Q3 2026 13F · SEC CIK 1058022

Shikiar Asset Management Inc

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $397.7M
Reported positions: 113
Top holdings a year, 3 yrs: +13.5%
Assets under management: $564.0M

Shikiar Asset Management Inc is a wealth manager that reported 113 positions worth $397.7M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Apple Inc (AAPL, 22.4%), Amazon Com Inc (AMZN, 5.4%), Advanced Micro Devices Inc (AMD, 4.9%). A portfolio copying its top holdings returned 13.5% a year over the last 3 years, against 20.4% for the S&P 500.

Shikiar Asset Management Inc holdings largest 50 of 113 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Shikiar Asset Management Inc 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	22.4%	19.6%	267,959	-0.0%	$89.2M
AMZNAmazon Com Inc	5.4%	5.3%	86,782	-0.9%	$21.6M
AMDAdvanced Micro Devices Inc	4.9%	5.3%	31,796	-11.5%	$19.5M
GOOGAlphabet Inc	4.6%	4.9%	54,121	-1.9%	$18.4M
MSFTMicrosoft Corp	4.0%	2.9%	30,955	+1.7%	$15.9M
TSMTaiwan Semiconductor Manufac	2.9%	3.1%	25,040	-3.4%	$11.4M
INCYIncyte Corp	2.9%	2.7%	93,585	+0.8%	$11.4M
CCitigroup Inc	2.5%	2.8%	78,005	-2.6%	$10.1M
LINLinde PLC	2.2%	2.5%	18,789	-0.3%	$8.9M
AMLPAlps ETF Tr	2.2%	2.2%	165,825	-2.0%	$8.6M
WPMWheaton Precious Metals Corp	2.1%	1.8%	62,540	+0.8%	$8.4M
NEENextera Energy Inc	2.0%	2.3%	105,828	+1.5%	$8.0M
DELLDell Technologies Inc	1.9%	1.8%	14,402	-11.3%	$7.7M
MDGLMadrigal Pharmaceuticals Inc	1.9%	2.0%	15,095	+1.0%	$7.6M
FCXFreeport Mcmoran Inc	1.7%	1.5%	96,480	-0.1%	$6.8M
BACBank of Amer Corp	1.6%	1.7%	118,720	-0.7%	$6.5M
RVMDRevolution Medicines Inc	1.5%	1.6%	29,600	-10.9%	$6.1M
GMGeneral Mtrs Co	1.3%	—	69,620	—	$5.4M
SLMBPSlm Corp Pfd Ser B 5.626	1.3%	1.3%	72,270	+1.3%	$5.3M
RYRoyal Bk Cda	1.3%	1.4%	26,290	+0.0%	$5.2M
SYF-PBSynchrony Financial Ser B 8.25	1.2%	1.3%	192,430	-4.5%	$4.9M
LXPLxp Industrial Trust	1.2%	1.6%	78,640	-31.8%	$4.8M
INTCIntel Corp	1.2%	—	38,580	—	$4.6M
BXSLBlackstone Secd Lending Fd	1.1%	1.3%	188,150	-11.5%	$4.5M
GLDSpdr Gold Tr	1.1%	1.1%	11,791	+0.2%	$4.5M
FTAIMFtai Aviation Pfd Ser D 9.5	1.0%	1.0%	149,830	-0.2%	$4.1M
EQTEqt Corp	1.0%	1.3%	82,410	-16.0%	$4.0M
COFCapital One Finl Corp	0.9%	1.5%	17,628	-42.1%	$3.4M
FPSForgent Power Solutions Inc	0.7%	1.2%	77,911	-9.7%	$2.9M
SLMSlm Corp	0.7%	0.9%	126,550	-6.7%	$2.9M
CIThe Cigna Group	0.7%	1.0%	10,222	-31.5%	$2.8M
PLTRPalantir Technologies Inc	0.7%	0.5%	14,856	-13.5%	$2.8M
GBDCGolub Cap Bdc Inc Com	0.6%	0.7%	194,200	-13.2%	$2.5M
XLESelect Sector Spdr Tr	0.6%	0.5%	37,445	+8.5%	$2.3M
PFEPfizer Inc	0.6%	—	79,500	—	$2.3M
FVRFrontview REIT Inc	0.6%	—	132,875	—	$2.2M
JXN-PAJackson Financial Ser A 8	0.5%	0.6%	80,600	-13.7%	$2.1M
WLFCWillis Lease Finance Corp	0.5%	1.1%	41,295	+122.4%	$2.1M
GLWCorning Inc	0.5%	—	13,225	—	$2.0M
LNC-PDLincoln National Co Pfd Ser D	0.5%	0.5%	76,975	-5.9%	$2.0M
ACIAlbertsons Cos Inc	0.5%	—	165,150	—	$1.9M
PBI-PBPitney Bowes Ser B 6.70	0.5%	—	90,840	—	$1.9M
BXMTBlackstone Mortgage Trust	0.5%	0.9%	160,750	-21.5%	$1.8M
PEB-PGPebblebrook Hotel Tr Pfd Ser G	0.5%	0.5%	93,900	+3.7%	$1.8M
CEGConstellation Energy Corp	0.4%	0.9%	6,903	-52.5%	$1.8M
WCCWESCO International, Inc.	0.4%	0.5%	4,810	-17.6%	$1.7M
MGREAffiliated Managers Group Pfd	0.4%	0.5%	79,300	-2.1%	$1.7M
TDS-PUTelephone & Data Systems Ser U	0.4%	0.4%	85,250	-0.5%	$1.7M
DACDanaos Corp	0.4%	0.4%	10,470	-14.5%	$1.6M
VNO-PNVornado Realty Ser N 5.25	0.3%	0.4%	84,350	+1.5%	$1.4M

What Shikiar Asset Management Inc bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.2% /yr; S&P 500 +20.1%
3 years: +13.5% /yr; S&P 500 +20.4%
5 years: +6.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$397.7M	113
Q2 2026	$395.8M	113
Q1 2026	$346.8M	103
Q4 2025	$401.6M	98
Q3 2025	$397.5M	102
Q2 2025	$359.5M	77
Q1 2025	$335.0M	77
Q4 2024	$377.5M	76
Q3 2024	$380.5M	74
Q2 2024	$374.0M	71
Q1 2024	$342.6M	72
Q4 2023	$322.9M	70

Questions about Shikiar Asset Management Inc's portfolio

What stocks does Shikiar Asset Management Inc own?

Shikiar Asset Management Inc's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 113 positions worth $397.7M. The largest are Apple Inc (AAPL) at 22.4%, Amazon Com Inc (AMZN) at 5.4%, Advanced Micro Devices Inc (AMD) at 4.9%, Alphabet Inc (GOOG) at 4.6% and Microsoft Corp (MSFT) at 4.0%.

What did Shikiar Asset Management Inc buy last quarter?

In Q3 2026, Shikiar Asset Management Inc added Willis Lease Finance Corp (WLFC) (+122.4% shares) and Select Sector Spdr Tr (XLE) (+8.5% shares), compared with its Q2 2026 filing.

What did Shikiar Asset Management Inc sell last quarter?

In Q3 2026, Shikiar Asset Management Inc cut from its top 50 International Business Machs (IBM), cut from its top 50 Vanguard Scottsdale Fds (VONG), cut from its top 50 Salesforce Inc (CRM), cut from its top 50 Morgan Stanley Direct Lending Fund (MSDL), cut from its top 50 Axon Enterprise Inc (AXON), Constellation Energy Corp (CEG) (-52.5% shares), Capital One Finl Corp (COF) (-42.1% shares) and Lxp Industrial Trust (LXP) (-31.8% shares), compared with its Q2 2026 filing.

How has Shikiar Asset Management Inc's portfolio performed?

A portfolio copying Shikiar Asset Management Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.2% against +20.1%. Over 5 years: +6.0% a year against +11.6%.

When is Shikiar Asset Management Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Shikiar Asset Management Inc's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Shikiar Asset Management Inc manage?

Shikiar Asset Management Inc reported $564.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $397.7M.