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Shikiar Asset Management Portfolio holdings

AUM $396M
1-Year Est. Return 41.06%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$24.5M
Cap. Flow
+$244K
Cap. Flow %
0.07%
Top 10 Hldgs %
45.52%
Holding
84
New
8
Increased
13
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$7.06M
2
CBRE icon
CBRE Group
CBRE
+$6.02M
3
CYBR
CyberArk
CYBR
+$5.72M
4
ZS icon
Zscaler
ZS
+$3.68M
5
BX icon
Blackstone
BX
+$3.29M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.1M
2
MGM icon
MGM Resorts International
MGM
+$2.41M
3
CODI.PRC icon
Compass Diversified Holdings 7.875% Series C Preferred Shares
CODI.PRC
+$2.31M
4
TSM icon
TSMC
TSM
+$2.23M
5
ARMK icon
Aramark
ARMK
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Financials 21.02%
3 Consumer Discretionary 6.87%
4 Healthcare 5.2%
5 Materials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
26
DELISTED
CyberArk
CYBR
$6.38M 1.78%
+15,687
New +$5.72M
BAC icon
27
Bank of America
BAC
$435B
$6.3M 1.75%
133,085
-7,470
-5% -$314K
FTAIM icon
28
FTAI Aviation 9.50% Series D Preferred Shares
FTAIM
$82.4M
$4.08M 1.14%
152,200
-750
-0.5% -$19.6K
MGM icon
29
MGM Resorts International
MGM
$11.4B
$3.6M 1%
104,655
-76,070
-42% -$2.41M
BX icon
30
Blackstone
BX
$102B
$3.58M 1%
+23,924
New +$3.29M
KKR icon
31
KKR & Co
KKR
$91.1B
$3.45M 0.96%
+25,907
New +$3.03M
GLD icon
32
SPDR Gold Trust
GLD
$131B
$3.33M 0.93%
10,927
– –
MSDL icon
33
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$2.98M 0.83%
159,100
-14,750
-8% -$285K
LXP icon
34
LXP Industrial Trust
LXP
$3.57B
$2.97M 0.83%
71,860
+8,410
+13% +$346K
PLTR icon
35
Palantir
PLTR
$295B
$2.83M 0.79%
20,756
+2,320
+13% +$272K
LNC.PRD icon
36
Lincoln National Corp 9.00% Series D Preferred Stock
LNC.PRD
$528M
$2.61M 0.73%
98,125
-7,400
-7% -$198K
GLPI icon
37
Gaming and Leisure Properties
GLPI
$12.7B
$2.57M 0.71%
55,001
-1,327
-2% -$62.7K
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$2.57M 0.71%
23,500
– –
AXON
39
Axon Enterprise
AXON
$42.5B
$2.48M 0.69%
3,002
– –
GSBD icon
40
Goldman Sachs BDC
GSBD
$969M
$2.44M 0.68%
216,500
-67,290
-24% -$742K
ARMK icon
41
Aramark
ARMK
$15B
$1.89M 0.53%
45,140
-59,990
-57% -$2.23M
CORZ icon
42
Core Scientific
CORZ
$6.66B
$1.73M 0.48%
101,550
+17,150
+20% +$172K
AMD icon
43
Advanced Micro Devices
AMD
$776B
$1.67M 0.46%
11,756
-3,370
-22% -$367K
MDGL icon
44
Madrigal Pharmaceuticals
MDGL
$10.8B
$1.51M 0.42%
5,000
– –
HOOD icon
45
Robinhood
HOOD
$77.8B
$1.46M 0.41%
15,631
-3,728
-19% -$221K
APOS
46
Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
APOS
$616M
$1.46M 0.41%
+56,000
New +$1.47M
GRBK.PRA icon
47
Green Brick Partners Series A Preferred Stock
GRBK.PRA
$45M
$1.42M 0.39%
60,225
-8,100
-12% -$183K
PEB.PRG icon
48
Pebblebrook Hotel Trust 6.375% Series G Preferred Shares
PEB.PRG
$187M
$1.35M 0.38%
77,050
-10,250
-12% -$186K
JXN.PRA icon
49
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$559M
$1.35M 0.38%
53,300
-5,100
-9% -$132K
COST icon
50
Costco
COST
$422B
$1.19M 0.33%
1,197
-565
-32% -$562K
1
2
3 4

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IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
STT
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KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
GF
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HBFP
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Shikiar Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Shikiar Asset Management held 84 positions worth $359M, up 7.3% from $335M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shikiar Asset Management's Q2 2025 filing shows 8 new, 13 increased, 42 reduced and 7 closed positions. Its largest new stake was Capital One: 37,838 shares worth $8.05M. The largest sale was Alphabet (Google) Class C, an estimated $4.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Shikiar Asset Management's largest Q2 2025 buy was Capital One: 37,838 shares worth $8.05M.
  • Shikiar Asset Management added most to Zscaler in Q2 2025, an estimated $3.68M increase.
  • Shikiar Asset Management's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $4.1M.
  • Shikiar Asset Management fully exited Compass Diversified Holdings 7.875% Series C Preferred Shares in Q2 2025, selling an estimated $2.31M.
  • Shikiar Asset Management's ten largest holdings make up 46% of its $359M portfolio in Q2 2025.
  • Shikiar Asset Management opened 8 new positions and closed 7 in Q2 2025.
  • Shikiar Asset Management's portfolio value rose 7.3% quarter-over-quarter to $359M.

Based on Shikiar Asset Management's 13F filing for Q2 2025, filed 24 Jul 2025.