SHIKIAR ASSET MANAGEMENT INC

CIK 0001058022 · Q2 2026

13F Equity AUM

$396K

+14.1% QoQ

Positions

113

+10 QoQ

AUM Rank

#12,262

Top 98%

Skill Alpha (FF)

-2.4%/yr^ns

No Clear Edge

Rank #6,331 · Top 76%

vs S&P -1.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 38.2%Top 10: 51.3%Top 20: 68.4%

AAPL19.6%

AMZN5.3%

AMD5.3%

GOOG4.9%

TSM3.1%

MSFT2.9%

TRVC2.8%

INCY2.7%

LIN2.5%

NEE2.3%

Others (103)48.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology36.6%

Financial Services14.9%

Healthcare8.1%

Unclassified7.8%

Basic Materials5.8%

Consumer Cyclical5.7%

Communication Services5.5%

Real Estate4.4%

Other11.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 113Median: 0.26%Avg: 0.89%

0–0.5%

74(13.4%)

0.5–1%

9(6.3%)

1–3%

25(42.1%)

3–5%

2(8.1%)

5%+

3(30.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 113vs 20 funds

0%Low

113

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New15Increased24Decreased49Exited5

New Positions

RVMD1.6%

+33K

FORGENT POWER SOLUTI…1.2%

+86K

IBM1.2%

+17K

NOK0.3%

+103K

FVR0.3%

+61K

ASYS0.1%

+22K

OGE0.1%

+9K

INTC0.1%

+3K

SIVERS SEMICONDUCTOR…0.1%

+45K

XRN0.1%

+8K

Increased

TUF0.0%

+100K(+50%)

CGEH0.2%

+39K(+130%)

PBI 6.7 03/07/430.3%

+38K(+117%)

TGEN0.1%

+36K(+206%)

GSBD0.3%

+34K(+49%)

BXMT0.9%

+30K(+17%)

BW 7.75 PERP A0.3%

+19K(+58%)

ONDS0.1%

+19K(+113%)

TDS 6.625 PERP UU0.4%

+19K(+28%)

VALLEY NATL BANCORP …0.3%

+17K(+57%)

Decreased

SLM0.9%

-77,450(-36%)

FCX1.5%

-54,170(-36%)

BXSL1.3%

-52,440(-20%)

CBRE0.4%

-30,115(-74%)

GBDC0.7%

-27,550(-11%)

COF1.5%

-19,525(-39%)

SYF V8.25 PERP B1.3%

-18,450(-8%)

LXP1.6%

-18,125(-14%)

OCC0.1%

-13,550(-48%)

ZS0.2%

-13,223(-74%)

Exited

FTAI AVIATION PFD SE…

-31,700

HON

-2,098

-2,578

LITE

-326

BKU

-5,500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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