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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
TXT icon
476
Textron
TXT
$16.6B
$1.35M 0.03%
15,414
+1,985
+15% +$185K
WST icon
477
West Pharmaceutical
WST
$23.1B
$1.35M 0.03%
5,367
-440
-8% -$109K
DTE icon
478
DTE Energy
DTE
$31.1B
$1.34M 0.03%
9,191
+2,881
+46% +$405K
SPYV icon
479
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.34M 0.03%
23,628
-3,219
-12% -$187K
CBRE icon
480
CBRE Group
CBRE
$40.8B
$1.33M 0.03%
9,814
+251
+3% +$38.1K
ALC icon
481
Alcon
ALC
$33.1B
$1.33M 0.03%
17,595
-7,853
-31% -$627K
UMC icon
482
United Microelectronic
UMC
$48.9B
$1.32M 0.03%
147,544
+74,725
+103% +$729K
OEF icon
483
iShares S&P 100 ETF
OEF
$19.8B
$1.32M 0.03%
4,156
– –
SNN icon
484
Smith & Nephew
SNN
$12.9B
$1.32M 0.03%
41,500
+5,937
+17% +$202K
NMR icon
485
Nomura Holdings
NMR
$28.7B
$1.31M 0.03%
166,576
-698
-0.4% -$6.01K
NTES icon
486
NetEase
NTES
$76.5B
$1.31M 0.03%
11,737
+291
+3% +$36.1K
UAL icon
487
United Airlines
UAL
$38.4B
$1.31M 0.03%
14,237
+208
+1% +$21.8K
AXS icon
488
AXIS Capital
AXS
$8.59B
$1.31M 0.03%
12,882
+488
+4% +$50.1K
CASY icon
489
Casey's General Stores
CASY
$31.9B
$1.29M 0.03%
1,777
-214
-11% -$139K
IMO icon
490
Imperial Oil
IMO
$62.1B
$1.29M 0.03%
9,871
+1,157
+13% +$130K
FUTU icon
491
Futu Holdings
FUTU
$13.9B
$1.29M 0.03%
9,410
-66
-0.7% -$10.3K
VTR icon
492
Ventas
VTR
$48.9B
$1.28M 0.03%
15,710
-2
-0% -$164
CTRA
493
DELISTED
Coterra Energy
CTRA
$1.28M 0.03%
36,374
-2,940
-7% -$88.4K
TXRH icon
494
Texas Roadhouse
TXRH
$12.7B
$1.28M 0.03%
7,726
+54
+0.7% +$9.69K
HBAN icon
495
Huntington Bancshares
HBAN
$35.1B
$1.27M 0.03%
81,196
+11,090
+16% +$189K
VOE icon
496
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.27M 0.03%
6,878
– –
LPX icon
497
Louisiana-Pacific
LPX
$5.2B
$1.26M 0.03%
17,365
+88
+0.5% +$7.41K
BAH icon
498
Booz Allen Hamilton
BAH
$8.7B
$1.25M 0.03%
16,042
+6,900
+75% +$582K
ILMN icon
499
Illumina
ILMN
$29.4B
$1.25M 0.03%
10,141
+1,721
+20% +$226K
AMG icon
500
Affiliated Managers Group
AMG
$9.46B
$1.25M 0.03%
4,509
+267
+6% +$80.5K
18 19
20
21 22

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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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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.