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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
FCX icon
326
Freeport-McMoran
FCX
$90B
$2.23M 0.05%
37,925
+1,031
+3% +$62.3K
SEIC icon
327
SEI Investments
SEIC
$11.9B
$2.22M 0.05%
28,291
+626
+2% +$51.5K
ITW icon
328
Illinois Tool Works
ITW
$81.4B
$2.2M 0.05%
8,453
-508
-6% -$138K
PWR icon
329
Quanta Services
PWR
$93.9B
$2.2M 0.05%
4,007
-25
-0.6% -$12.9K
USB icon
330
US Bancorp
USB
$99.6B
$2.2M 0.05%
42,271
-5,693
-12% -$313K
REET icon
331
iShares Global REIT ETF
REET
$5.12B
$2.18M 0.05%
86,763
-3,148
-4% -$81.7K
LITE icon
332
Lumentum
LITE
$59.4B
$2.18M 0.05%
3,105
-109
-3% -$59.9K
GNRC icon
333
Generac Holdings
GNRC
$11.9B
$2.18M 0.05%
11,157
-1,020
-8% -$196K
RACE icon
334
Ferrari
RACE
$63.3B
$2.18M 0.05%
6,432
-1,097
-15% -$384K
MDLZ icon
335
Mondelez International
MDLZ
$77.7B
$2.17M 0.05%
37,623
+3,793
+11% +$220K
MSI icon
336
Motorola Solutions
MSI
$69.4B
$2.15M 0.05%
4,944
+1,268
+34% +$549K
ABEV icon
337
Ambev
ABEV
$47.3B
$2.14M 0.05%
734,202
+45,823
+7% +$131K
HCA icon
338
HCA Healthcare
HCA
$84.8B
$2.14M 0.05%
4,517
-133
-3% -$67K
TDG icon
339
TransDigm Group
TDG
$69.2B
$2.13M 0.05%
1,836
-146
-7% -$191K
AWI icon
340
Armstrong World Industries
AWI
$6.86B
$2.1M 0.05%
12,717
-727
-5% -$133K
CCL icon
341
Carnival Corporation Ltd
CCL
$36.1B
$2.09M 0.05%
80,831
-2,608
-3% -$76K
URI icon
342
United Rentals
URI
$71.1B
$2.09M 0.05%
2,865
-347
-11% -$291K
SPG icon
343
Simon Property Group
SPG
$74.5B
$2.09M 0.05%
11,188
-116
-1% -$22.1K
DAL icon
344
Delta Air Lines
DAL
$55.9B
$2.08M 0.05%
31,291
+1,215
+4% +$81.8K
DHI icon
345
D.R. Horton
DHI
$41B
$2.07M 0.05%
15,085
-444
-3% -$67.1K
AGCO icon
346
AGCO
AGCO
$8.78B
$2.06M 0.05%
17,738
+554
+3% +$67.2K
AXON
347
Axon Enterprise
AXON
$40.5B
$2.04M 0.05%
4,808
+174
+4% +$90.4K
VB icon
348
Vanguard Small-Cap ETF
VB
$79.5B
$2.04M 0.05%
7,786
+13
+0.2% +$3.52K
PAYX icon
349
Paychex
PAYX
$40.4B
$2.02M 0.05%
21,879
+7,189
+49% +$711K
CSX icon
350
CSX Corp
CSX
$98.6B
$2.01M 0.05%
48,928
-9,132
-16% -$358K
12 13
14
15 16

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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.