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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
TYL icon
401
Tyler Technologies
TYL
$12.2B
$1.67M 0.04%
4,871
+2,580
+113% +$960K
OSK icon
402
Oshkosh
OSK
$9.67B
$1.67M 0.04%
11,314
+1,732
+18% +$270K
LNG icon
403
Cheniere Energy
LNG
$56.5B
$1.66M 0.04%
5,864
-395
-6% -$91.2K
NICE icon
404
Nice
NICE
$5.29B
$1.66M 0.04%
15,029
+6,690
+80% +$764K
ATO icon
405
Atmos Energy
ATO
$29.9B
$1.66M 0.04%
8,967
-742
-8% -$131K
CHRW icon
406
C.H. Robinson
CHRW
$22B
$1.65M 0.04%
9,943
+5,160
+108% +$923K
MKL icon
407
Markel Group
MKL
$25B
$1.65M 0.04%
861
-43
-5% -$87.3K
CIBR icon
408
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.64M 0.04%
26,229
+1,729
+7% +$116K
RYAAY icon
409
Ryanair
RYAAY
$29.5B
$1.64M 0.04%
28,338
+926
+3% +$61.1K
SPYG icon
410
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.64M 0.04%
16,714
-858
-5% -$89.3K
AVTR icon
411
Avantor
AVTR
$7.81B
$1.63M 0.04%
208,228
+124,153
+148% +$1.22M
VMC icon
412
Vulcan Materials
VMC
$36.3B
$1.63M 0.04%
5,968
-293
-5% -$86.2K
SLV icon
413
iShares Silver Trust
SLV
$28.1B
$1.62M 0.04%
23,815
+3,580
+18% +$272K
WCN
414
Waste Connections
WCN
$42.8B
$1.62M 0.04%
9,971
-3,028
-23% -$505K
XEL icon
415
Xcel Energy
XEL
$51B
$1.62M 0.04%
20,384
+118
+0.6% +$9.26K
TLK icon
416
Telkom Indonesia
TLK
$14.2B
$1.62M 0.04%
86,660
+9,401
+12% +$192K
XLE icon
417
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.62M 0.04%
26,420
-1,627
-6% -$87.3K
NVMI
418
Nova
NVMI
$13.9B
$1.61M 0.04%
3,709
+77
+2% +$33.9K
J icon
419
Jacobs Solutions
J
$15.9B
$1.61M 0.04%
12,640
-265
-2% -$36K
LYG icon
420
Lloyds Banking Group
LYG
$87.4B
$1.61M 0.04%
319,610
+42,285
+15% +$232K
USFD icon
421
US Foods
USFD
$21.4B
$1.59M 0.04%
17,293
-175
-1% -$15.5K
HWM icon
422
Howmet Aerospace
HWM
$116B
$1.59M 0.04%
6,905
-511
-7% -$119K
IQV icon
423
IQVIA
IQV
$34.7B
$1.59M 0.04%
9,304
-1,276
-12% -$249K
ERIC icon
424
Ericsson
ERIC
$30.7B
$1.58M 0.04%
140,583
+14,947
+12% +$162K
AVY icon
425
Avery Dennison
AVY
$12.3B
$1.56M 0.04%
9,025
+1,099
+14% +$202K
15 16
17
18 19

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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
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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.