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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
+4.73%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$4.17M
Cap. Flow
-$7.85M
Cap. Flow %
-1.95%
Top 10 Hldgs %
47.28%
Holding
106
New
4
Increased
23
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.45M
2
DELL icon
Dell
DELL
+$2.54M
3
LXP icon
LXP Industrial Trust
LXP
+$2.03M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.57M
5
AMD icon
Advanced Micro Devices
AMD
+$948K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$3.43M
2
BX icon
Blackstone
BX
+$2.73M
3
CYBR
CyberArk
CYBR
+$2.4M
4
CB icon
Chubb
CB
+$1.23M
5
METC icon
Ramaco Resources Class A
METC
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 36.86%
2 Financials 17.15%
3 Materials 6.7%
4 Consumer Discretionary 5.46%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
26
LXP Industrial Trust
LXP
$3.57B
$6M 1.5%
121,115
+42,335
+54% +$2.03M
GBDC icon
27
Golub Capital BDC
GBDC
$3.36B
$5.07M 1.26%
373,240
-32,475
-8% -$450K
CI icon
28
Cigna
CI
$71.6B
$4.75M 1.18%
17,252
-1,360
-7% -$381K
AMD icon
29
Advanced Micro Devices
AMD
$802B
$4.74M 1.18%
22,116
+4,220
+24% +$948K
FTAIM icon
30
FTAI Aviation 9.50% Series D Preferred Shares
FTAIM
$82.4M
$4.29M 1.07%
158,030
-600
-0.4% -$16.1K
GLD icon
31
SPDR Gold Trust
GLD
$138B
$4.29M 1.07%
10,812
-115
-1% -$43.9K
CYBR
32
DELISTED
CyberArk
CYBR
$4.25M 1.06%
9,526
-4,993
-34% -$2.4M
PLTR icon
33
Palantir
PLTR
$377B
$3.81M 0.95%
21,436
-25
-0.1% -$4.53K
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$2.86M 0.71%
23,500
– –
JXN.PRA icon
35
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$564M
$2.64M 0.66%
101,350
+2,850
+3% +$74.4K
LNC.PRD icon
36
Lincoln National Corp 9.00% Series D Preferred Stock
LNC.PRD
$530M
$2.46M 0.61%
91,525
-3,000
-3% -$80.9K
MDGL icon
37
Madrigal Pharmaceuticals
MDGL
$11.9B
$2.33M 0.58%
4,000
– –
CB icon
38
Chubb
CB
$136B
$2.32M 0.58%
7,435
-4,205
-36% -$1.23M
MSDL icon
39
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$2.15M 0.54%
130,500
+9,600
+8% +$162K
GSBD icon
40
Goldman Sachs BDC
GSBD
$1.02B
$2.05M 0.51%
220,850
+125
+0.1% +$1.23K
MGRE
41
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
$414M
$1.94M 0.48%
79,850
-200
-0.2% -$4.9K
APOS
42
Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
APOS
$614M
$1.86M 0.46%
70,500
+1,400
+2% +$36.7K
AXON
43
Axon Enterprise
AXON
$45.2B
$1.71M 0.42%
3,002
-3
-0.1% -$1.86K
BXMT icon
44
Blackstone Mortgage Trust
BXMT
$2.32B
$1.7M 0.42%
88,950
+11,050
+14% +$210K
BX icon
45
Blackstone
BX
$108B
$1.32M 0.33%
8,550
-17,974
-68% -$2.73M
PEB.PRG icon
46
Pebblebrook Hotel Trust 6.375% Series G Preferred Shares
PEB.PRG
$188M
$1.27M 0.32%
67,950
-5,500
-7% -$106K
VNO.PRN icon
47
Vornado Realty Trust 5.25% Series N Preferred Shares
VNO.PRN
$208M
$1.2M 0.3%
71,250
+17,060
+31% +$301K
DHR icon
48
Danaher
DHR
$139B
$1.18M 0.29%
5,167
-170
-3% -$37.4K
GLPI icon
49
Gaming and Leisure Properties
GLPI
$12.8B
$1.16M 0.29%
26,002
-22,539
-46% -$1,000K
GRBK.PRA icon
50
Green Brick Partners Series A Preferred Stock
GRBK.PRA
$45.4M
$1.09M 0.27%
46,250
-9,000
-16% -$213K
1
2
3 4 5

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STT
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GPC
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EH
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PIM
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HBFP
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LCG
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DI
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Shikiar Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Shikiar Asset Management held 106 positions worth $402M, up 1% from $397M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Shikiar Asset Management's Q4 2025 filing shows 4 new, 23 increased, 47 reduced and 8 closed positions. Its largest new stake was Salesforce: 29,967 shares worth $7.94M. The largest sale was KKR & Co, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Materials.

  • Shikiar Asset Management's largest Q4 2025 buy was Salesforce: 29,967 shares worth $7.94M.
  • Shikiar Asset Management added most to Dell in Q4 2025, an estimated $2.54M increase.
  • Shikiar Asset Management's biggest Q4 2025 reduction was Blackstone, cutting an estimated $2.73M.
  • Shikiar Asset Management fully exited KKR & Co in Q4 2025, selling an estimated $3.43M.
  • Shikiar Asset Management's ten largest holdings make up 47% of its $402M portfolio in Q4 2025.
  • Shikiar Asset Management opened 4 new positions and closed 8 in Q4 2025.
  • Shikiar Asset Management's portfolio value rose 1% quarter-over-quarter to $402M.

Based on Shikiar Asset Management's 13F filing for Q4 2025, filed 22 Jan 2026.