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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
UTHR icon
501
United Therapeutics
UTHR
$26.3B
$1.24M 0.03%
2,083
-189
-8% -$94.1K
COLB icon
502
Columbia Banking Systems
COLB
$8.81B
$1.23M 0.03%
44,798
+42
+0.1% +$1.21K
DOX icon
503
Amdocs
DOX
$5.53B
$1.22M 0.03%
18,697
+7,576
+68% +$554K
SW
504
Smurfit Westrock
SW
$25.5B
$1.22M 0.03%
30,525
+13,579
+80% +$586K
WTW icon
505
Willis Towers Watson
WTW
$27.9B
$1.21M 0.03%
4,173
-103
-2% -$31.6K
VALE icon
506
Vale
VALE
$62.9B
$1.21M 0.03%
76,218
+20,854
+38% +$326K
PPL
507
PPL Corp
PPL
$27.3B
$1.21M 0.03%
31,743
-891
-3% -$32.9K
CRUS icon
508
Cirrus Logic
CRUS
$6.74B
$1.21M 0.03%
8,338
+843
+11% +$113K
LII icon
509
Lennox International
LII
$18.8B
$1.21M 0.03%
2,598
+771
+42% +$397K
NGVT icon
510
Ingevity
NGVT
$2.55B
$1.2M 0.03%
16,812
-448
-3% -$30.6K
ULTA icon
511
Ulta Beauty
ULTA
$20.4B
$1.19M 0.03%
2,285
+15
+0.7% +$9.54K
SKM icon
512
SK Telecom
SKM
$13.7B
$1.19M 0.03%
40,701
+22,054
+118% +$608K
BIIB icon
513
Biogen
BIIB
$29.9B
$1.19M 0.03%
6,499
-2,496
-28% -$460K
HOOD icon
514
Robinhood
HOOD
$85.2B
$1.19M 0.03%
17,118
-5,352
-24% -$470K
BWA icon
515
BorgWarner
BWA
$13.2B
$1.18M 0.03%
21,797
-371
-2% -$19.6K
EG icon
516
Everest Group
EG
$15.2B
$1.18M 0.03%
3,614
+20
+0.6% +$6.58K
ROL icon
517
Rollins
ROL
$18.6B
$1.18M 0.03%
22,111
+404
+2% +$24K
ARMK icon
518
Aramark
ARMK
$15B
$1.18M 0.03%
29,093
+58
+0.2% +$2.3K
OVV icon
519
Ovintiv
OVV
$17.5B
$1.17M 0.03%
19,756
+1,756
+10% +$84.7K
DGX icon
520
Quest Diagnostics
DGX
$25.1B
$1.17M 0.03%
5,979
-1,254
-17% -$244K
IWV icon
521
iShares Russell 3000 ETF
IWV
$19.5B
$1.17M 0.03%
3,156
– –
UPS icon
522
United Parcel Service
UPS
$97.6B
$1.17M 0.03%
11,870
-217
-2% -$23.3K
VLO icon
523
Valero Energy
VLO
$89.8B
$1.15M 0.03%
4,640
+68
+1% +$14K
DFIV icon
524
Dimensional International Value ETF
DFIV
$20.7B
$1.14M 0.03%
21,605
– –
G icon
525
Genpact
G
$5.3B
$1.14M 0.03%
30,602
+4,200
+16% +$173K
19 20
21
22 23

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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.