Institutions / Shikiar Asset Management Inc
Shikiar Asset Management Inc
CIK 1058022 · Institution · as of Mar 31, 2026
Portfolio value
$346.8K
Positions
103
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$346.8K-13.7%Positions
103+5.1%Top holdings
Mar 31, 2026View all 103 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $69.2K | 20.0% |
| Amazon.com Inc | $18.7K | 5.4% |
| Alphabet Inc. | $16.1K | 4.6% |
| Microsoft Corp | $11.3K | 3.3% |
| Citigroup Inc | $9.5K | 2.7% |
| Alerian Mlp ETF | $9.4K | 2.7% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $9.4K | 2.7% |
| Linde PLC | $9.4K | 2.7% |
| Nextera Energy Inc | $9.3K | 2.7% |
| Capital One Financial Corp | $9.1K | 2.6% |
| Wheaton Precious Metals Corp | $9.0K | 2.6% |
| Freeport-McMoran Inc | $8.9K | 2.6% |
| Incyte Corp | $8.8K | 2.5% |
| EQT Corp | $7.1K | 2.0% |
| Blackstone Secured Lending FundBXSL | $6.3K | 1.8% |
| Lxp Industrial Trust | $6.2K | 1.8% |
| Bank of America Corp /De | $5.8K | 1.7% |
| Slm Corp Pfd Ser B 5.635 | $5.6K | 1.6% |
| Synchrony Financial Ser B 8.25 | $5.5K | 1.6% |
| CBRE Group Inc | $5.5K | 1.6% |
| Advanced Micro Devices Inc | $5.5K | 1.6% |
| SPDR Gold Trust | $5.0K | 1.4% |
| Constellation Energy Corp | $4.6K | 1.3% |
| SLM Corp | $4.6K | 1.3% |
| Ftai Aviation Pfd Ser D 9.5 | $4.4K | 1.3% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Uber Technologies, Inc Common stock | $-9.7K | -119K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Dell Technologies Inc. Common stock | $-5.8K | -35K -62.86% | 20,890 0.99% of portfolio | low |
| Q1 2026 as of | New | Constellation Energy Corp Common stock | $4.6K | +17K | 16,623 1.34% of portfolio | low |
| Q1 2026 as of | Exit | M2682V108 Common stock | $-4.2K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 780087102 Common stock | $-4.1K | -25K -48.99% | 26,290 1.23% of portfolio | low |
| Q1 2026 as of | Trim | 42751Q105 Common stock | $-3.7K | -19K -64.80% | 10,495 0.57% of portfolio | low |
| Q1 2026 as of | Trim | Freeport-McMoran Inc Common stock | $-3.0K | -51K -25.13% | 150,770 2.56% of portfolio | low |
| Q1 2026 as of | Trim | Salesforce Inc Common stock | $-2.8K | -15K -50.92% | 14,707 0.79% of portfolio | low |
| Q1 2026 as of | Trim | Zscaler, Inc. Common stock | $-2.5K | -18K -49.89% | 17,753 0.72% of portfolio | low |
| Q1 2026 as of | New | Wesco International Inc Common stock | $2.4K | +9K | 8,635 0.68% of portfolio | low |