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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
DUK icon
301
Duke Energy
DUK
$102B
$2.46M 0.06%
18,768
-806
-4% -$101K
XLK icon
302
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.45M 0.06%
18,412
+2,900
+19% +$409K
IDXX icon
303
Idexx Laboratories
IDXX
$42.9B
$2.43M 0.06%
4,321
-325
-7% -$208K
FANG icon
304
Diamondback Energy
FANG
$57.6B
$2.42M 0.05%
12,240
-350
-3% -$59.5K
RELX icon
305
RELX
RELX
$60.1B
$2.42M 0.05%
72,924
+2,497
+4% +$87.8K
MANH icon
306
Manhattan Associates
MANH
$8.97B
$2.41M 0.05%
18,121
+2,842
+19% +$426K
HPQ icon
307
HP
HPQ
$23.5B
$2.39M 0.05%
124,319
+38,111
+44% +$741K
APG icon
308
APi Group
APG
$17.1B
$2.39M 0.05%
58,885
-739
-1% -$31.3K
SCHX icon
309
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.38M 0.05%
93,000
– –
MCO icon
310
Moody's
MCO
$81.7B
$2.37M 0.05%
5,441
-1,114
-17% -$527K
AFL icon
311
Aflac
AFL
$63.9B
$2.37M 0.05%
21,611
-2,612
-11% -$289K
SHW icon
312
Sherwin-Williams
SHW
$78.3B
$2.36M 0.05%
7,357
-2,793
-28% -$961K
TT icon
313
Trane Technologies
TT
$106B
$2.36M 0.05%
5,657
-786
-12% -$334K
WSO icon
314
Watsco Inc
WSO
$14.9B
$2.34M 0.05%
6,435
+981
+18% +$380K
CTAS icon
315
Cintas
CTAS
$82.4B
$2.31M 0.05%
13,671
-1,612
-11% -$309K
AEP icon
316
American Electric Power
AEP
$73.7B
$2.3M 0.05%
17,533
-999
-5% -$125K
CP icon
317
Canadian Pacific Kansas City
CP
$82B
$2.28M 0.05%
29,007
-8,049
-22% -$636K
CAH icon
318
Cardinal Health
CAH
$53.4B
$2.28M 0.05%
10,790
+4,728
+78% +$1.02M
NWG icon
319
NatWest
NWG
$71.5B
$2.28M 0.05%
152,952
+7,753
+5% +$129K
EA icon
320
Electronic Arts
EA
$52.4B
$2.28M 0.05%
11,168
+97
+0.9% +$19.6K
SNPS icon
321
Synopsys
SNPS
$71.5B
$2.26M 0.05%
5,706
+354
+7% +$160K
PBR.A icon
322
Petrobras Class A
PBR.A
$107B
$2.26M 0.05%
120,401
+1,107
+0.9% +$16.4K
CMG icon
323
Chipotle Mexican Grill
CMG
$40.8B
$2.25M 0.05%
70,159
-11,238
-14% -$416K
SRE icon
324
Sempra
SRE
$60.8B
$2.24M 0.05%
23,058
-403
-2% -$36.9K
RMD icon
325
ResMed
RMD
$28.3B
$2.23M 0.05%
9,943
+646
+7% +$161K
11 12
13
14 15

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FIS
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CAU
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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.