§ 13F · FUND PROFILE
SHIKIAR ASSET MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $397K (13F)Positions · 103Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE | 273K | $69K | 20.0% | ±0% |
| 2 | AMZN | AMAZON.COM | 90K | $19K | 5.4% | −3% |
| 3 | GOOG | ALPHABET INC CL C | 56K | $16K | 4.6% | −4% |
| 4 | MSFT | MICROSOFT | 31K | $11K | 3.3% | −8% |
| 5 | C | CITIGROUP INC | 84K | $10K | 2.7% | −8% |
| 6 | AMLP | ALERIAN MLP ETF | 179K | $9K | 2.7% | −3% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG CO | 28K | $9K | 2.7% | −7% |
| 8 | LIN | LINDE PLC NEW | 19K | $9K | 2.7% | ±0% |
| 9 | NEE | NEXTERA ENERGY INC | 100K | $9K | 2.7% | −1% |
| 10 | COF | CAPITAL ONE FINANCIAL | 50K | $9K | 2.6% | +15% |
§ 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 $397 thousand in assets. The fund runs a portfolio of 103 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed