§ 13F · FUND PROFILE
SHIKIAR ASSET MANAGEMENT INC.
AUM · $396K (13F)Positions · 114Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$21K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE | 268K | $78K | 19.6% | −2% |
| 2 | AMZN | AMAZON.COM | 88K | $21K | 5.3% | −3% |
| 3 | AMD | ADVANCED MICRO DEVICES INC COM | 36K | $21K | 5.3% | +33% |
| 4 | GOOG | ALPHABET INC CL C | 55K | $19K | 4.9% | −2% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG CO | 26K | $12K | 3.1% | −7% |
| 6 | MSFT | MICROSOFT | 30K | $11K | 2.9% | −1% |
| 7 | C | CITIGROUP INC | 80K | $11K | 2.8% | −4% |
| 8 | INCY | INCYTE | 93K | $11K | 2.7% | −1% |
| 9 | LIN | LINDE PLC NEW | 19K | $10K | 2.5% | ±0% |
| 10 | NEE | NEXTERA ENERGY INC | 104K | $9K | 2.3% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHIKIAR SIGNAL
AC read
SHIKIAR ASSET MANAGEMENT INC is a Other fund managing $396 thousand in assets. The fund runs a portfolio of 114 positions.
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