SAM

Shikiar Asset Management Portfolio holdings

AUM $396M Turnover 15.38%
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+25.54%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$49M
Cap. Flow
-$543K
Cap. Flow %
-0.14%
Top 10 Hldgs %
51.33%
Holding
117
New
14
Increased
24
Reduced
50
Closed
4
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$5.61M
2
RVMD icon
Revolution Medicines
RVMD
+$4.85M
3
IBM icon
IBM
IBM
+$4.19M
4
FPS icon
Forgent Power Solutions
FPS
+$3.94M
5
AMD icon
Advanced Micro Devices
AMD
+$3.68M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$4.15M
2
COF icon
Capital One
COF
+$3.73M
3
FCX icon
Freeport-McMoran
FCX
+$3.48M
4
ZS icon
Zscaler
ZS
+$1.84M
5
SLM icon
SLM Corp
SLM
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 36.23%
2 Miscellaneous 14.65%
3 Financials 12.21%
4 Healthcare 8.08%
5 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.02T
$77.6M 19.59%
268,034
-4,635
-2% -$1.33M
2013 Q2
52 quarters
AMZN icon
2
Amazon
AMZN
$2.74T
$20.9M 5.27%
87,537
-2,392
-3% -$600K
2016 Q1
41 quarters
AMD icon
3
Advanced Micro Devices
AMD
$936B
$20.9M 5.27%
35,913
+8,967
+33% +$3.68M
2021 Q1
21 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$19.5M 4.92%
55,158
-1,020
-2% -$365K
2014 Q4
46 quarters
TSM icon
5
TSMC
TSM
$2.24T
$12.4M 3.13%
25,931
-1,811
-7% -$735K
2024 Q1
9 quarters
MSFT icon
6
Microsoft
MSFT
$3.98T
$11.4M 2.87%
30,435
-180
-0.6% -$72.8K
2016 Q1
41 quarters
C icon
7
Citigroup
C
$207B
$11.2M 2.83%
80,125
-3,740
-4% -$487K
2013 Q2
52 quarters
INCY icon
8
Incyte
INCY
$22.5B
$10.5M 2.66%
92,875
-725
-0.8% -$71.9K
2016 Q3
39 quarters
LIN icon
9
Linde
LIN
$227B
$9.78M 2.47%
18,854
-25
-0.1% -$12.7K
2018 Q4
30 quarters
NEE icon
10
NextEra Energy
NEE
$163B
$9.15M 2.31%
104,234
+4,511
+5% +$408K
2019 Q3
27 quarters
AMLP icon
11
Alerian MLP ETF
AMLP
$12.6B
$8.77M 2.22%
169,155
-9,390
-5% -$493K
2020 Q4
22 quarters
MDGL icon
12
Madrigal Pharmaceuticals
MDGL
$10.5B
$8.03M 2.03%
14,950
+10,950
+274% +$5.61M
2017 Q2
36 quarters
DELL icon
13
Dell
DELL
$322B
$7M 1.77%
16,230
-4,660
-22% -$1.35M
2025 Q3
3 quarters
WPM icon
14
Wheaton Precious Metals
WPM
$58.8B
$6.97M 1.76%
62,030
-6,965
-10% -$906K
2025 Q3
3 quarters
BAC icon
15
Bank of America
BAC
$354B
$6.82M 1.72%
119,595
-150
-0.1% -$7.98K
2013 Q2
52 quarters
RVMD icon
16
Revolution Medicines
RVMD
$41.6B
$6.22M 1.57%
+33,205
New +$4.85M
2026 Q2
0 quarters
LXP icon
17
LXP Industrial Trust
LXP
$3.6B
$6.21M 1.57%
115,355
-18,125
-14% -$933K
2013 Q2
52 quarters
COF icon
18
Capital One
COF
$119B
$6.11M 1.54%
30,458
-19,525
-39% -$3.73M
2025 Q2
4 quarters
FCX icon
19
Freeport-McMoran
FCX
$100B
$6.08M 1.53%
96,600
-54,170
-36% -$3.48M
2013 Q2
52 quarters
RY icon
20
Royal Bank of Canada
RY
$267B
$5.44M 1.37%
26,290
– –
2015 Q4
42 quarters
SLMBP icon
21
SLM Corp Series B
SLMBP
$182M
$5.27M 1.33%
71,325
-4,425
-6% -$331K
2023 Q3
11 quarters
EQT icon
22
EQT Corp
EQT
$33.1B
$5.21M 1.32%
98,055
-12,750
-12% -$715K
2025 Q1
5 quarters
SYF.PRB icon
23
Synchrony Financial 8.250% Series B Preferred Stock
SYF.PRB
$12.8M
$5.21M 1.32%
201,530
-18,450
-8% -$478K
2024 Q1
9 quarters
BXSL icon
24
Blackstone Secured Lending
BXSL
$5.56B
$5.04M 1.27%
212,500
-52,440
-20% -$1.25M
2022 Q1
17 quarters
FPS icon
25
Forgent Power Solutions
FPS
$9.05B
$4.82M 1.22%
+86,290
New +$3.94M
2026 Q2
0 quarters
1
2 3 4 5

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Shikiar Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Shikiar Asset Management held 117 positions worth $396M, up 14% from $347M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shikiar Asset Management's Q2 2026 filing shows 14 new, 24 increased, 50 reduced and 4 closed positions. Its largest new stake was Revolution Medicines: 33,205 shares worth $6.22M. The largest sale was CBRE Group, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Financials.

  • Shikiar Asset Management's largest Q2 2026 buy was Revolution Medicines: 33,205 shares worth $6.22M.
  • Shikiar Asset Management added most to Madrigal Pharmaceuticals in Q2 2026, an estimated $5.61M increase.
  • Shikiar Asset Management's biggest Q2 2026 reduction was CBRE Group, cutting an estimated $4.15M.
  • Shikiar Asset Management fully exited FTAI Aviation 8.25% Series C Preferred Shares in Q2 2026, selling an estimated $798K.
  • Shikiar Asset Management's ten largest holdings make up 51% of its $396M portfolio in Q2 2026.
  • Shikiar Asset Management opened 14 new positions and closed 4 in Q2 2026.
  • Shikiar Asset Management's portfolio value rose 14% quarter-over-quarter to $396M.

Based on Shikiar Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.