Titelia

Holdings of Lumbard & Kellner, LLC

93 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.3 % of the equity sleeve

Sector breakdown

  • Financials 9.3 %
  • Technology 9.1 %
  • Energy 9.0 %
  • Industrials 6.4 %
  • Communication 5.4 %
  • Consumer discretionary 2.6 %
  • Health care 1.5 %
  • Funds 1.5 %
  • Utilities 0.4 %
  • Real estate 0.4 %
  • Consumer staples 0.3 %
  • Unattributed 54.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.4 %
  • BR 5.4 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US91255.1M $94.45 %
2BR114.7M $5.43 %
3TW1318K $0.12 %

Positions

RankCompanySharesValueWeight
1Petroleo Brasileiro SA - Petrobras 707,34014.7M $
2Alphabet Inc 48,80514M $
3SPDR Series Trust 132,32612.1M $
4SPDR Series Trust 172,58810.2M $
5Goldman Sachs Group Inc/The 11,92310.1M $
6Invesco S&P 500 Equal Weight ETF 51,5819.9M $
7Freedom 100 Emerging Markets E 153,5078.4M $
8Kinder Morgan, Inc. 245,5118.2M $
9Cisco Systems, Inc. 105,9528.2M $
10EnerSys 44,1777.7M $
11Vanguard Whitehall Funds 80,2547.6M $
12MetLife Inc 106,9237.6M $
13Materion Corp 51,5817.5M $
14Kratos Defense & Security Solutions, Inc. 105,3487.4M $
15First Solar Inc 36,2607.2M $
16Amazon.com Inc 32,6276.8M $
17Lockheed Martin Corp 10,8156.5M $
18Franklin FTSE Brazil ETF 270,5986.5M $
19Northrop Grumman Corp 8,8606M $
20Primoris Services Corp 41,5005.9M $
21Jabil Inc 19,3395.1M $
22Select Sector Spdr Trust 98,6844.9M $
23Eton Pharmaceuticals Inc 175,9114.3M $
24Microsoft Corp 10,4513.9M $
25Franklin Templeton ETF Trust 96,7143.9M $
26Berkshire Hathaway Inc 53.6M $
27State Street SPDR S&P Regional Banking ETF 54,7143.6M $
28AdvanSix Inc 145,6943.6M $
29Vanguard Total Stock Market ETF 11,0203.5M $
30Franklin Templeton ETF Trust 101,6343.4M $
31iShares Trust 205,9753.3M $
32Vanguard FTSE All-World ex-US ETF 42,3023.2M $
33Harrow Inc 88,5593.1M $
34Apple Inc 11,4092.9M $
35American Superconductor Corp 73,6692.5M $
36Eli Lilly & Co 2,5202.3M $
37Berkshire Hathaway Inc 4,2952.1M $
38Global X 1-3 Month T-Bill ETF 20,1382M $
39State Street SPDR S&P 500 ETF Trust 2,9321.9M $
40Applied Materials Inc 5,3501.8M $
41Denali Therapeutics Inc 94,7821.8M $
42Bloom Energy Corp 12,3791.7M $
43Exxon Mobil Corp 7,8261.3M $
44SPDR Gold Shares 2,9531.3M $
45JPMorgan Chase & Co 4,2341.2M $
46St Joe Co/The 18,1871.1M $
47State Street SPDR Portfolio S& 14,3301.1M $
48Welltower Inc 5,4961.1M $
49Invesco QQQ Trust Series 1 1,8651.1M $
50VanEck Gold Miners ETF/USA 10,684980.5K $
51Vanguard Value ETF 4,893960K $
52Universal Technical Institute Inc 25,381916.3K $
53Ishares Inc 11,740883.2K $
54Vanguard Total World Stock ETF 5,914818K $
55State Street SPDR Portfolio Developed World ex-US ETF 17,381793.4K $
56JPMorgan BetaBuilders Canada E 8,409791K $
57Honeywell International Inc 3,368761.3K $
58RTX Corp 3,734720.3K $
59SELECT SECTOR SPDR TRUST (THE) 5,140683.1K $
60Select Sector Spdr Trust 11,110680.6K $
61iShares Core S&P 500 ETF 1,020666.3K $
62State Street Utilities Select Sector SPDR ETF 13,108601.5K $
63UnitedHealth Group Inc 2,108570.4K $
64General Electric Co 1,983562.7K $
65Merck & Co Inc 4,671561.9K $
66Oracle Corp 3,775555.3K $
67Ciena Corp 1,245483.3K $
68FirstEnergy Corp 9,485480.5K $
69Intel Corp 10,615468.4K $
70GE Vernova Inc 517451.3K $
71Schwab Short-Term U.S. Treasury ETF 18,530449.7K $
72Green Plains Inc 26,412434.5K $
73PepsiCo Inc 2,640410K $
74Adobe Inc 1,645399.9K $
75NiSource Inc 8,000373.3K $
76Johnson & Johnson 1,440352K $
77Taiwan Semiconductor Manufacturing Co Ltd 941318K $
78Philip Morris International Inc. 1,900314.1K $
79Comcast Corp 10,913313.3K $
80NextEra Energy Inc 3,052283.5K $
81Home Depot Inc/The 838275.6K $
82Gilead Sciences Inc 1,960273.2K $
83Meta Platforms Inc 468267.8K $
84American Express Co 870263.2K $
85Vanguard Growth ETF 600262.1K $
86Amphenol Corp 2,000252.7K $
87KeyCorp 11,500230.6K $
88International Business Machines Corp. 950230.3K $
89Dover Corp 1,085226.2K $
90State Street SPDR S&P MidCap 400 ETF Trust 360222K $
91Waste Management Inc 950218.3K $
92Enterprise Products Partners LP 5,500208.1K $
93SBC Medical Group Holdings Inc 17,27372.2K $