Titelia

Holdings of SHIKIAR ASSET MANAGEMENT INC

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Net assets
-
Positions
77 in 4 countries
Top ten
59.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 272,66969.2K $
2Amazon.com Inc 89,92918.7K $
3Alphabet Inc 56,17816.1K $
4Microsoft Corp 30,61511.3K $
5Citigroup Inc 83,8659.5K $
6ALPS ETF TRUST 178,5459.4K $
7Taiwan Semiconductor Manufacturing Co Ltd 27,7429.4K $
8NextEra Energy Inc 99,7239.3K $
9Capital One Financial Corp 49,9839.1K $
10Freeport-McMoRan Inc 150,7708.9K $
11Incyte Corp 93,6008.8K $
12EQT Corp 110,8057.1K $
13BLACKSTONE SECURED LENDING FUND 264,9406.3K $
14LXP Industrial Trust 133,4806.2K $
15Bank of America Corp 119,7455.8K $
16CBRE Group Inc 40,8315.5K $
17Advanced Micro Devices Inc 26,9465.5K $
18SPDR Gold Shares 11,6515K $
19CONSTELLATION ENERGY CORP 16,6234.6K $
20SLM Corp 213,1004.6K $
21Cigna Group/The 15,6924.2K $
22Dell Technologies Inc 20,8903.4K $
23Blackstone Mortgage Trust Inc 174,7003.3K $
24GOLUB CAPITAL BDC INC 251,3003.2K $
25Palantir Technologies Inc 20,8113K $
26Salesforce Inc 14,7072.7K $
27VANGUARD SCOTTSDALE FUNDS 23,5002.6K $
28Zscaler Inc 17,7532.5K $
29WESCO International Inc 8,6352.4K $
30State Street Energy Select Sector SPDR ETF 37,3502.3K $
31Willis Lease Finance Corp 12,4702.1K $
32Madrigal Pharmaceuticals Inc 4,0002.1K $
33HERMES INTERNATIONAL SA 10,4952K $
34MORGAN STANLEY DIRECT LENDING FUND 104,6001.5K $
35Axon Enterprise Inc 3,0001.3K $
36UNIT CORP 32,3001.1K $
37Costco Wholesale Corp 1,1151.1K $
38Loews Corp 8,620920 $
39Danaher Corp 4,767904 $
40Gaming and Leisure Properties Inc 19,452863 $
41FORTRESS BIOTECH INC 305,469852 $
42JPMorgan Chase & Co 2,549750 $
43Berkshire Hathaway Inc 1718 $
44Goldman Sachs BDC, Inc. 68,950612 $
45Eaton Vance Tax-Managed Diversified Equity Income Fund 39,865550 $
46McDonald's Corp 1,745542 $
47Robinhood Markets Inc 7,532522 $
48EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND 20,000491 $
49Honeywell International Inc 2,098474 $
50Johnson & Johnson 1,900464 $
51Alphabet Inc 1,544444 $
52EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND 45,100396 $
53NVIDIA Corp 2,110368 $
54ENTERPRISE PRODUCTS PARTNERS LP 8,500322 $
55PepsiCo Inc 2,050318 $
56EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND 23,075315 $
57Core Scientific Inc 20,275303 $
58Waste Management Inc 1,293297 $
59Blackstone Inc 2,578296 $
60Broadcom Inc 900279 $
61SOLSTICE ADVANCED MATERIALS INC 3,584273 $
62Eli Lilly & Co 284261 $
63BankUnited Inc 5,500248 $
64CoreWeave Inc 3,150244 $
65Procter & Gamble Co/The 1,690244 $
66Oatly Group AB 24,000243 $
67Optical Cable Corp 28,150232 $
68LUMENTUM HOLDINGS INC 326229 $
69EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND 10,500211 $
70Palo Alto Networks Inc 1,169187 $
71Capstone Energy+ Inc 30,250165 $
72Ondas Inc 16,750151 $
73Coty Inc 57,500116 $
74Paramount Skydance Corp 10,00090 $
75OraSure Technologies Inc 25,00075 $
76Tecogen Inc 17,65045 $
77Allogene Therapeutics Inc 15,75038 $

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Sector breakdown

  • Technology 36.9 %
  • Financials 9.3 %
  • Consumer discretionary 7.4 %
  • Communication 5.8 %
  • Health care 5.1 %
  • Utilities 4.9 %
  • Materials 3.1 %
  • Energy 2.5 %
  • Real estate 1.9 %
  • Industrials 1.5 %
  • Consumer staples 0.6 %
  • Unattributed 20.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.9 %
  • Taiwan 3.3 %
  • France 0.7 %
  • Sweden 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States74274.6K $95.94 %
2Taiwan19.4K $3.28 %
3France12K $0.70 %
4Sweden1243 $0.08 %
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Titelia. "Holdings of SHIKIAR ASSET MANAGEMENT INC". https://titelia.com/en/funds/US13F1058022