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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
-3.05%
1 Year Est. Return
+41.06%
3 Year Est. Return
+97.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$54.8M
Cap. Flow
-$33.5M
Cap. Flow %
-9.66%
Top 10 Hldgs %
49.42%
Holding
110
New
12
Increased
22
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$5.05M
2
WCC
WESCO International
WCC
+$2.43M
3
WLFC icon
Willis Lease Finance
WLFC
+$2.25M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.65M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$9.75M
2
DELL icon
Dell
DELL
+$4.71M
3
CYBR
CyberArk
CYBR
+$4.25M
4
RY icon
Royal Bank of Canada
RY
+$4.22M
5
CRM icon
Salesforce
CRM
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Financials 14.45%
3 Materials 7.94%
4 Consumer Discretionary 5.56%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.7B
$322K 0.09%
8,500
– –
PEP icon
77
PepsiCo
PEP
$190B
$318K 0.09%
2,050
– –
ETV
78
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$315K 0.09%
23,075
– –
CORZ icon
79
Core Scientific
CORZ
$6.75B
$303K 0.09%
20,275
-32,675
-62% -$557K
WM icon
80
Waste Management
WM
$91B
$297K 0.09%
1,293
+235
+22% +$54K
BX icon
81
Blackstone
BX
$110B
$296K 0.09%
2,578
-5,972
-70% -$777K
AVGO icon
82
Broadcom
AVGO
$2.04T
$279K 0.08%
900
-57
-6% -$18.8K
SOLS
83
Solstice Advanced Materials
SOLS
$9.68B
$273K 0.08%
+3,584
New +$246K
LLY icon
84
Eli Lilly
LLY
$1.06T
$261K 0.08%
284
– –
BKU icon
85
Bankunited
BKU
$3.36B
$248K 0.07%
+5,500
New +$257K
PG icon
86
Procter & Gamble
PG
$339B
$244K 0.07%
1,690
– –
CRWV
87
CoreWeave
CRWV
$49.5B
$244K 0.07%
3,150
-125
-4% -$10.8K
OTLY
88
Oatly Group
OTLY
$438M
$243K 0.07%
24,000
-1,855
-7% -$20.6K
OCC icon
89
Optical Cable Corp
OCC
$143M
$232K 0.07%
28,150
+3,550
+14% +$21.2K
LITE icon
90
Lumentum
LITE
$69.3B
$229K 0.07%
+326
New +$179K
ETG
91
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$211K 0.06%
10,500
– –
URGN icon
92
UroGen Pharma
URGN
$2.29B
$193K 0.06%
10,750
– –
PANW icon
93
Palo Alto Networks
PANW
$297B
$187K 0.05%
+1,169
New +$196K
ONDS icon
94
Ondas Inc
ONDS
$5.19B
$151K 0.04%
16,750
+6,500
+63% +$70.7K
COTY icon
95
Coty
COTY
$2.48B
$116K 0.03%
57,500
– –
PSKY
96
Paramount Skydance Corp
PSKY
$10.3B
$90K 0.03%
10,000
-5,000
-33% -$54.7K
OSUR icon
97
OraSure Technologies
OSUR
$279M
$75K 0.02%
25,000
– –
TGEN
98
Tecogen Inc
TGEN
$116M
$45K 0.01%
17,650
+4,350
+33% +$16K
ALLO icon
99
Allogene Therapeutics
ALLO
$694M
$38K 0.01%
15,750
– –
ARMK icon
100
Aramark
ARMK
$14.7B
– –
-13,985
Closed -$515K
1 2 3
4
5

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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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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return

Shikiar Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Shikiar Asset Management held 110 positions worth $347M, down 14% from $402M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shikiar Asset Management withdrew a net $33.5M in Q1 2026, closing 7 positions and reducing 50 holdings. Its most notable exit was Uber, an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 37% a quarter earlier, followed by Financials and Materials.

Against the trend, Shikiar Asset Management opened a new position in Constellation Energy worth $4.64M.

  • Shikiar Asset Management's largest Q1 2026 buy was Constellation Energy: 16,623 shares worth $4.64M.
  • Shikiar Asset Management added most to Blackstone Mortgage Trust in Q1 2026, an estimated $1.65M increase.
  • Shikiar Asset Management's biggest Q1 2026 reduction was Dell, cutting an estimated $4.71M.
  • Shikiar Asset Management fully exited Uber in Q1 2026, selling an estimated $9.75M.
  • Shikiar Asset Management's ten largest holdings make up 49% of its $347M portfolio in Q1 2026.
  • Shikiar Asset Management opened 12 new positions and closed 7 in Q1 2026.
  • Shikiar Asset Management's portfolio value fell 14% quarter-over-quarter to $347M.

Based on Shikiar Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.