SHIKIAR ASSET MANAGEMENT INC
CIK 0001058022
Annualised vol
14.128395%
Beta
0.668995
HHI
560.646281
Top-10 weight
51.332806%
VaR 95%
1.342528%
VaR 99%
2.51302%
Max drawdown
19.439822%
Matched value
76.503654%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 268,034 | 272,669 | -1.7% | 77,558 |
| AMZN | REDUCED | 87,537 | 89,929 | -2.66% | 20,864 |
| AMD | ADDED | 35,913 | 26,946 | 33.28% | 20,862 |
| GOOGL | REDUCED | 55,158 | 56,178 | -1.82% | 19,489 |
| MSFT | REDUCED | 30,435 | 30,615 | -0.59% | 11,353 |
| C | REDUCED | 80,125 | 83,865 | -4.46% | 11,214 |
| INCY | REDUCED | 92,875 | 93,600 | -0.77% | 10,528 |
| LIN | REDUCED | 18,854 | 18,879 | -0.13% | 9,784 |
| NEE | ADDED | 104,234 | 99,723 | 4.52% | 9,149 |
| MDGL | ADDED | 14,950 | 4,000 | 273.75% | 8,027 |
| DELL | REDUCED | 16,230 | 20,890 | -22.31% | 7,003 |
| WPM | REDUCED | 62,030 | 68,995 | -10.09% | 6,967 |
| RVMD | NEW | 33,205 | - | - | 6,219 |
| LXP | REDUCED | 115,355 | 133,480 | -13.58% | 6,215 |
| COF | REDUCED | 30,458 | 49,983 | -39.06% | 6,110 |
| FCX | REDUCED | 96,600 | 150,770 | -35.93% | 6,075 |
| RY | UNCHANGED | 26,290 | 26,290 | 0.0% | 5,441 |
| EQT | REDUCED | 98,055 | 110,805 | -11.51% | 5,214 |
| FPS | NEW | 86,290 | - | - | 4,820 |
| GLD | ADDED | 11,766 | 11,651 | 0.99% | 4,334 |
| CI | REDUCED | 14,917 | 15,692 | -4.94% | 4,112 |
| CEG | REDUCED | 14,538 | 16,623 | -12.54% | 3,611 |
| SLM | REDUCED | 135,650 | 213,100 | -36.34% | 3,519 |
| BXMT | ADDED | 204,900 | 174,700 | 17.29% | 3,473 |
| GBDC | REDUCED | 223,750 | 251,300 | -10.96% | 2,882 |
| WCC | REDUCED | 5,840 | 8,635 | -32.37% | 2,017 |
| PLTR | REDUCED | 17,181 | 20,811 | -17.44% | 2,005 |
| CRM | REDUCED | 11,300 | 14,707 | -23.17% | 1,770 |
| MSDL | ADDED | 112,750 | 104,600 | 7.79% | 1,705 |
| AXON | UNCHANGED | 3,000 | 3,000 | 0.0% | 1,682 |
| DAC | REDUCED | 12,240 | 14,285 | -14.32% | 1,498 |
| CBRE | REDUCED | 10,716 | 40,831 | -73.76% | 1,443 |
| CB | REDUCED | 4,174 | 5,700 | -26.77% | 1,422 |
| NOK | NEW | 103,190 | - | - | 1,370 |
| FVR | NEW | 61,350 | - | - | 1,241 |
| COST | UNCHANGED | 1,115 | 1,115 | 0.0% | 1,043 |
| GSBD | ADDED | 102,900 | 68,950 | 49.24% | 975 |
| L | REDUCED | 7,615 | 8,620 | -11.66% | 862 |
| ZS | REDUCED | 4,530 | 17,753 | -74.48% | 639 |
| AVGO | ADDED | 1,600 | 900 | 77.78% | 604 |
| ASYS | NEW | 22,075 | - | - | 509 |
| JNJ | UNCHANGED | 1,900 | 1,900 | 0.0% | 483 |
| MCD | UNCHANGED | 1,745 | 1,745 | 0.0% | 472 |
| NVDA | UNCHANGED | 2,110 | 2,110 | 0.0% | 422 |
| OGE | NEW | 8,500 | - | - | 414 |
| FBIO | UNCHANGED | 133,666 | 133,666 | 0.0% | 409 |
| INTC | NEW | 2,570 | - | - | 359 |
| LLY | UNCHANGED | 284 | 284 | 0.0% | 341 |
| URGN | REDUCED | 8,750 | 10,750 | -18.6% | 322 |
| OTLY | ADDED | 34,000 | 24,000 | 41.67% | 318 |
| CRWV | UNCHANGED | 3,150 | 3,150 | 0.0% | 314 |
| OCC | REDUCED | 14,600 | 28,150 | -48.13% | 306 |
| PANW | REDUCED | 872 | 1,169 | -25.41% | 297 |
| ONDS | ADDED | 35,700 | 16,750 | 113.13% | 294 |
| TGEN | ADDED | 54,050 | 17,650 | 206.23% | 282 |
| XRN | NEW | 7,500 | - | - | 281 |
| PEP | UNCHANGED | 2,050 | 2,050 | 0.0% | 278 |
| WM | REDUCED | 1,133 | 1,293 | -12.37% | 253 |
| PG | UNCHANGED | 1,690 | 1,690 | 0.0% | 248 |
| LRCX | NEW | 569 | - | - | 247 |
| DIN | NEW | 6,750 | - | - | 242 |
| HONA | NEW | 982 | - | - | 217 |
| PSKY | ADDED | 16,500 | 10,000 | 65.0% | 163 |
| COTY | UNCHANGED | 57,500 | 57,500 | 0.0% | 124 |
| OSUR | REDUCED | 15,000 | 25,000 | -40.0% | 67 |
| ALLO | UNCHANGED | 15,750 | 15,750 | 0.0% | 33 |
| BZFD | NEW | 15,000 | - | - | 22 |
| BKU | CLOSED OUT | 0 | 5,500 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 2,578 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 2,098 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE | COM | 037833100 | 77,558 | 19.59 | 268034.0 |
| AMZN | REDUCED | AMAZON.COM | COM | 023135106 | 20,864 | 5.27 | 87537.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 20,862 | 5.27 | 35913.0 |
| GOOGL | REDUCED | ALPHABET INC CL C | COM | 02079K107 | 19,489 | 4.92 | 55158.0 |
| - | TAIWAN SEMICONDUCTOR MFG CO | COM | 874039100 | 12,384 | 3.13 | 25931.0 | |
| MSFT | REDUCED | MICROSOFT | COM | 594918104 | 11,353 | 2.87 | 30435.0 |
| C | REDUCED | CITIGROUP INC | COM | 172967424 | 11,214 | 2.83 | 80125.0 |
| INCY | REDUCED | INCYTE | COM | 45337C102 | 10,528 | 2.66 | 92875.0 |
| LIN | REDUCED | LINDE PLC NEW | COM | G54950103 | 9,784 | 2.47 | 18854.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 9,149 | 2.31 | 104234.0 |
| - | ALERIAN MLP ETF | COM | 00162Q452 | 8,771 | 2.22 | 169155.0 | |
| MDGL | ADDED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 8,027 | 2.03 | 14950.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | COM | 24703L202 | 7,003 | 1.77 | 16230.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,967 | 1.76 | 62030.0 |
| - | BANK OF AMERICA | COM | 060505104 | 6,815 | 1.72 | 119595.0 | |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 6,219 | 1.57 | 33205.0 |
| LXP | REDUCED | LXP INDUSTRIAL TRUST | COM | 529043408 | 6,215 | 1.57 | 115355.0 |
| COF | REDUCED | CAPITAL ONE FINANCIAL | COM | 14040H105 | 6,110 | 1.54 | 30458.0 |
| FCX | REDUCED | FREEPORT MCMORAN, INC. CL B | COM | 35671D857 | 6,075 | 1.53 | 96600.0 |
| RY | UNCHANGED | ROYAL BANK OF CANADA | COM | 780087102 | 5,441 | 1.37 | 26290.0 |
| - | SLM CORP PFD SER B 5.626 | PFD | 78442P502 | 5,271 | 1.33 | 71325.0 | |
| - | SYNCHRONY FINANCIAL SER B 8.25 | PFD | 87165B400 | 5,214 | 1.32 | 201530.0 | |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 5,214 | 1.32 | 98055.0 |
| - | BLACKSTONE SECURED LENDING FUN | COM | 09261X102 | 5,038 | 1.27 | 212500.0 | |
| FPS | NEW | FORGENT POWER SOLUTIONS INC | COM | 34631F102 | 4,820 | 1.22 | 86290.0 |
| - | INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 4,675 | 1.18 | 16625.0 | |
| GLD | ADDED | SPDR GOLD TRUST | COM | 78463V107 | 4,334 | 1.09 | 11766.0 |
| - | WILLIS LEASE FINANCIAL CORP | COM | 970646105 | 4,248 | 1.07 | 18565.0 | |
| - | FTAI AVIATION PFD SER D 9.5 | PFD | G3730V147 | 4,115 | 1.04 | 150130.0 | |
| CI | REDUCED | CIGNA GROUP | COM | 125523100 | 4,112 | 1.04 | 14917.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,611 | 0.91 | 14538.0 |
| SLM | REDUCED | SLM CORP | COM | 78442P106 | 3,519 | 0.89 | 135650.0 |
| BXMT | ADDED | BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | 3,473 | 0.88 | 204900.0 |
| - | VANGUARD RUSSELL 1000 GROWTH I | COM | 92206C680 | 3,004 | 0.76 | 23500.0 | |
| GBDC | REDUCED | GOLUB CAPITAL BDC INC | COM | 38173M102 | 2,882 | 0.73 | 223750.0 |
| - | JACKSON FINANCIAL SER A 8 | PFD | 46817M206 | 2,355 | 0.59 | 93350.0 | |
| - | LINCOLN NATIONAL CO PFD SER D | PFD | 534187885 | 2,129 | 0.54 | 81775.0 | |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 2,017 | 0.51 | 5840.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 2,005 | 0.51 | 17181.0 |
| - | AFFILIATED MANAGERS GROUP PFD | PFD | 008252827 | 1,858 | 0.47 | 81000.0 | |
| - | ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 1,834 | 0.46 | 34525.0 | |
| - | PEBBLEBROOK HOTEL TR PFD SER G | PFD | 70509V803 | 1,781 | 0.45 | 90550.0 | |
| CRM | REDUCED | SALESFORCE INC. | COM | 79466L302 | 1,770 | 0.45 | 11300.0 |
| - | TELEPHONE & DATA SYSTEMS SER U | PFD | 879433787 | 1,738 | 0.44 | 85700.0 | |
| MSDL | ADDED | MORGAN STANLEY DIRECT LENDING | COM | 61774A103 | 1,705 | 0.43 | 112750.0 |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 1,682 | 0.42 | 3000.0 |
| DAC | REDUCED | DANAOS CORP | COM | Y1968P121 | 1,498 | 0.38 | 12240.0 |
| - | APOLLO GLOBAL MGMT PFD 7.625 | PFD | 03769M205 | 1,492 | 0.38 | 58500.0 | |
| - | VORNADO REALTY SER N 5.25 | PFD | 929042810 | 1,471 | 0.37 | 83100.0 | |
| CBRE | REDUCED | CBRE GROUP | COM | 12504L109 | 1,443 | 0.36 | 10716.0 |
| CB | REDUCED | CHUBB LTD | COM | H1467J104 | 1,422 | 0.36 | 4174.0 |
| - | PITNEY BOWES SER B 6.70 | PFD | 724479506 | 1,378 | 0.35 | 70000.0 | |
| NOK | NEW | NOKIA | COM | 654902204 | 1,370 | 0.35 | 103190.0 |
| FVR | NEW | FRONTVIEW REIT INC | COM | 35922N100 | 1,241 | 0.31 | 61350.0 |
| - | VALLEY NATL BANCORP PFD SER C | PFD | 919794404 | 1,161 | 0.29 | 45700.0 | |
| - | BABCOCK & WILCOX SER A 7.75 | PFD | 05614L407 | 1,134 | 0.29 | 51500.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORP | COM | 22160K105 | 1,043 | 0.26 | 1115.0 |
| - | SL GREEN REALTY CORP PFD I 6.5 | PFD | 78440X507 | 1,028 | 0.26 | 48750.0 | |
| - | VORNADO REALTY SER M 5.25 | PFD | 929042828 | 1,028 | 0.26 | 57250.0 | |
| GSBD | ADDED | GOLDMAN SACHS BDC INC | COM | 38147U107 | 975 | 0.25 | 102900.0 |
| - | DANAHER CORP COM | COM | 235851102 | 908 | 0.23 | 4767.0 | |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 862 | 0.22 | 7615.0 |
| - | JP MORGAN CHASE & CO | COM | 46625H100 | 834 | 0.21 | 2549.0 | |
| - | PEBBLEBROOK HOTEL TR PFD SER H | PFD | 70509V886 | 811 | 0.2 | 46250.0 | |
| - | UNIT CORP | COM | 909218406 | 807 | 0.2 | 25800.0 | |
| - | BERKSHIRE HATHAWAY DEL CL A | COM | 084670108 | 749 | 0.19 | 1.0 | |
| - | GREEN BRICK PARTNERS PFD SER A | PFD | 392709200 | 747 | 0.19 | 34400.0 | |
| - | ROBINHOOD MKTS INC COM CL A | COM | 770700102 | 745 | 0.19 | 7432.0 | |
| - | HOVNANIAN ENTERPRISES SER A 7. | PFD | 442487112 | 681 | 0.17 | 33050.0 | |
| - | GAMING AND LEISURE PROPERTIES, | COM | 36467J108 | 666 | 0.17 | 14952.0 | |
| - | CAPSTONE ENERGY INC | COM | 14067D607 | 641 | 0.16 | 69700.0 | |
| ZS | REDUCED | ZSCALER | COM | 98980G102 | 639 | 0.16 | 4530.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 604 | 0.15 | 1600.0 |
| - | EATON VANCE DIVERSIFIED EQUITY | COM | 27828N102 | 580 | 0.15 | 39865.0 | |
| - | HERMES INTERNATIONAL ADR | COM | 42751Q105 | 565 | 0.14 | 3085.0 | |
| - | EATON VANCE TAX ADV DIVID INCO | COM | 27828G107 | 554 | 0.14 | 20000.0 | |
| - | ALPHABET INC CAP STK CL A | COM | 02079K305 | 552 | 0.14 | 1544.0 | |
| - | FORTRESS BIOTECH UNIT, COMMON | COM | 34960Q307 | 526 | 0.13 | 171803.0 | |
| ASYS | NEW | AMTECH SYSTEMS INC | COM | 032332504 | 509 | 0.13 | 22075.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 483 | 0.12 | 1900.0 |
| MCD | UNCHANGED | MCDONALDS | COM | 580135101 | 472 | 0.12 | 1745.0 |
| - | CORE SCIENTIFIC INC | COM | 21874A106 | 444 | 0.11 | 17350.0 | |
| - | EATON VANCE TAX MANAGED GLOBAL | COM | 27829C105 | 435 | 0.11 | 45100.0 | |
| NVDA | UNCHANGED | NVIDIA CORP | COM | 67066G104 | 422 | 0.11 | 2110.0 |
| OGE | NEW | OGE ENERGY CORP | COM | 670837103 | 414 | 0.1 | 8500.0 |
| FBIO | UNCHANGED | FORTRESS BIOTECH INC | COM | 34960Q307 | 409 | 0.1 | 133666.0 |
| INTC | NEW | INTEL | COM | 458140100 | 359 | 0.09 | 2570.0 |
| - | EATON VANCE TAX MANAGED BUY-WR | COM | 27828Y108 | 343 | 0.09 | 23075.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 341 | 0.09 | 284.0 |
| URGN | REDUCED | UROGEN PHARMA LTD | COM | M96088105 | 322 | 0.08 | 8750.0 |
| OTLY | ADDED | OATLY GROUP AB | COM | 67421J207 | 318 | 0.08 | 34000.0 |
| CRWV | UNCHANGED | COREWEAVE INC | COM | 21873S108 | 314 | 0.08 | 3150.0 |
| - | ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 312 | 0.08 | 8500.0 | |
| OCC | REDUCED | OPTICAL CABLE CORP | COM | 683827208 | 306 | 0.08 | 14600.0 |
| - | SIVERS SEMICONDUCTORS AB REGIS | COM | W83314109 | 302 | 0.08 | 45125.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 297 | 0.08 | 872.0 |
| ONDS | ADDED | ONDAS HOLDINGS | COM | 68236H204 | 294 | 0.07 | 35700.0 |
| TGEN | ADDED | TECOGEN INC | COM | 87876P201 | 282 | 0.07 | 54050.0 |
| XRN | NEW | CHIRON REAL ESTATE INC | COM | 37954A303 | 281 | 0.07 | 7500.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 278 | 0.07 | 2050.0 |
| WM | REDUCED | WASTE MANAGEMENT INC | COM | 94106L109 | 253 | 0.06 | 1133.0 |
| - | SOLSTICE ADVANCED MATERIALS IN | COM | 83443Q103 | 252 | 0.06 | 2843.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE | COM | 742718109 | 248 | 0.06 | 1690.0 |
| - | EATON VANCE TAX ADV GLOBAL DIV | COM | 27828S101 | 247 | 0.06 | 10500.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM | 512807306 | 247 | 0.06 | 569.0 |
| DIN | NEW | DINE BRANDS GLOBAL INC | COM | 254423106 | 242 | 0.06 | 6750.0 |
| - | HONEYWELL TECHNOLOGIES | COM | 438516205 | 220 | 0.06 | 982.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 217 | 0.05 | 982.0 |
| PSKY | ADDED | PARAMOUNT SKYDANCE CORP | COM | 69932A204 | 163 | 0.04 | 16500.0 |
| - | HONEY BADGER SILVER INC | COM | 438340200 | 160 | 0.04 | 300000.0 | |
| COTY | UNCHANGED | COTY INC | COM | 222070203 | 124 | 0.03 | 57500.0 |
| OSUR | REDUCED | ORASURE TECHNOLOGIES | COM | 68554V108 | 67 | 0.02 | 15000.0 |
| ALLO | UNCHANGED | ALLOGENE THERAPEUTICS INC | COM | 019770106 | 33 | 0.01 | 15750.0 |
| BZFD | NEW | BUZZFEED INC CL A | COM | 12430A300 | 22 | 0.01 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 395,818 | 114 | 14.128395 | 0.668995 | 19.439822 |
| 2026-03-31 | 2026-04-23 | 346,807 | 104 | 13.749638 | 0.656585 | 20.660456 |
| 2025-12-31 | 2026-01-22 | 401,641 | 99 | 14.455633 | 0.691936 | 21.869791 |
| 2025-09-30 | 2025-10-14 | 397,470 | 103 | 14.087319 | 0.672539 | 21.713663 |
| 2025-03-31 | 2025-04-17 | 335,003 | 78 | 13.051649 | 0.623462 | 20.839638 |
| 2024-12-31 | 2025-01-15 | 377,539 | 76 | 13.079571 | 0.626422 | 20.550976 |