We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.97T
$69.2M 19.95%
272,669
-1,095
-0.4% -$285K
AMZN icon
2
Amazon
AMZN
$2.44T
$18.7M 5.4%
89,929
-2,728
-3% -$601K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$16.1M 4.65%
56,178
-2,621
-4% -$823K
MSFT icon
4
Microsoft
MSFT
$2.9T
$11.3M 3.27%
30,615
-2,648
-8% -$1.11M
C icon
5
Citigroup
C
$213B
$9.51M 2.74%
83,865
-7,620
-8% -$868K
AMLP icon
6
Alerian MLP ETF
AMLP
$12.9B
$9.4M 2.71%
178,545
-5,130
-3% -$261K
TSM icon
7
TSMC
TSM
$1.94T
$9.38M 2.7%
27,742
-2,075
-7% -$714K
LIN icon
8
Linde
LIN
$236B
$9.36M 2.7%
18,879
– –
NEE icon
9
NextEra Energy
NEE
$185B
$9.26M 2.67%
99,723
-565
-0.6% -$50.2K
COF icon
10
Capital One
COF
$128B
$9.12M 2.63%
49,983
+6,590
+15% +$1.38M
WPM icon
11
Wheaton Precious Metals
WPM
$49.7B
$9.04M 2.61%
68,995
-4,450
-6% -$619K
FCX icon
12
Freeport-McMoran
FCX
$86.2B
$8.86M 2.56%
150,770
-50,615
-25% -$3.06M
INCY icon
13
Incyte
INCY
$25.8B
$8.81M 2.54%
93,600
-775
-0.8% -$77.3K
EQT icon
14
EQT Corp
EQT
$32.9B
$7.05M 2.03%
110,805
-1,640
-1% -$96.1K
BXSL icon
15
Blackstone Secured Lending
BXSL
$5.36B
$6.28M 1.81%
264,940
-32,050
-11% -$798K
LXP icon
16
LXP Industrial Trust
LXP
$3.52B
$6.17M 1.78%
133,480
+12,365
+10% +$605K
BAC icon
17
Bank of America
BAC
$429B
$5.84M 1.68%
119,745
-9,225
-7% -$476K
SLMBP
18
SLM Corp Series B
SLMBP
$188M
$5.56M 1.6%
75,750
-12,483
-14% -$930K
SYF.PRB icon
19
Synchrony Financial 8.250% Series B Preferred Stock
SYF.PRB
$12.9M
$5.54M 1.6%
219,980
-15,750
-7% -$407K
CBRE icon
20
CBRE Group
CBRE
$43.3B
$5.53M 1.59%
40,831
-12,245
-23% -$1.86M
AMD icon
21
Advanced Micro Devices
AMD
$700B
$5.48M 1.58%
26,946
+4,830
+22% +$1.03M
GLD icon
22
SPDR Gold Trust
GLD
$131B
$5.01M 1.45%
11,651
+839
+8% +$376K
CEG icon
23
Constellation Energy
CEG
$92.1B
$4.64M 1.34%
+16,623
New +$5.05M
SLM icon
24
SLM Corp
SLM
$4.83B
$4.56M 1.32%
213,100
-54,850
-20% -$1.3M
FTAIM icon
25
FTAI Aviation 9.50% Series D Preferred Shares
FTAIM
$82M
$4.35M 1.25%
160,930
+2,900
+2% +$78.7K
1
2 3 4 5

Similar funds

IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
PWA
PCG Wealth Advisors Overland Park, Kansas $395M AUM 32.15% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
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
Gray Foundation Cohoes, New York $397M AUM 32.69% 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.