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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
CNP icon
451
CenterPoint Energy
CNP
$29.1B
$1.44M 0.03%
33,450
-3,874
-10% -$160K
ARGX icon
452
argenx
ARGX
$57.4B
$1.44M 0.03%
1,977
– –
DLR icon
453
Digital Realty Trust
DLR
$73.7B
$1.44M 0.03%
7,984
-122
-2% -$20.9K
PNFP icon
454
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.44M 0.03%
+16,676
New +$1.55M
TKR icon
455
Timken Company
TKR
$9.82B
$1.42M 0.03%
14,142
-1,079
-7% -$107K
FLEX icon
456
Flex
FLEX
$43.4B
$1.42M 0.03%
21,710
-7,900
-27% -$505K
FE icon
457
FirstEnergy
FE
$28.9B
$1.42M 0.03%
27,972
-26
-0.1% -$1.26K
JLL icon
458
Jones Lang LaSalle
JLL
$15.1B
$1.41M 0.03%
4,647
+226
+5% +$73K
ESLT icon
459
Elbit Systems
ESLT
$38.4B
$1.41M 0.03%
1,661
+87
+6% +$67K
RSP icon
460
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.41M 0.03%
7,348
+1,275
+21% +$253K
TER icon
461
Teradyne
TER
$54.8B
$1.4M 0.03%
4,731
-24
-0.5% -$6.69K
SHG icon
462
Shinhan Financial Group
SHG
$33.6B
$1.4M 0.03%
22,838
+2,778
+14% +$170K
AMX icon
463
America Movil
AMX
$78.1B
$1.4M 0.03%
54,951
-849
-2% -$19.4K
KGC icon
464
Kinross Gold
KGC
$28.5B
$1.4M 0.03%
45,768
-833
-2% -$27.3K
TS icon
465
Tenaris
TS
$29.1B
$1.39M 0.03%
23,970
+327
+1% +$16.1K
PUK icon
466
Prudential
PUK
$36.5B
$1.39M 0.03%
49,019
-3,346
-6% -$103K
FTNT icon
467
Fortinet
FTNT
$112B
$1.39M 0.03%
17,033
+1,647
+11% +$133K
JAZZ icon
468
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.39M 0.03%
7,358
+983
+15% +$172K
SNX icon
469
TD Synnex
SNX
$19.4B
$1.37M 0.03%
8,121
+778
+11% +$123K
FAST icon
470
Fastenal
FAST
$54B
$1.37M 0.03%
29,469
-309
-1% -$13.9K
SCI icon
471
Service Corp International
SCI
$11.4B
$1.37M 0.03%
16,555
-3,136
-16% -$253K
GDDY icon
472
GoDaddy
GDDY
$12.3B
$1.36M 0.03%
16,494
+3,716
+29% +$353K
STLD icon
473
Steel Dynamics
STLD
$35.6B
$1.36M 0.03%
7,548
-484
-6% -$88.1K
VRSK icon
474
Verisk Analytics
VRSK
$26.4B
$1.35M 0.03%
7,135
+2,860
+67% +$580K
FHN icon
475
First Horizon
FHN
$12.1B
$1.35M 0.03%
59,401
-279
-0.5% -$6.67K
17 18
19
20 21

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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.