% | 0.54% |
#47
7
Prev: #40
|
0.7 | -25,900 | -19.8% |
P
S
|
104,600 | $1,460 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TDS/PRU
TELEPHONE & DAT...
|
Preferred | 0.39% | — |
#48
Prev: #—
|
3.7 | 66,800 | no change |
NEW
|
66,800 | $1,337 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VNO/PRN
VORNADO REALTY ...
|
Preferred | 0.38% | 0.30% |
#49
1
Prev: #48
|
2.2 | 9,350 | 13.1% |
P
S
|
80,600 | $1,310 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.37% | 0.42% |
#50
6
Prev: #44
|
0.6 | -2 | -0.1% |
P
S
|
3,000 | $1,274 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 110 holdings