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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
VRT icon
251
Vertiv
VRT
$112B
$3.4M 0.08%
13,553
-421
-3% -$93.5K
CRVL icon
252
CorVel
CRVL
$3.05B
$3.35M 0.08%
61,267
+18,114
+42% +$1.04M
SE icon
253
Sea Limited
SE
$61.2B
$3.33M 0.08%
40,168
+4,547
+13% +$487K
CTVA icon
254
Corteva
CTVA
$59.7B
$3.32M 0.08%
39,718
-1,078
-3% -$81.2K
PFE icon
255
Pfizer
PFE
$140B
$3.31M 0.08%
117,760
+12,277
+12% +$327K
KR icon
256
Kroger
KR
$34.8B
$3.28M 0.07%
45,359
-975
-2% -$66K
PLD icon
257
Prologis
PLD
$138B
$3.27M 0.07%
24,706
-2,221
-8% -$297K
INTC icon
258
Intel
INTC
$466B
$3.26M 0.07%
73,861
-758
-1% -$34.7K
MSCI icon
259
MSCI
MSCI
$40B
$3.26M 0.07%
6,041
-771
-11% -$435K
DAR icon
260
Darling Ingredients
DAR
$9.93B
$3.25M 0.07%
52,538
-1,327
-2% -$65.4K
ETR icon
261
Entergy
ETR
$54.1B
$3.16M 0.07%
28,122
-354
-1% -$35.6K
AMP icon
262
Ameriprise Financial
AMP
$46.8B
$3.16M 0.07%
7,109
-257
-3% -$124K
EMR icon
263
Emerson Electric
EMR
$82.9B
$3.15M 0.07%
24,021
-1,579
-6% -$227K
IX icon
264
ORIX
IX
$44B
$3.12M 0.07%
104,038
+1,335
+1% +$42.4K
KEYS icon
265
Keysight
KEYS
$54.5B
$3.11M 0.07%
10,998
-714
-6% -$179K
ECL icon
266
Ecolab
ECL
$75.6B
$3.09M 0.07%
11,608
-803
-6% -$227K
SNOW icon
267
Snowflake
SNOW
$92.9B
$3.07M 0.07%
20,366
-6,231
-23% -$1.15M
ABNB icon
268
Airbnb
ABNB
$83.7B
$3.07M 0.07%
24,275
+7,521
+45% +$978K
PH icon
269
Parker-Hannifin
PH
$125B
$3.06M 0.07%
3,422
-278
-8% -$263K
TAK icon
270
Takeda Pharmaceutical
TAK
$55.1B
$3.02M 0.07%
162,957
+8,703
+6% +$153K
DIA icon
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.02M 0.07%
6,513
-6,711
-51% -$3.25M
SYK icon
272
Stryker
SYK
$127B
$3M 0.07%
9,118
-451
-5% -$162K
PGR icon
273
Progressive
PGR
$124B
$2.98M 0.07%
15,035
-2,401
-14% -$496K
AMT icon
274
American Tower
AMT
$77.7B
$2.98M 0.07%
17,258
-1,554
-8% -$280K
LCII icon
275
LCI Industries
LCII
$2.51B
$2.97M 0.07%
24,126
+2,028
+9% +$277K
9 10
11
12 13

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CAU
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BAAM
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EQF
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SFM
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EC
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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.