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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
EMBJ
426
Embraer S.A. ADS
EMBJ
$11.6B
$1.55M 0.04%
26,098
-1,592
-6% -$109K
DEO icon
427
Diageo
DEO
$46.2B
$1.54M 0.04%
20,698
+3,047
+17% +$266K
EXPE icon
428
Expedia Group
EXPE
$31.2B
$1.54M 0.03%
6,662
-643
-9% -$158K
ROP icon
429
Roper Technologies
ROP
$36.3B
$1.53M 0.03%
4,331
+2,473
+133% +$912K
NKE icon
430
Nike
NKE
$61.9B
$1.53M 0.03%
28,959
-16,446
-36% -$997K
TGT icon
431
Target
TGT
$62.1B
$1.53M 0.03%
12,595
-708
-5% -$79.8K
FOXA icon
432
Fox Class A
FOXA
$23.2B
$1.52M 0.03%
26,053
+1,614
+7% +$103K
ALL icon
433
Allstate
ALL
$66.9B
$1.52M 0.03%
7,338
-119
-2% -$24.4K
BOOT icon
434
Boot Barn
BOOT
$4.55B
$1.52M 0.03%
10,383
-100
-1% -$18.1K
CFG icon
435
Citizens Financial Group
CFG
$30.4B
$1.52M 0.03%
25,299
-1,079
-4% -$66.3K
VIG icon
436
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.51M 0.03%
7,018
-79
-1% -$17.6K
CIEN icon
437
Ciena
CIEN
$55.3B
$1.51M 0.03%
3,885
-667
-15% -$204K
CE icon
438
Celanese
CE
$5.09B
$1.5M 0.03%
22,800
+7,697
+51% +$402K
NU icon
439
Nu Holdings
NU
$68.1B
$1.5M 0.03%
104,222
+6,051
+6% +$98.1K
GFI icon
440
Gold Fields
GFI
$29.2B
$1.5M 0.03%
32,988
+3,623
+12% +$182K
MNST icon
441
Monster Beverage
MNST
$91.4B
$1.49M 0.03%
20,535
-1,327
-6% -$105K
IR icon
442
Ingersoll Rand
IR
$33B
$1.48M 0.03%
18,527
+1,109
+6% +$97.9K
O icon
443
Realty Income
O
$61.2B
$1.48M 0.03%
24,219
-1,650
-6% -$103K
IWB icon
444
iShares Russell 1000 ETF
IWB
$47.7B
$1.48M 0.03%
4,155
+1
+0% +$373
GMAB icon
445
Genmab
GMAB
$17.7B
$1.48M 0.03%
55,047
-1,025
-2% -$30.7K
TSEM icon
446
Tower Semiconductor
TSEM
$26.4B
$1.47M 0.03%
8,385
-63
-0.7% -$8.47K
ACWX icon
447
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.45M 0.03%
21,232
-176,350
-89% -$12.4M
CACI icon
448
CACI
CACI
$10.8B
$1.45M 0.03%
2,669
+225
+9% +$135K
HAL icon
449
Halliburton
HAL
$27.9B
$1.45M 0.03%
37,210
-1,694
-4% -$58.6K
NTAP icon
450
NetApp
NTAP
$32.9B
$1.44M 0.03%
14,104
+3,268
+30% +$332K
16 17
18
19 20

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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.