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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
CB icon
51
Chubb
CB
$131B
$1.42M 0.36%
4,174
-1,526
-27% -$498K
PBI.PRB icon
52
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$371M
$1.38M 0.35%
70,000
+37,700
+117% +$778K
NOK icon
53
Nokia
NOK
$57.2B
$1.37M 0.35%
+103,190
New +$1.33M
FVR
54
FrontView REIT
FVR
$476M
$1.24M 0.31%
+61,350
New +$1.1M
VLYPN
55
Valley National Bancorp 8.25% Series C Preferred Stock
VLYPN
$156M
$1.16M 0.29%
45,700
+16,600
+57% +$430K
BW.PRA icon
56
Babcock & Wilcox Enterprises Series A
BW.PRA
$163M
$1.13M 0.29%
51,500
+19,000
+58% +$421K
COST icon
57
Costco
COST
$419B
$1.04M 0.26%
1,115
– –
SLG.PRI icon
58
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$198M
$1.03M 0.26%
48,750
+4,500
+10% +$95.1K
VNO.PRM icon
59
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
$227M
$1.03M 0.26%
57,250
-250
-0.4% -$4.37K
GSBD icon
60
Goldman Sachs BDC
GSBD
$1.14B
$975K 0.25%
102,900
+33,950
+49% +$315K
FBIO icon
61
Fortress Biotech
FBIO
$92.4M
$935K 0.24%
305,469
– –
DHR icon
62
Danaher
DHR
$152B
$908K 0.23%
4,767
– –
L icon
63
Loews
L
$22.4B
$862K 0.22%
7,615
-1,005
-12% -$109K
JPM icon
64
JPMorgan Chase
JPM
$951B
$834K 0.21%
2,549
– –
PEB.PRH icon
65
Pebblebrook Hotel Trust 5.700% Series H Preferred Shares
PEB.PRH
$148M
$811K 0.2%
46,250
+7,800
+20% +$141K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.19%
1
– –
GRBK.PRA icon
67
Green Brick Partners Series A Preferred Stock
GRBK.PRA
$45.6M
$747K 0.19%
34,400
– –
HOOD icon
68
Robinhood
HOOD
$93.7B
$745K 0.19%
7,432
-100
-1% -$8.37K
HOVNP
69
Hovnanian Enterprises Series A Preferred Stock
HOVNP
$98.3M
$681K 0.17%
33,050
+4,500
+16% +$92.9K
GLPI icon
70
Gaming and Leisure Properties
GLPI
$12.4B
$666K 0.17%
14,952
-4,500
-23% -$211K
ZS icon
71
Zscaler
ZS
$29.8B
$639K 0.16%
4,530
-13,223
-74% -$1.84M
AVGO icon
72
Broadcom
AVGO
$1.75T
$604K 0.15%
1,600
+700
+78% +$281K
ETY icon
73
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$580K 0.15%
39,865
– –
EVT icon
74
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$554K 0.14%
20,000
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.24T
$552K 0.14%
1,544
– –
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.