SHIKIAR ASSET MANAGEMENT INC

Registered adviser

CIK

1058022

Location

NEW YORK, NY

Portfolio Value

Small $376,653,295

Diversification

Diversified

Filing Date

Global Rank

#4,712 / 8,818 ▲ 5 · as of Jun 2026

Top Industry

Consumer Electronics 24.7%

Period ended 28 days ago

Filed Oct 20, 2026 · 8d

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 107533

Roster of Oct 1, 2026

Regulatory AUM

$564,000,000

Main clients

Individuals and high net worth (91% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$564,000,000	Individuals and high net worth (91%)
Apr 2025 to Mar 2026	$532,000,000	Individuals and high net worth (92%)
Apr 2024 to Mar 2025	$477,000,000	Individuals and high net worth (93%)
May 2023 to Mar 2024	$389,000,000	Individuals and high net worth (94%)
Apr 2023	$389,000,000	Individuals and high net worth (94%)
Apr 2022 to Mar 2023	$565,000,000	Individuals and high net worth (96%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 56.6%, 14.9 effective positions, active share 73.2% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

25.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.1 quarters (12+), a floor since 58.1% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 73.2%; sector active share 24.0% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

98 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

23.7%

+2.2 pts

Top 5

43.9%

+1.8 pts

Top 10

57.3%

+0.7 pts

HHI

752

Diversified+82

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	42.3%	$159,228,290	20
Financial Services	14.1%	$53,283,921	25
Healthcare	8.8%	$33,100,112	13
Consumer Cyclical	7.6%	$28,777,213	5
Basic Materials	6.4%	$24,034,646	3
Communication Services	5.1%	$19,247,712	2
Unclassified	4.1%	$15,394,693	3
Industrials	3.8%	$14,135,041	9
Real Estate	2.7%	$10,155,849	6
Utilities	2.6%	$9,768,912	2
Energy	1.4%	$5,320,684	3
Consumer Defensive	1.1%	$4,206,222	7

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
FVR	FrontView REIT, Inc.	+71,525	132,875	$2,213,697
INTC	Intel Corp	+36,010	38,580	$4,638,473
WLFC	Willis Lease Finance Corp	+22,730	41,295	$2,061,033
TGEN	Tecogen Inc.	+11,000	65,050	$184,742
COTY	Coty Inc.	+7,500	65,000	$169,650
UNTC	UNIT CORP	+7,300	33,100	$1,016,170
VLYPN	Valley National Bancorp	+6,000	51,700	$1,278,541
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+2,920	37,445	$2,302,867
OTLY	Oatly Group AB	+1,750	35,750	$390,390
NEE	Nextera Energy Inc	+1,594	105,828	$8,015,412
L	Loews Corp	+1,025	8,640	$902,275
SLMBP	SLM Corp	+945	72,270	$5,334,248
NVDA	Nvidia Corp	+850	2,960	$676,004
GOOGL	Alphabet Inc.	+800	2,344	$806,523
HOVNP	Hovnanian Enterprises Inc	+750	33,800	$615,498
INCY	Incyte Corp	+710	93,585	$11,356,539
MSFT	Microsoft Corp	+520	30,955	$15,876,819
WPM	Wheaton Precious Metals Corp.	+510	62,540	$8,362,848
MDGL	Madrigal Pharmaceuticals, Inc.	+145	15,095	$7,607,276
GLD	Spdr Gold Trust	+25	11,791	$4,490,484
PANW	Palo Alto Networks Inc	+22	894	$355,195
LLY	ELI LILLY & Co	+10	294	$340,181
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CEPL	Capstone Energy Plus, Inc.	−56,400	13,300	$59,584
BXMT	Blackstone Mortgage Trust, Inc.	−44,150	160,750	$1,840,587
LXP	LXP Industrial Trust	−36,715	78,640	$4,790,748
GBDC	GOLUB CAPITAL BDC, Inc.	−29,550	194,200	$2,452,746
ONDS	Ondas Inc.	−25,350	10,350	$75,865
GSBD	Goldman Sachs BDC, Inc.	−24,500	78,400	$712,656
BXSL	Blackstone Secured Lending Fund	−24,350	188,150	$4,511,837
MSDL	Morgan Stanley Direct Lending Fund	−21,900	90,850	$1,238,285
EQT	EQT Corp	−15,645	82,410	$4,001,829
COF	Capital One Financial Corp	−12,830	17,628	$3,403,437
APOS	Apollo Global Management, Inc.	−12,750	45,750	$1,173,030
IBM	International Business Machines Corp	−11,180	5,445	$1,197,518
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	−9,865	30,000	$421,500
SLM	SLM Corp	−9,100	126,550	$2,863,826
FPS	Forgent Power Solutions, Inc.	−8,379	77,911	$2,916,987
CRM	Salesforce, Inc.	−8,114	3,186	$731,410
CEG	Constellation Energy Corp	−7,635	6,903	$1,753,500
CBRE	Cbre Group, Inc.	−6,370	4,346	$558,330
CORZ	Core Scientific, Inc.	−5,700	11,650	$186,167
NOK	Nokia Corp	−5,440	97,750	$991,185
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	−5,000	40,100	$380,950
CI	Cigna Group	−4,695	10,222	$2,778,646
AMD	Advanced Micro Devices Inc	−4,117	31,796	$19,451,520
RVMD	Revolution Medicines, Inc.	−3,605	29,600	$6,075,696
AMLP	Alerian MLP ETF	−3,330	165,825	$8,601,342
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
GM	General Motors Co	69,620	$5,360,740
PFE	Pfizer Inc	79,500	$2,267,340
GLW	Corning Inc	13,225	$2,033,476
ACI	Albertsons Companies, Inc.	165,150	$1,917,391
MGM	MGM Resorts International	25,000	$776,250
MU	Micron Technology Inc	215	$228,998
TEVA	Teva Pharmaceutical Industries Ltd	5,500	$217,800
PYPL	PayPal Holdings, Inc.	4,000	$210,120
WMT	Walmart Inc.	2,006	$208,463
SAMG	Silvercrest Asset Management Group Inc.	10,600	$111,936
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	23,500	$3,003,535
ASYS	Amtech Systems Inc	22,075	$509,491
OGE	Oge Energy Corp.	8,500	$413,610
SOLS	Solstice Advanced Materials Inc.	2,843	$251,889
LRCX	Lam Research Corp	569	$246,564
DIN	Dine Brands Global, Inc.	6,750	$242,325
HON	Honeywell International Inc	982	$219,869
HONA	Honeywell Aerospace Inc.	982	$217,100
BZFD	BuzzFeed, Inc.	15,000	$21,900
SKYD	Skydance Corp	16,500	$163
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

98 tracked positions · $376,653,295 total · filing declares 114 positions · $397,734 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 98 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	267,959	-75	$89,235,706	+15.1%	23.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	86,782	-755	$21,621,735	+3.6%	5.74%
AMD	Advanced Micro Devices Inc Technology	Reduced	31,796	-4,117	$19,451,520	−6.8%	5.16%
GOOG	Alphabet Inc. Communication Services	Reduced	54,121	-1,037	$18,441,189	−5.4%	4.90%
MSFT	Microsoft Corp Technology	Added	30,955	+520	$15,876,819	+39.8%	4.22%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	25,040	-891	$11,422,997	−7.8%	3.03%
INCY	Incyte Corp Healthcare	Added	93,585	+710	$11,356,539	+7.9%	3.02%
C	Citigroup Inc Financial Services	Reduced	78,005	-2,120	$10,100,087	−9.9%	2.68%
LIN	Linde PLC Basic Materials	Reduced	18,789	-65	$8,918,198	−8.9%	2.37%
AMLP	Alerian MLP ETF	Reduced	165,825	-3,330	$8,601,342	—	2.28%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	62,540	+510	$8,362,848	+20.0%	2.22%
NEE	Nextera Energy Inc Utilities	Added	105,828	+1,594	$8,015,412	−12.4%	2.13%
DELL	Dell Technologies Inc. Technology	Reduced	14,402	-1,828	$7,747,555	+10.6%	2.06%
MDGL	Madrigal Pharmaceuticals, Inc. Healthcare	Added	15,095	+145	$7,607,276	−5.2%	2.02%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	96,480	-120	$6,753,600	+11.2%	1.79%
BAC	Bank Of America Corp Financial Services	Reduced	118,720	-875	$6,461,929	−5.2%	1.72%
RVMD	Revolution Medicines, Inc. Healthcare	Reduced	29,600	-3,605	$6,075,696	−2.3%	1.61%
GM	General Motors Co Consumer Cyclical	NEW	69,620	NEW	$5,360,740	NEW	1.42%
SLMBP	SLM Corp Financial Services	Added	72,270	+945	$5,334,248	+1.2%	1.42%
RY	Royal Bank Of Canada Financial Services	Held	26,290	0	$5,168,351	−5.0%	1.37%
LXP	LXP Industrial Trust Real Estate	Reduced	78,640	-36,715	$4,790,748	−22.9%	1.27%
INTC	Intel Corp Technology	Added	38,580	+36,010	$4,638,473	+1192.6%	1.23%
BXSL	Blackstone Secured Lending Fund Financial Services	Reduced	188,150	-24,350	$4,511,837	−10.5%	1.20%
GLD	Spdr Gold Trust	Added	11,791	+25	$4,490,484	+3.6%	1.19%
FTAIM	FTAI Aviation Ltd. Industrials	Reduced	149,830	-300	$4,070,881	−1.1%	1.08%
EQT	EQT Corp Energy	Reduced	82,410	-15,645	$4,001,829	−23.2%	1.06%
COF	Capital One Financial Corp Financial Services	Reduced	17,628	-12,830	$3,403,437	−44.3%	0.90%
FPS	Forgent Power Solutions, Inc. Industrials	Reduced	77,911	-8,379	$2,916,987	−39.5%	0.77%
SLM	SLM Corp Financial Services	Reduced	126,550	-9,100	$2,863,826	−18.6%	0.76%
PLTR	Palantir Technologies Inc. Technology	Reduced	14,856	-2,325	$2,778,814	+38.6%	0.74%
CI	Cigna Group Healthcare	Reduced	10,222	-4,695	$2,778,646	−32.4%	0.74%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Reduced	194,200	-29,550	$2,452,746	−14.9%	0.65%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	37,445	+2,920	$2,302,867	+25.6%	0.61%
PFE	Pfizer Inc Healthcare	NEW	79,500	NEW	$2,267,340	NEW	0.60%
FVR	FrontView REIT, Inc. Real Estate	Added	132,875	+71,525	$2,213,697	+78.4%	0.59%
WLFC	Willis Lease Finance Corp Industrials	Added	41,295	+22,730	$2,061,033	+48417.7%	0.55%
GLW	Corning Inc Technology	NEW	13,225	NEW	$2,033,476	NEW	0.54%
ACI	Albertsons Companies, Inc. Consumer Defensive	NEW	165,150	NEW	$1,917,391	NEW	0.51%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Reduced	160,750	-44,150	$1,840,587	−47.0%	0.49%
CEG	Constellation Energy Corp Utilities	Reduced	6,903	-7,635	$1,753,500	−51.4%	0.47%
WCC	Wesco International Inc Industrials	Reduced	4,810	-1,030	$1,729,627	−14.3%	0.46%
MGRE	Affiliated Managers Group, Inc. Financial Services	Reduced	79,300	-1,700	$1,698,606	−8.6%	0.45%
DAC	Danaos Corp Industrials	Reduced	10,470	-1,770	$1,615,625	+7.9%	0.43%
CB	Chubb Ltd Financial Services	Reduced	4,029	-145	$1,310,432	−7.9%	0.35%
VLYPN	Valley National Bancorp Financial Services	Added	51,700	+6,000	$1,278,541	+10.1%	0.34%
AXON	Axon Enterprise, Inc. Industrials	Held	3,000	0	$1,267,560	−24.6%	0.34%
MSDL	Morgan Stanley Direct Lending Fund Financial Services	Reduced	90,850	-21,900	$1,238,285	−27.4%	0.33%
IBM	International Business Machines Corp Technology	Reduced	5,445	-11,180	$1,197,518	−74.4%	0.32%
APOS	Apollo Global Management, Inc. Financial Services	Reduced	45,750	-12,750	$1,173,030	−21.4%	0.31%
UNTC	UNIT CORP Energy	Added	33,100	+7,300	$1,016,170	+25.9%	0.27%

Showing the top 50 of 98 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.