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CFO

Callan Family Office Portfolio holdings

AUM $4.41B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.41B
AUM Growth
-$248M
Cap. Flow
-$93.4M
Cap. Flow %
-2.12%
Top 10 Hldgs %
25%
Holding
1,194
New
83
Increased
469
Reduced
544
Closed
63

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.26M
2
FISV
Fiserv Inc
FISV
+$5.58M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.49M
4
POOL icon
Pool Corp
POOL
+$3.88M
5
CMCSA icon
Comcast
CMCSA
+$3.75M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$34.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.9M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$12.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.05M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Financials 12.46%
3 Healthcare 9.13%
4 Industrials 8.73%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$21.5B
$3.99M 0.09%
85,122
+25,517
+43% +$1.37M
HDB icon
227
HDFC Bank
HDB
$119B
$3.97M 0.09%
159,412
-17,521
-10% -$545K
ELAN icon
228
Elanco Animal Health
ELAN
$12.4B
$3.93M 0.09%
164,316
-2,871
-2% -$70.2K
NOC icon
229
Northrop Grumman
NOC
$77B
$3.92M 0.09%
5,739
+121
+2% +$83.7K
SBUX icon
230
Starbucks
SBUX
$118B
$3.91M 0.09%
43,657
+319
+0.7% +$30.2K
FHB icon
231
First Hawaiian
FHB
$3.42B
$3.87M 0.09%
157,263
+4,158
+3% +$107K
MDT icon
232
Medtronic
MDT
$107B
$3.8M 0.09%
43,831
+71
+0.2% +$6.8K
WM icon
233
Waste Management
WM
$95.9B
$3.78M 0.09%
16,442
-650
-4% -$149K
PHG icon
234
Philips
PHG
$25.4B
$3.76M 0.09%
142,328
+3,206
+2% +$90.7K
DCI icon
235
Donaldson
DCI
$10.8B
$3.75M 0.09%
44,183
-75
-0.2% -$7.24K
MFG icon
236
Mizuho Financial
MFG
$129B
$3.73M 0.08%
469,492
-22,296
-5% -$189K
NGG icon
237
National Grid
NGG
$82.7B
$3.72M 0.08%
43,925
-2,015
-4% -$174K
UFPI icon
238
UFP Industries
UFPI
$4.97B
$3.7M 0.08%
40,123
+12,840
+47% +$1.3M
BTI icon
239
British American Tobacco
BTI
$132B
$3.65M 0.08%
62,434
+8,937
+17% +$529K
DDOG icon
240
Datadog
DDOG
$87.9B
$3.65M 0.08%
30,908
+880
+3% +$109K
MPC icon
241
Marathon Petroleum
MPC
$90.3B
$3.64M 0.08%
14,920
+489
+3% +$98.7K
VZ icon
242
Verizon
VZ
$194B
$3.64M 0.08%
72,523
+4,353
+6% +$202K
QCOM icon
243
Qualcomm
QCOM
$176B
$3.63M 0.08%
28,164
-2,443
-8% -$357K
BANF icon
244
BancFirst
BANF
$3.92B
$3.6M 0.08%
33,174
+5,249
+19% +$583K
NEM icon
245
Newmont
NEM
$98.2B
$3.59M 0.08%
33,207
-83
-0.2% -$9.57K
BRK.A icon
246
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.59M 0.08%
5
– –
AZO icon
247
AutoZone
AZO
$48.3B
$3.57M 0.08%
1,056
-296
-22% -$1.06M
DE icon
248
Deere & Co
DE
$170B
$3.55M 0.08%
6,297
-337
-5% -$190K
TDY icon
249
Teledyne Technologies
TDY
$30.4B
$3.54M 0.08%
5,849
+6
+0.1% +$3.75K
TRU icon
250
TransUnion
TRU
$14.8B
$3.43M 0.08%
49,601
+38,870
+362% +$2.98M
8 9
10
11 12

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FIS
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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
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EC
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B
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IC
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Callan Family Office's Q1 2026 Portfolio in Review

As of Q1 2026, Callan Family Office held 1,194 positions worth $4.41B, down 5.3% from $4.65B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Callan Family Office's Q1 2026 filing shows 83 new, 469 increased, 544 reduced and 63 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 28,947 shares worth $1.88M. The largest sale was iShares Russell 1000 Value ETF, an estimated $34.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Callan Family Office's largest Q1 2026 buy was Sunbelt Rentals Holdings: 28,947 shares worth $1.88M.
  • Callan Family Office added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $7.26M increase.
  • Callan Family Office's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $34.6M.
  • Callan Family Office fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2026, selling an estimated $9.05M.
  • Callan Family Office's ten largest holdings make up 25% of its $4.41B portfolio in Q1 2026.
  • Callan Family Office opened 83 new positions and closed 63 in Q1 2026.
  • Callan Family Office's portfolio value fell 5.3% quarter-over-quarter to $4.41B.

Based on Callan Family Office's 13F filing for Q1 2026, filed 13 May 2026.