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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
LPLA icon
351
LPL Financial
LPLA
$26.3B
$2.01M 0.05%
6,674
+304
+5% +$102K
CNQ icon
352
Canadian Natural Resources
CNQ
$96.9B
$2.01M 0.05%
41,202
-8
-0% -$329
IEX icon
353
IDEX
IEX
$16.5B
$2.01M 0.05%
10,592
+324
+3% +$64K
BCO icon
354
Brink's
BCO
$5.02B
$1.98M 0.05%
19,115
-409
-2% -$49.1K
BABA icon
355
Alibaba
BABA
$269B
$1.98M 0.04%
15,781
-1,767
-10% -$266K
ACGL icon
356
Arch Capital
ACGL
$36.1B
$1.98M 0.04%
20,624
-25
-0.1% -$2.39K
BWXT icon
357
BWX Technologies
BWXT
$16B
$1.98M 0.04%
9,681
-314
-3% -$63.8K
STM icon
358
STMicroelectronics
STM
$46B
$1.98M 0.04%
57,215
-3,182
-5% -$99.6K
IHG icon
359
InterContinental Hotels
IHG
$23B
$1.97M 0.04%
14,765
+23
+0.2% +$3.16K
MMM icon
360
3M
MMM
$89B
$1.97M 0.04%
13,537
-1,786
-12% -$284K
SLB icon
361
SLB Ltd
SLB
$77.8B
$1.97M 0.04%
38,253
+344
+0.9% +$16.7K
BSX icon
362
Boston Scientific
BSX
$65.8B
$1.96M 0.04%
31,274
-23,752
-43% -$1.9M
SNDK
363
Sandisk
SNDK
$213B
$1.96M 0.04%
3,085
+249
+9% +$141K
AIG icon
364
American International
AIG
$41.9B
$1.94M 0.04%
25,801
+2,897
+13% +$222K
EAT icon
365
Brinker International
EAT
$8.02B
$1.92M 0.04%
13,475
+124
+0.9% +$18.9K
MPWR icon
366
Monolithic Power Systems
MPWR
$65.5B
$1.92M 0.04%
1,759
-353
-17% -$386K
SMMD icon
367
iShares Russell 2500 ETF
SMMD
$3.58B
$1.92M 0.04%
25,148
-1,318
-5% -$104K
USPH icon
368
US Physical Therapy
USPH
$1.14B
$1.92M 0.04%
25,606
+412
+2% +$33.8K
CTSH icon
369
Cognizant
CTSH
$21.5B
$1.92M 0.04%
31,222
+10,699
+52% +$766K
TEVA icon
370
Teva Pharmaceuticals
TEVA
$35.9B
$1.91M 0.04%
63,254
+22,358
+55% +$719K
HMC icon
371
Honda
HMC
$36.5B
$1.9M 0.04%
78,360
-11,749
-13% -$340K
FERG icon
372
Ferguson
FERG
$44.7B
$1.9M 0.04%
8,139
+2,784
+52% +$678K
TRV icon
373
Travelers Companies
TRV
$80.8B
$1.89M 0.04%
6,463
-679
-10% -$199K
SUNB
374
Sunbelt Rentals Holdings
SUNB
$31B
$1.88M 0.04%
+28,947
New +$2.03M
MRVL icon
375
Marvell Technology
MRVL
$174B
$1.87M 0.04%
18,911
+640
+4% +$53.8K
13 14
15
16 17

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FIS
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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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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.