Universe · entity
Lumbard & Kellner, LLC
Institutional manager (13F) · CIK 1602476
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $263M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | PETROLEO BRASILEIRO S A SPONSORED ADR | $15M | 707,340 |
| 2 | ALPHABET INC CAP STK CL C | $14M | 48,805 |
| 3 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $12M | 132,326 |
| 4 | HUDBAY MINERALS INC COM | $11M | 519,392 |
| 5 | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $10M | 172,588 |
| 6 | GOLDMAN SACHS GROUP INC COM | $10M | 11,923 |
| 7 | INVESCO S&P 500 EQUAL WEIGHT ETF | $10M | 51,581 |
| 8 | FREEDOM 100 EMERGING MARKETS ETF | $8M | 153,507 |
| 9 | KINDER MORGAN INC DEL COM | $8M | 245,511 |
| 10 | CISCO SYS INC COM | $8M | 105,952 |
| 11 | ENERSYS COM | $8M | 44,177 |
| 12 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $8M | 80,254 |
| 13 | METLIFE INC COM | $8M | 106,923 |
| 14 | MATERION CORP COM | $7M | 51,581 |
| 15 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $7M | 105,348 |
| 16 | FIRST SOLAR INC COM | $7M | 36,260 |
| 17 | AMAZON COM INC COM | $7M | 32,627 |
| 18 | LOCKHEED MARTIN CORP COM | $7M | 10,815 |
| 19 | FRANKLIN FTSE BRAZIL ETF | $6M | 270,598 |
| 20 | NORTHROP GRUMMAN CORP COM | $6M | 8,860 |
| 21 | PRIMORIS SVCS CORP COM | $6M | 41,500 |
| 22 | JABIL INC COM | $5M | 19,339 |
| 23 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $5M | 98,684 |
| 24 | ETON PHARMACEUTICALS INC COM | $4M | 175,911 |
| 25 | MICROSOFT CORP COM | $4M | 10,451 |
| 26 | FRANKLIN FTSE SOUTH KOREA ETF | $4M | 96,714 |
| 27 | BERKSHIRE HATHAWAY INC DEL CL A | $4M | 5 |
| 28 | STATE STREET SPDR S&P REGIONAL BANKING ETF | $4M | 54,714 |
| 29 | ADVANSIX INC COM | $4M | 145,694 |
| 30 | VANGUARD TOTAL STOCK MARKET ETF | $4M | 11,020 |
| 31 | FRANKLIN FTSE INDIA ETF | $3M | 101,634 |
| 32 | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | $3M | 57,613 |
| 33 | ISHARES MSCI INDONESIA ETF | $3M | 205,975 |
| 34 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $3M | 42,302 |
| 35 | HARROW INC COM | $3M | 88,559 |
| 36 | APPLE INC COM | $3M | 11,409 |
| 37 | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $2M | 73,669 |
| 38 | ELI LILLY & CO COM | $2M | 2,520 |
| 39 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2M | 4,295 |
| 40 | GLOBAL X 1-3 MONTH T-BILL ETF | $2M | 20,138 |
| 41 | STATE STREET SPDR S&P 500 ETF | $2M | 2,932 |
| 42 | ALKERMES PLC SHS | $2M | 52,593 |
| 43 | APPLIED MATLS INC COM | $2M | 5,350 |
| 44 | DENALI THERAPEUTICS INC COM | $2M | 94,782 |
| 45 | BLOOM ENERGY CORP COM CL A | $2M | 12,379 |
| 46 | SCORPIO TANKERS INC SHS | $1M | 19,020 |
| 47 | EXXON MOBIL CORP COM | $1M | 7,826 |
| 48 | SPDR GOLD SHARES | $1M | 2,953 |
| 49 | JPMORGAN CHASE & CO COM | $1M | 4,234 |
| 50 | ST JOE CO COM | $1M | 18,187 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.