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SAM

Shikiar Asset Management Portfolio holdings

AUM $396M
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

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
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
IBM icon
26
IBM
IBM
$222B
$4.67M 1.18%
+16,625
New +$4.19M
GLD icon
27
SPDR Gold Trust
GLD
$149B
$4.33M 1.09%
11,766
+115
+1% +$47.6K
WLFC icon
28
Willis Lease Finance
WLFC
$1.13B
$4.25M 1.07%
55,695
+18,285
+49% +$1.19M
FTAIM icon
29
FTAI Aviation 9.50% Series D Preferred Shares
FTAIM
$82.4M
$4.12M 1.04%
150,130
-10,800
-7% -$291K
CI icon
30
Cigna
CI
$73.7B
$4.11M 1.04%
14,917
-775
-5% -$219K
CEG icon
31
Constellation Energy
CEG
$98.1B
$3.61M 0.91%
14,538
-2,085
-13% -$587K
SLM icon
32
SLM Corp
SLM
$4.97B
$3.52M 0.89%
135,650
-77,450
-36% -$1.74M
BXMT icon
33
Blackstone Mortgage Trust
BXMT
$2.31B
$3.47M 0.88%
204,900
+30,200
+17% +$564K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3M 0.76%
23,500
– –
GBDC icon
35
Golub Capital BDC
GBDC
$3.38B
$2.88M 0.73%
223,750
-27,550
-11% -$359K
JXN.PRA icon
36
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$564M
$2.35M 0.6%
93,350
-3,500
-4% -$90.6K
LNC.PRD icon
37
Lincoln National Corp 9.00% Series D Preferred Stock
LNC.PRD
$523M
$2.13M 0.54%
81,775
-2,750
-3% -$72.4K
WCC
38
WESCO International
WCC
$16.4B
$2.02M 0.51%
5,840
-2,795
-32% -$948K
PLTR icon
39
Palantir
PLTR
$448B
$2M 0.51%
17,181
-3,630
-17% -$495K
MGRE
40
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
$402M
$1.86M 0.47%
81,000
-3,450
-4% -$81.5K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.83M 0.46%
34,525
-2,825
-8% -$162K
PEB.PRG icon
42
Pebblebrook Hotel Trust 6.375% Series G Preferred Shares
PEB.PRG
$183M
$1.78M 0.45%
90,550
+14,600
+19% +$293K
CRM icon
43
Salesforce
CRM
$211B
$1.77M 0.45%
11,300
-3,407
-23% -$599K
TDS.PRU icon
44
Telephone and Data Systems Inc 6.625% Series UU Preferred Stock
TDS.PRU
$349M
$1.74M 0.44%
85,700
+18,900
+28% +$404K
MSDL icon
45
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$1.71M 0.43%
112,750
+8,150
+8% +$123K
AXON
46
Axon Enterprise
AXON
$48.8B
$1.68M 0.42%
3,000
– –
DAC icon
47
Danaos Corp
DAC
$2.74B
$1.5M 0.38%
12,240
-2,045
-14% -$255K
APOS
48
Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
APOS
$614M
$1.49M 0.38%
58,500
-4,700
-7% -$121K
VNO.PRN icon
49
Vornado Realty Trust 5.25% Series N Preferred Shares
VNO.PRN
$210M
$1.47M 0.37%
83,100
+2,500
+3% +$43.4K
CBRE icon
50
CBRE Group
CBRE
$43.7B
$1.44M 0.36%
10,716
-30,115
-74% -$4.15M
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.