☆SHIKIAR ASSET MANAGEMENT INC
Quality Q
0.376
AUM ($M)
396
Positions
113
Turnover
0.14
Top-10 wt
51%
Herfindahl
0.056
History (qtrs)
6
Excess Return
-11.4%
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Holdings · 118 positions · portfolio value $396M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE | TRIM | — | 19.6% | -0.4% | 77.6 | 268,034 | -4,635 | 5 | — |
| ☆AMZN funds › | AMAZON.COM | TRIM | — | 5.3% | -0.1% | 20.9 | 87,537 | -2,392 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | ADD | — | 5.3% | +3.7% | 20.9 | 35,913 | +8,967 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CL C | TRIM | — | 4.9% | +0.3% | 19.5 | 55,158 | -1,020 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG CO | TRIM | — | 3.1% | +0.4% | 12.4 | 25,931 | -1,811 | 5 | — |
| ☆MSFT funds › | MICROSOFT | TRIM | — | 2.9% | -0.4% | 11.4 | 30,435 | -180 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 2.8% | +0.1% | 11.2 | 80,125 | -3,740 | 5 | — |
| ☆INCY funds › | INCYTE | TRIM | — | 2.7% | +0.1% | 10.5 | 92,875 | -725 | 5 | — |
| ☆LIN funds › | LINDE PLC NEW | TRIM | — | 2.5% | -0.2% | 9.8 | 18,854 | -25 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 2.3% | -0.4% | 9.1 | 104,234 | +4,511 | 5 | — |
| ☆AMLP funds › | ALERIAN MLP ETF | TRIM | ETP | 2.2% | -0.5% | 8.8 | 169,155 | -9,390 | 5 | — |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | ADD | — | 2.0% | +1.4% | 8.0 | 14,950 | +10,950 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 1.8% | +0.8% | 7.0 | 16,230 | -4,660 | 4 | +239.0% |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 1.8% | -0.8% | 7.0 | 62,030 | -6,965 | 4 | +20.8% |
| ☆BAC funds › | BANK OF AMERICA | TRIM | — | 1.7% | +0.0% | 6.8 | 119,595 | -150 | 5 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | NEW | — | 1.6% | +1.6% | 6.2 | 33,205 | +33,205 | 1 | +293.2% |
| ☆LXP funds › | LXP INDUSTRIAL TRUST | TRIM | — | 1.6% | -0.2% | 6.2 | 115,355 | -18,125 | 3 | +29.7% |
| ☆COF funds › | CAPITAL ONE FINANCIAL | TRIM | — | 1.5% | -1.1% | 6.1 | 30,458 | -19,525 | 5 | -11.6% |
| ☆FCX funds › | FREEPORT MCMORAN, INC. CL B | TRIM | — | 1.5% | -1.0% | 6.1 | 96,600 | -54,170 | 5 | — |
| ☆RY funds › | ROYAL BANK OF CANADA | HOLD | — | 1.4% | +0.1% | 5.4 | 26,290 | +0 | 5 | — |
| ☆SLMBP funds › | SLM CORP PFD SER B 5.626 | TRIM | — | 1.3% | -0.3% | 5.3 | 71,325 | -4,425 | 5 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 1.3% | -0.7% | 5.2 | 98,055 | -12,750 | 5 | — |
| ☆SYFPRB funds › | SYNCHRONY FINANCIAL SER B 8.25 | TRIM | — | 1.3% | -0.3% | 5.2 | 201,530 | -18,450 | 5 | — |
| ☆BXSL funds › | BLACKSTONE SECURED LENDING FUN | TRIM | — | 1.3% | -0.5% | 5.0 | 212,500 | -52,440 | 5 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | NEW | — | 1.2% | +1.2% | 4.8 | 86,290 | +86,290 | 1 | -54.3% |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHINE | NEW | — | 1.2% | +1.2% | 4.7 | 16,625 | +16,625 | 1 | +2.8% |
| ☆GLD funds › | SPDR GOLD TRUST | ADD | — | 1.1% | -0.4% | 4.3 | 11,766 | +115 | 5 | — |
| ☆WLFC funds › | WILLIS LEASE FINANCIAL CORP | ADD | — | 1.1% | +0.5% | 4.2 | 18,565 | +6,095 | 2 | -55.9% |
| ☆FTAIM funds › | FTAI AVIATION PFD SER D 9.5 | TRIM | — | 1.0% | -0.2% | 4.1 | 150,130 | -10,800 | 5 | — |
| ☆CI funds › | CIGNA GROUP | TRIM | — | 1.0% | -0.2% | 4.1 | 14,917 | -775 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.9% | -0.4% | 3.6 | 14,538 | -2,085 | 2 | -44.4% |
| ☆SLM funds › | SLM CORP | TRIM | — | 0.9% | -0.4% | 3.5 | 135,650 | -77,450 | 5 | — |
| ☆BXMT funds › | BLACKSTONE MORTGAGE TRUST INC | ADD | — | 0.9% | -0.1% | 3.5 | 204,900 | +30,200 | 5 | — |
| ☆VONG funds › | VANGUARD RUSSELL 1000 GROWTH I | HOLD | — | 0.8% | +0.0% | 3.0 | 23,500 | +0 | 5 | — |
| ☆GBDC funds › | GOLUB CAPITAL BDC INC | TRIM | — | 0.7% | -0.2% | 2.9 | 223,750 | -27,550 | 5 | — |
| ☆JXNPRA funds › | JACKSON FINANCIAL SER A 8 | TRIM | — | 0.6% | -0.1% | 2.4 | 93,350 | -3,500 | 5 | — |
| ☆LNCPRD funds › | LINCOLN NATIONAL CO PFD SER D | TRIM | — | 0.5% | -0.1% | 2.1 | 81,775 | -2,750 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | TRIM | — | 0.5% | -0.2% | 2.0 | 5,840 | -2,795 | 2 | +15.2% |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | TRIM | — | 0.5% | -0.4% | 2.0 | 17,181 | -3,630 | 5 | — |
| ☆MGRE funds › | AFFILIATED MANAGERS GROUP PFD | TRIM | — | 0.5% | -0.1% | 1.9 | 81,000 | -3,450 | 5 | -20.4% |
| ☆XLE funds › | ENERGY SELECT SECTOR SPDR | TRIM | — | 0.5% | -0.2% | 1.8 | 34,525 | -2,825 | 2 | +5.9% |
| ☆PEBPRG funds › | PEBBLEBROOK HOTEL TR PFD SER G | ADD | — | 0.4% | +0.0% | 1.8 | 90,550 | +14,600 | 5 | — |
| ☆CRM funds › | SALESFORCE INC. | TRIM | — | 0.4% | -0.3% | 1.8 | 11,300 | -3,407 | 3 | -46.4% |
| ☆TDSPRU funds › | TELEPHONE & DATA SYSTEMS SER U | ADD | — | 0.4% | +0.1% | 1.7 | 85,700 | +18,900 | 2 | — |
| ☆MSDL funds › | MORGAN STANLEY DIRECT LENDING | ADD | — | 0.4% | +0.0% | 1.7 | 112,750 | +8,150 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | HOLD | — | 0.4% | +0.1% | 1.7 | 3,000 | +0 | 5 | — |
| ☆DAC funds › | DANAOS CORP | TRIM | — | 0.4% | -0.1% | 1.5 | 12,240 | -2,045 | 3 | +52.2% |
| ☆APOS funds › | APOLLO GLOBAL MGMT PFD 7.625 | TRIM | — | 0.4% | -0.1% | 1.5 | 58,500 | -4,700 | 5 | -20.7% |
| ☆VNOPRN funds › | VORNADO REALTY SER N 5.25 | ADD | — | 0.4% | -0.0% | 1.5 | 83,100 | +2,500 | 5 | — |
| ☆CBRE funds › | CBRE GROUP | TRIM | — | 0.4% | -1.2% | 1.4 | 10,716 | -30,115 | 5 | -12.6% |
| ☆CB funds › | CHUBB LTD | TRIM | — | 0.4% | -0.2% | 1.4 | 4,174 | -1,526 | 5 | — |
| ☆PBIPRB funds › | PITNEY BOWES SER B 6.70 | ADD | — | 0.3% | +0.2% | 1.4 | 70,000 | +37,700 | 2 | — |
| ☆NOK funds › | NOKIA | NEW | — | 0.3% | +0.3% | 1.4 | 103,190 | +103,190 | 1 | -88.0% |
| ☆FVR funds › | FRONTVIEW REIT INC | NEW | — | 0.3% | +0.3% | 1.2 | 61,350 | +61,350 | 1 | +48.8% |
| ☆VLYPN funds › | VALLEY NATL BANCORP PFD SER C | ADD | — | 0.3% | +0.1% | 1.2 | 45,700 | +16,600 | 2 | -27.8% |
| ☆BWPRA funds › | BABCOCK & WILCOX SER A 7.75 | ADD | — | 0.3% | +0.1% | 1.1 | 51,500 | +19,000 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | HOLD | — | 0.3% | -0.1% | 1.0 | 1,115 | +0 | 5 | — |
| ☆VNOPRM funds › | VORNADO REALTY SER M 5.25 | TRIM | — | 0.3% | -0.0% | 1.0 | 57,250 | -250 | 5 | — |
| ☆SLGPRI funds › | SL GREEN REALTY CORP PFD I 6.5 | ADD | — | 0.3% | +0.0% | 1.0 | 48,750 | +4,500 | 4 | — |
| ☆GSBD funds › | GOLDMAN SACHS BDC INC | ADD | — | 0.2% | +0.1% | 1.0 | 102,900 | +33,950 | 5 | — |
| ☆FBIO funds › | FORTRESS BIOTECH INC | HOLD | — | 0.2% | -0.0% | 0.9 | 305,469 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP COM | HOLD | — | 0.2% | -0.0% | 0.9 | 4,767 | +0 | 5 | — |
| ☆L funds › | LOEWS CORP | TRIM | — | 0.2% | -0.0% | 0.9 | 7,615 | -1,005 | 4 | -2.7% |
| ☆JPM funds › | JP MORGAN CHASE & CO | HOLD | — | 0.2% | -0.0% | 0.8 | 2,549 | +0 | 5 | — |
| ☆PEBPRH funds › | PEBBLEBROOK HOTEL TR PFD SER H | ADD | — | 0.2% | +0.0% | 0.8 | 46,250 | +7,800 | 5 | — |
| ☆UNTC funds › | UNIT CORP | TRIM | — | 0.2% | -0.1% | 0.8 | 25,800 | -6,500 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY DEL CL A | HOLD | — | 0.2% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆CUSIP:392709200 funds › | GREEN BRICK PARTNERS PFD SER A | HOLD | — | 0.2% | -0.0% | 0.7 | 34,400 | +0 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC COM CL A | TRIM | — | 0.2% | +0.0% | 0.7 | 7,432 | -100 | 5 | — |
| ☆HOVNP funds › | HOVNANIAN ENTERPRISES SER A 7. | ADD | — | 0.2% | +0.0% | 0.7 | 33,050 | +4,500 | 4 | -13.5% |
| ☆GLPI funds › | GAMING AND LEISURE PROPERTIES, | TRIM | — | 0.2% | -0.1% | 0.7 | 14,952 | -4,500 | 5 | — |
| ☆CEPL funds › | CAPSTONE ENERGY INC | ADD | — | 0.2% | +0.1% | 0.6 | 69,700 | +39,450 | 3 | -494.8% |
| ☆ZS funds › | ZSCALER | TRIM | — | 0.2% | -0.6% | 0.6 | 4,530 | -13,223 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.1% | 0.6 | 1,600 | +700 | 4 | +7.3% |
| ☆ETY funds › | EATON VANCE DIVERSIFIED EQUITY | HOLD | — | 0.1% | -0.0% | 0.6 | 39,865 | +0 | 4 | -21.3% |
| ☆HESAY funds › | HERMES INTERNATIONAL ADR | TRIM | — | 0.1% | -0.4% | 0.6 | 3,085 | -7,410 | 5 | — |
| ☆EVT funds › | EATON VANCE TAX ADV DIVID INCO | HOLD | — | 0.1% | -0.0% | 0.6 | 20,000 | +0 | 4 | +9.9% |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | HOLD | — | 0.1% | +0.0% | 0.6 | 1,544 | +0 | 5 | +55.4% |
| ☆ASYS funds › | AMTECH SYSTEMS INC | NEW | — | 0.1% | +0.1% | 0.5 | 22,075 | +22,075 | 1 | -84.4% |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.1% | -0.0% | 0.5 | 1,900 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS | HOLD | — | 0.1% | -0.0% | 0.5 | 1,745 | +0 | 5 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC | TRIM | — | 0.1% | +0.0% | 0.4 | 17,350 | -2,925 | 5 | — |
| ☆ETW funds › | EATON VANCE TAX MANAGED GLOBAL | HOLD | — | 0.1% | -0.0% | 0.4 | 45,100 | +0 | 4 | -1.2% |
| ☆NVDA funds › | NVIDIA CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 2,110 | +0 | 4 | +3.0% |
| ☆OGE funds › | OGE ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.4 | 8,500 | +8,500 | 1 | -18.9% |
| ☆INTC funds › | INTEL | NEW | — | 0.1% | +0.1% | 0.4 | 2,570 | +2,570 | 1 | -44.3% |
| ☆ETV funds › | EATON VANCE TAX MANAGED BUY-WR | HOLD | — | 0.1% | -0.0% | 0.3 | 23,075 | +0 | 4 | -4.0% |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.1% | +0.0% | 0.3 | 284 | +0 | 5 | — |
| ☆URGN funds › | UROGEN PHARMA LTD | TRIM | — | 0.1% | +0.0% | 0.3 | 8,750 | -2,000 | 5 | — |
| ☆OTLY funds › | OATLY GROUP AB | ADD | — | 0.1% | +0.0% | 0.3 | 34,000 | +10,000 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | HOLD | — | 0.1% | +0.0% | 0.3 | 3,150 | +0 | 4 | -16.8% |
| ☆EPD funds › | ENTERPRISE PRODUCTS PARTNERS L | HOLD | — | 0.1% | -0.0% | 0.3 | 8,500 | +0 | 5 | — |
| ☆OCC funds › | OPTICAL CABLE CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 14,600 | -13,550 | 4 | +208.3% |
| ☆CUSIP:W83314109 funds › | SIVERS SEMICONDUCTORS AB REGIS | NEW | — | 0.1% | +0.1% | 0.3 | 45,125 | +45,125 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | +0.0% | 0.3 | 872 | -297 | 2 | +445.9% |
| ☆ONDS funds › | ONDAS HOLDINGS | ADD | — | 0.1% | +0.0% | 0.3 | 35,700 | +18,950 | 4 | +118.0% |
| ☆TGEN funds › | TECOGEN INC | ADD | — | 0.1% | +0.1% | 0.3 | 54,050 | +36,400 | 5 | — |
| ☆XRN funds › | CHIRON REAL ESTATE INC | NEW | — | 0.1% | +0.1% | 0.3 | 7,500 | +7,500 | 1 | +27.4% |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,050 | +0 | 5 | — |
| ☆WM funds › | WASTE MANAGEMENT INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,133 | -160 | 4 | -21.5% |
| ☆SOLS funds › | SOLSTICE ADVANCED MATERIALS IN | TRIM | — | 0.1% | -0.0% | 0.3 | 2,843 | -741 | 2 | -72.1% |
| ☆PG funds › | PROCTER & GAMBLE | HOLD | — | 0.1% | -0.0% | 0.2 | 1,690 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.2 | 569 | +569 | 1 | +86.3% |
| ☆CUSIP:27828S101 funds › | EATON VANCE TAX ADV GLOBAL DIV | HOLD | — | 0.1% | +0.0% | 0.2 | 10,500 | +0 | 4 | — |
| ☆DIN funds › | DINE BRANDS GLOBAL INC | NEW | — | 0.1% | +0.1% | 0.2 | 6,750 | +6,750 | 1 | +82.8% |
| ☆HON funds › | HONEYWELL TECHNOLOGIES | NEW | — | 0.1% | +0.1% | 0.2 | 982 | +982 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.2 | 982 | +982 | 1 | -104.9% |
| ☆PSKY funds › | PARAMOUNT SKYDANCE CORP | ADD | — | 0.0% | +0.0% | 0.2 | 16,500 | +6,500 | 4 | -47.0% |
| ☆HBEIF funds › | HONEY BADGER SILVER INC | ADD | — | 0.0% | +0.0% | 0.2 | 300,000 | +100,000 | 4 | +254.2% |
| ☆COTY funds › | COTY INC | HOLD | — | 0.0% | -0.0% | 0.1 | 57,500 | +0 | 5 | — |
| ☆OSUR funds › | ORASURE TECHNOLOGIES | TRIM | — | 0.0% | -0.0% | 0.1 | 15,000 | -10,000 | 5 | — |
| ☆ALLO funds › | ALLOGENE THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 15,750 | +0 | 5 | — |
| ☆BZFD funds › | BUZZFEED INC CL A | NEW | — | 0.0% | +0.0% | 0.0 | 15,000 | +15,000 | 1 | -83.8% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,098 | 0 | — |
| ☆CUSIP:G3730V139 funds › | FTAI AVIATION PFD SER C 8.25 | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -31,700 | 0 | — |
| ☆BKU funds › | BANKUNITED INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,500 | 0 | -63.5% |
| ☆LITE funds › | LUMENTUM HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -326 | 0 | +343.7% |
| ☆BX funds › | BLACKSTONE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,578 | 0 | -42.8% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 396 | 113 | 0.14 | 51% | 0.056 | 0.375 | — | in |
| 2026Q1 | 347 | 103 | 0.13 | 49% | 0.057 | 0.368 | — | in |
| 2025Q4 | 402 | 98 | 0.09 | 47% | 0.052 | 0.389 | — | in |
| 2025Q3 | 397 | 102 | 0.11 | 46% | 0.048 | 0.349 | — | in |
| 2025Q2 | 359 | 77 | 0.13 | 46% | 0.044 | 0.334 | — | entered |
| 2025Q1 | 335 | 77 | 0.00 | 50% | 0.054 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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