DOSSIER · 13F-HR · Q1 2026

SHIKIAR ASSET MANAGEMENT INC

$347M in tracked AUM across 104 positions as of Q1 2026.

SA
CIK 0001058022 · last filed Mar 31, 2026
Total AUM
$347M
as of Q1 2026
Holdings
104
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

SHIKIAR ASSET MANAGEMENT INC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE
$69M273K20.0%
02
AMZN
AMAZON.COM
$19M90K5.4%
03
GOOG
ALPHABET INC CL C
$16M56K4.6%
04
MSFT
MICROSOFT
$11M31K3.3%
05
C
CITIGROUP INC
$10M84K2.7%
06
AMLP
ALERIAN MLP ETF
$9M179K2.7%
07
TSM
TAIWAN SEMICONDUCTOR MFG CO
$9M28K2.7%
08
G54950103
LINDE PLC NEW
$9M19K2.7%
09
NEE
NEXTERA ENERGY INC
$9M100K2.7%
10
COF
CAPITAL ONE FINANCIAL
$9M50K2.6%

Filing history

2026Q1Mar 31
$347M 13.7%
104 positionsView →
2025Q4Dec 31
$402M 83.5%
99 positionsView →
2025Q3Sep 30
$219M 39.1%
67 positionsView →
2025Q2Jun 30
$359M 7.3%
78 positionsLocked
2025Q1Mar 31
$335M 11.3%
78 positionsLocked
2024Q4Dec 31
$378M 0.8%
76 positionsLocked
2024Q3Sep 30
$381M 1.7%
74 positionsLocked
2024Q2Jun 30
$374M 9.2%
71 positionsLocked
2024Q1Mar 31
$343M 6.1%
72 positionsLocked
2023Q4Dec 31
$323M 12.3%
70 positionsLocked
2023Q3Sep 30
$288M 7.3%
78 positionsLocked
2023Q2Jun 30
$310M 10.2%
79 positionsLocked
Showing 12 of 95