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SHIKIAR ASSET MANAGEMENT INC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $397,734
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE · COM · 037833100 · shares: $89,236
- AMAZON.COM · COM · 023135106 · shares: $21,622
- ADVANCED MICRO DEVICES INC COM · COM · 007903107 · shares: $19,452
- ALPHABET INC CL C · COM · 02079K107 · shares: $18,441
- MICROSOFT · COM · 594918104 · shares: $15,877
- TAIWAN SEMICONDUCTOR MFG CO · COM · 874039100 · shares: $11,423
- INCYTE · COM · 45337C102 · shares: $11,357
- CITIGROUP INC · COM · 172967424 · shares: $10,100
- LINDE PLC NEW · COM · G54950103 · shares: $8,918
- ALERIAN MLP ETF · COM · 00162Q452 · shares: $8,601
Filing totals differ
The filing summary reports $397,734, while the holdings entries total $397,737.
Reported holdings
114 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL | COM | M8769Q102 | — | 5,500 shares | $220 |
| OPTICAL CABLE CORP | COM | 683827208 | — | 12,850 shares | $213 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 4,000 shares | $210 |
| WALMART | COM | 931142103 | — | 2,006 shares | $208 |
| CORE SCIENTIFIC INC | COM | 21874A106 | — | 11,650 shares | $186 |
| TECOGEN INC | COM | 87876P201 | — | 65,050 shares | $185 |
| HONEY BADGER SILVER INC | COM | 438340200 | — | 300,000 shares | $184 |
| COTY INC | COM | 222070203 | — | 65,000 shares | $170 |
| SIVERS SEMICONDUCTORS AB REGIS | COM | W83314109 | — | 49,300 shares | $154 |
| SILVERCREST ASSET MGMT GROUP I | COM | 828359109 | — | 10,600 shares | $112 |
| ONDAS HOLDINGS | COM | 68236H204 | — | 10,350 shares | $76 |
| CAPSTONE ENERGY INC | COM | 14067D607 | — | 13,300 shares | $60 |
| ORASURE TECHNOLOGIES | COM | 68554V108 | — | 15,000 shares | $59 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 15,750 shares | $25 |