SHIKIAR ASSET MANAGEMENT INC

CIK: 1058022SEC EDGAR →

Portfolio Value

$395.1M

Holdings

113

As of

Q2 2026

New Positions

11

Closed Positions

4

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

APPLE

268,034$77.6M
19.63%
2

AMAZON.COM

87,537$20.9M
5.28%
3

ADVANCED MICRO DEVICES INC COM

35,913$20.9M
5.28%
4

ALPHABET INC CL C

55,158$19.5M
4.93%
5

TAIWAN SEMICONDUCTOR MFG CO

25,931$12.4M
3.13%
6

MICROSOFT

30,435$11.4M
2.87%
7

CITIGROUP INC

80,125$11.2M
2.84%
8

INCYTE

92,875$10.5M
2.66%
9

LINDE PLC NEW

18,854$9.8M
2.48%
10

NEXTERA ENERGY INC

104,234$9.1M
2.32%

Quarterly Changes

Top Buys

AMD↑ Increased
$15.4M
RVMDNEW
$6.2M
MDGL↑ Increased
$5.9M
FORGENT POWER SOLUTIONS INCNEW
$4.8M
IBMNEW
$4.7M

Top Sells

AAPL↓ Decreased
$8.4M
CBRE↓ Decreased
$4.1M
DELL↓ Decreased
$3.6M
GOOG↓ Decreased
$3.4M
TSM↓ Decreased
$3.0M

New Positions (15)

$6.2M · 33K shares
FORGENT POWER SOLUTIONS INC
$4.8M · 86K shares
$4.7M · 17K shares
$1.4M · 103K shares
$1.2M · 61K shares
$509K · 22K shares
$414K · 9K shares
$359K · 3K shares
SIVERS SEMICONDUCTORS AB REGIS
$302K · 45K shares
$281K · 8K shares
$247K · 569 shares
$242K · 7K shares
HONEYWELL TECHNOLOGIES
$220K · 982 shares
HONEYWELL AEROSPACE INC
$217K · 982 shares
$22K · 15K shares

Closed Positions (5)

$798K · 32K shares
$474K · 2K shares
$296K · 3K shares
$248K · 6K shares
$229K · 326 shares

Sector Breakdown

Sector# HoldingsValue%
Technology24$145.5M36.8%
Unknown28$53.8M13.6%
Financial Services17$50.9M12.9%
Healthcare11$31.9M8.1%
Basic Materials4$23.1M5.8%
Consumer Cyclical3$21.6M5.5%
Communication Services4$20.2M5.1%
Industrials7$14.1M3.6%
Real Estate6$13.3M3.4%
Utilities3$13.2M3.3%
Energy2$5.5M1.4%
Consumer Defensive5$2.0M0.5%