Lumbard & Kellner, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PETROLEO BRASILEIRO S A SPONSORED ADR(PBR) | 707,365 | 707,340 | -25 | 8,382,275 | 14,677,305 | 5.09% | +6,295,030 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 0 | 98,684 | +98,684 | 0 | 4,872,029 | 1.69% | +4,872,029 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 11,897 | 54,714 | +42,817 | 771,045 | 3,564,617 | 1.24% | +2,793,572 |
| ALKERMES PLC SHS(ALKS) | 0 | 52,593 | +52,593 | 0 | 1,859,688 | 0.64% | +1,859,688 |
| DENALI THERAPEUTICS INC COM(DNLI) | 0 | 94,782 | +94,782 | 0 | 1,819,814 | 0.63% | +1,819,814 |
| FRANKLIN FTSE BRAZIL ETF FTSE BRAZIL | 258,770 | 270,598 | +11,828 | 4,929,569 | 6,464,586 | 2.24% | +1,535,017 |
| KINDER MORGAN INC DEL COM(KMI) | 245,298 | 245,511 | +213 | 6,743,242 | 8,231,984 | 2.85% | +1,488,742 |
| ETON PHARMACEUTICALS INC COM(ETON) | 174,944 | 175,911 | +967 | 2,958,303 | 4,341,483 | 1.50% | +1,383,180 |
| LOCKHEED MARTIN CORP COM(LMT) | 10,792 | 10,815 | +23 | 5,219,767 | 6,536,478 | 2.27% | +1,316,711 |
| ENERSYS COM(ENS) | 44,132 | 44,177 | +45 | 6,476,371 | 7,674,428 | 2.66% | +1,198,057 |
| MATERION CORP COM(MTRN) | 51,535 | 51,581 | +46 | 6,406,831 | 7,461,192 | 2.59% | +1,054,361 |
| ADVANSIX INC COM | 145,128 | 145,694 | +566 | 2,510,714 | 3,554,934 | 1.23% | +1,044,220 |
| NORTHROP GRUMMAN CORP COM(NOC) | 8,813 | 8,860 | +47 | 5,025,261 | 6,044,646 | 2.09% | +1,019,385 |
| PRIMORIS SVCS CORP COM(PRIM) | 41,322 | 41,500 | +178 | 5,129,713 | 5,936,160 | 2.06% | +806,447 |
| FRANKLIN FTSE SOUTH KOREA ETF FTSE SOUTH KOREA | 96,548 | 96,714 | +166 | 3,094,363 | 3,855,987 | 1.34% | +761,624 |
| JABIL INC COM(JBL) | 19,228 | 19,339 | +111 | 4,384,369 | 5,137,019 | 1.78% | +752,650 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 152,982 | 153,507 | +525 | 7,843,387 | 8,389,158 | 2.91% | +545,771 |
| HUDBAY MINERALS INC COM(HBM) | 519,436 | 519,392 | -44 | 10,310,805 | 10,855,293 | 3.76% | +544,488 |
| APPLIED MATLS INC COM | 5,350 | 5,350 | 0 | 1,374,897 | 1,828,577 | 0.63% | +453,680 |
| SCORPIO TANKERS INC SHS(STNG) | 19,020 | 19,020 | 0 | 966,787 | 1,420,033 | 0.49% | +453,246 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | 71,161 | 73,669 | +2,508 | 2,048,014 | 2,493,696 | 0.86% | +445,682 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 79,084 | 80,254 | +1,170 | 7,117,560 | 7,563,137 | 2.62% | +445,577 |
| EXXON MOBIL CORP COM | 7,826 | 7,826 | 0 | 941,781 | 1,327,759 | 0.46% | +385,978 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 170,262 | 172,588 | +2,326 | 9,859,872 | 10,220,661 | 3.54% | +360,789 |
| AMAZON COM INC COM(AMZN) | 28,207 | 32,627 | +4,420 | 6,510,740 | 6,795,225 | 2.35% | +284,485 |
| UNIVERSAL TECHNICAL INST INC COM(UTI) | 24,221 | 25,381 | +1,160 | 632,895 | 916,254 | 0.32% | +283,359 |
| AMPHENOL CORP CL A | 0 | 2,000 | +2,000 | 0 | 252,700 | 0.09% | +252,700 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 0 | 5,500 | +5,500 | 0 | 208,120 | 0.07% | +208,120 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 10,858 | 11,110 | +252 | 485,461 | 680,599 | 0.24% | +195,138 |
| CIENA CORP COM NEW(CIEN) | 1,245 | 1,245 | 0 | 291,168 | 483,346 | 0.17% | +192,178 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 50,749 | 51,581 | +832 | 9,721,478 | 9,899,426 | 3.43% | +177,948 |
| BLOOM ENERGY CORP COM CL A | 17,679 | 12,379 | -5,300 | 1,536,128 | 1,677,231 | 0.58% | +141,103 |
| SPDR GOLD SHARES(GLD) | 2,889 | 2,953 | +64 | 1,144,940 | 1,270,646 | 0.44% | +125,706 |
| GE VERNOVA INC COM(GEV) | 517 | 517 | 0 | 337,896 | 451,289 | 0.16% | +113,393 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 41,659 | 42,302 | +643 | 3,064,436 | 3,176,880 | 1.10% | +112,444 |
| FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND UT COM SHS ETF | 57,243 | 57,613 | +370 | 3,243,560 | 3,355,623 | 1.16% | +112,063 |
| HONEYWELL INTL INC COM(HON) | 3,368 | 3,368 | 0 | 657,063 | 761,269 | 0.26% | +104,206 |
| ISHARES MSCI MEXICO ETF | 11,429 | 11,740 | +311 | 792,373 | 883,200 | 0.31% | +90,827 |
| INTEL CORP COM(INTC) | 10,615 | 10,615 | 0 | 391,694 | 468,440 | 0.16% | +76,746 |
| SBC MED GROUP HLDGS INC COM | 0 | 17,273 | +17,273 | 0 | 72,201 | 0.03% | +72,201 |
| MERCK & CO INC COM(MRK) | 4,671 | 4,671 | 0 | 491,669 | 561,875 | 0.19% | +70,206 |
| ST JOE CO COM(JOE) | 18,091 | 18,187 | +96 | 1,074,063 | 1,142,144 | 0.40% | +68,081 |
| WELLTOWER INC COM(WELL) | 5,496 | 5,496 | 0 | 1,020,113 | 1,086,614 | 0.38% | +66,501 |
| CISCO SYS INC COM(CSCO) | 105,870 | 105,952 | +82 | 8,155,166 | 8,220,816 | 2.85% | +65,650 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 10,684 | 10,684 | 0 | 916,367 | 980,471 | 0.34% | +64,104 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 23,831 | 23,860 | +29 | 786,900 | 845,598 | 0.29% | +58,698 |
| FIRSTENERGY CORP COM(FE) | 9,485 | 9,485 | 0 | 424,643 | 480,510 | 0.17% | +55,867 |
| JOHNSON & JOHNSON COM(JNJ) | 1,440 | 1,440 | 0 | 298,008 | 351,994 | 0.12% | +53,986 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 13,034 | 13,108 | +74 | 556,421 | 601,526 | 0.21% | +45,105 |
| NISOURCE INC COM(NI) | 8,000 | 8,000 | 0 | 334,080 | 373,280 | 0.13% | +39,200 |
| NEXTERA ENERGY INC COM(NEE) | 3,052 | 3,052 | 0 | 245,015 | 283,470 | 0.10% | +38,455 |
| RTX CORPORATION COM(RTX) | 3,734 | 3,734 | 0 | 684,816 | 720,289 | 0.25% | +35,473 |
| GILEAD SCIENCES INC COM(GILD) | 1,960 | 1,960 | 0 | 240,570 | 273,165 | 0.09% | +32,595 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 941 | 941 | 0 | 285,960 | 318,011 | 0.11% | +32,051 |
| PEPSICO INC COM(PEP) | 2,640 | 2,640 | 0 | 378,893 | 409,966 | 0.14% | +31,073 |
| VANGUARD VALUE ETF | 4,893 | 4,893 | 0 | 934,514 | 960,007 | 0.33% | +25,493 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 17,381 | 17,381 | 0 | 771,890 | 793,443 | 0.27% | +21,553 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 8,325 | 8,409 | +84 | 774,225 | 790,951 | 0.27% | +16,726 |
| DOVER CORP COM(DOV) | 1,085 | 1,085 | 0 | 211,835 | 226,168 | 0.08% | +14,333 |
| WASTE MGMT INC DEL COM(WM) | 950 | 950 | 0 | 208,725 | 218,301 | 0.08% | +9,576 |
| PHILIP MORRIS INTL INC COM(PM) | 1,900 | 1,900 | 0 | 304,760 | 314,146 | 0.11% | +9,386 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 360 | 360 | 0 | 217,181 | 222,034 | 0.08% | +4,853 |
| POLYPID LTD COM | 38,200 | 38,200 | 0 | 165,788 | 167,316 | 0.06% | +1,528 |
| KEYCORP COM(KEY) | 11,500 | 11,500 | 0 | 237,360 | 230,575 | 0.08% | -6,785 |
| HOME DEPOT INC COM(HD) | 838 | 838 | 0 | 288,356 | 275,610 | 0.10% | -12,746 |
| COMCAST CORP NEW CL A(CCZ) | 10,913 | 10,913 | 0 | 326,190 | 313,312 | 0.11% | -12,878 |
| VANGUARD TOTAL WORLD STOCK ETF | 5,914 | 5,914 | 0 | 834,229 | 818,024 | 0.28% | -16,205 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,151 | 4,295 | +144 | 2,086,500 | 2,058,164 | 0.71% | -28,336 |
| VANGUARD GROWTH ETF | 600 | 600 | 0 | 292,716 | 262,074 | 0.09% | -30,642 |
| ISHARES CORE S&P 500 ETF | 1,020 | 1,020 | 0 | 698,639 | 666,274 | 0.23% | -32,365 |
| META PLATFORMS INC CL A(META) | 468 | 468 | 0 | 308,922 | 267,757 | 0.09% | -41,165 |
| GE AEROSPACE COM NEW(GE) | 1,983 | 1,983 | 0 | 610,823 | 562,716 | 0.20% | -48,107 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 14,330 | 14,330 | 0 | 1,182,225 | 1,132,930 | 0.39% | -49,295 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 950 | 950 | 0 | 281,400 | 230,271 | 0.08% | -51,129 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 5,140 | 5,140 | 0 | 740,006 | 683,106 | 0.24% | -56,900 |
| AMERICAN EXPRESS CO COM(AXP) | 870 | 870 | 0 | 321,857 | 263,158 | 0.09% | -58,699 |
| INVESCO QQQ TRUST SERIES I | 1,865 | 1,865 | 0 | 1,145,688 | 1,076,441 | 0.37% | -69,247 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 2,932 | 2,932 | 0 | 1,999,389 | 1,906,797 | 0.66% | -92,592 |
| JPMORGAN CHASE & CO COM(JPM) | 4,234 | 4,234 | 0 | 1,364,279 | 1,245,473 | 0.43% | -118,806 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,108 | 2,108 | 0 | 695,872 | 570,404 | 0.20% | -125,468 |
| VANGUARD TOTAL STOCK MARKET ETF | 11,020 | 11,020 | 0 | 3,694,675 | 3,535,326 | 1.23% | -159,349 |
| ADOBE INC COM(ADBE) | 1,627 | 1,645 | +18 | 569,434 | 399,867 | 0.14% | -169,567 |
| BERKSHIRE HATHAWAY INC DEL CL A | 5 | 5 | 0 | 3,774,000 | 3,590,700 | 1.24% | -183,300 |
| ORACLE CORP COM(ORCL) | 3,828 | 3,775 | -53 | 746,115 | 555,340 | 0.19% | -190,775 |
| APPLE INC COM(AAPL) | 11,409 | 11,409 | 0 | 3,101,651 | 2,895,490 | 1.00% | -206,161 |
| GENERAL MTRS CO COM(GM) | 2,650 | 0 | -2,650 | 215,498 | 0 | — | -215,498 |
| GLOBAL X 1-3 MONTH T-BILL ETF 1 3 MO T BI ET | 23,060 | 20,138 | -2,922 | 2,308,583 | 2,021,068 | 0.70% | -287,515 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 9,900 | 0 | -9,900 | 289,872 | 0 | — | -289,872 |
| GOLDMAN SACHS GROUP INC COM(GS) | 11,910 | 11,923 | +13 | 10,468,890 | 10,086,739 | 3.50% | -382,151 |
| ELI LILLY & CO COM(LLY) | 2,520 | 2,520 | 0 | 2,708,194 | 2,317,820 | 0.80% | -390,374 |
| SCHWAB SHORT-TERM US TREASURY ETF | 34,964 | 18,530 | -16,434 | 852,094 | 449,738 | 0.16% | -402,356 |
| ISHARES MSCI INDONESIA ETF MSCI INDONIA ETF | 200,651 | 205,975 | +5,324 | 3,752,174 | 3,252,345 | 1.13% | -499,829 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 104,513 | 105,348 | +835 | 7,933,582 | 7,428,087 | 2.57% | -505,495 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 100,969 | 101,634 | +665 | 3,896,394 | 3,376,281 | 1.17% | -520,113 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 8,420 | 0 | -8,420 | 845,200 | 0 | — | -845,200 |
| METLIFE INC COM(MET) | 106,660 | 106,923 | +263 | 8,419,740 | 7,561,595 | 2.62% | -858,145 |
| ALPHABET INC CAP STK CL C(GOOG) | 48,276 | 48,805 | +529 | 15,149,009 | 14,000,202 | 4.85% | -1,148,807 |
| MICROSOFT CORP COM(MSFT) | 10,451 | 10,451 | 0 | 5,054,313 | 3,868,647 | 1.34% | -1,185,666 |
| HARROW INC COM(HROW) | 88,312 | 88,559 | +247 | 4,327,288 | 3,122,590 | 1.08% | -1,204,698 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 153,870 | 132,326 | -21,544 | 14,060,641 | 12,126,355 | 4.20% | -1,934,286 |