We are live on ! Find out more
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
TRMB icon
376
Trimble
TRMB
$12.3B
$1.87M 0.04%
28,672
+1,587
+6% +$110K
A icon
377
Agilent Technologies
A
$39.1B
$1.85M 0.04%
16,266
-2,030
-11% -$258K
PEG icon
378
Public Service Enterprise Group
PEG
$39.8B
$1.84M 0.04%
22,696
-3,263
-13% -$268K
TFC icon
379
Truist Financial
TFC
$63.2B
$1.83M 0.04%
39,746
+969
+2% +$47.9K
YUM icon
380
Yum! Brands
YUM
$41B
$1.83M 0.04%
11,738
+486
+4% +$77K
BAP icon
381
Credicorp
BAP
$30.9B
$1.82M 0.04%
5,356
-71
-1% -$23.8K
BURL icon
382
Burlington
BURL
$22B
$1.82M 0.04%
5,582
+286
+5% +$87.6K
NRG icon
383
NRG Energy
NRG
$29.8B
$1.81M 0.04%
12,373
-239
-2% -$37.6K
TMLP
384
Tortoise MLP ETF
TMLP
$43.9M
$1.78M 0.04%
63,391
– –
BDC icon
385
Belden
BDC
$4B
$1.78M 0.04%
15,513
-160
-1% -$20.2K
WAB icon
386
Wabtec
WAB
$51.1B
$1.77M 0.04%
7,092
-448
-6% -$108K
EOG icon
387
EOG Resources
EOG
$78B
$1.77M 0.04%
12,252
-324
-3% -$39.3K
MELI icon
388
Mercado Libre
MELI
$91.3B
$1.77M 0.04%
1,021
-354
-26% -$683K
DELL icon
389
Dell
DELL
$283B
$1.76M 0.04%
10,739
-431
-4% -$57.4K
VMI icon
390
Valmont Industries
VMI
$9.44B
$1.76M 0.04%
4,409
-262
-6% -$114K
PSX icon
391
Phillips 66
PSX
$82.9B
$1.76M 0.04%
9,646
+326
+3% +$51.1K
MLM icon
392
Martin Marietta Materials
MLM
$33.6B
$1.75M 0.04%
2,974
-111
-4% -$70.8K
IBN icon
393
ICICI Bank
IBN
$106B
$1.75M 0.04%
67,504
+2,989
+5% +$87.6K
CSL icon
394
Carlisle Companies
CSL
$13.6B
$1.73M 0.04%
5,198
+119
+2% +$43.3K
TRGP icon
395
Targa Resources
TRGP
$60.4B
$1.71M 0.04%
6,807
-242
-3% -$52.5K
EQT icon
396
EQT Corp
EQT
$33.2B
$1.7M 0.04%
26,714
-1,077
-4% -$63.1K
MSA icon
397
Mine Safety
MSA
$6.74B
$1.7M 0.04%
10,346
+638
+7% +$117K
ROAD icon
398
Construction Partners
ROAD
$5.84B
$1.69M 0.04%
15,250
+214
+1% +$25.7K
ADSK icon
399
Autodesk
ADSK
$44.3B
$1.68M 0.04%
7,030
-1,117
-14% -$281K
IWS icon
400
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.67M 0.04%
11,448
-312
-3% -$46.3K
14 15
16
17 18

Similar funds

FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
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
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

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.