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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
TOL icon
526
Toll Brothers
TOL
$14B
$1.14M 0.03%
8,340
+531
+7% +$78K
MTD icon
527
Mettler-Toledo International
MTD
$26.8B
$1.14M 0.03%
900
+7
+0.8% +$9.44K
CWST icon
528
Casella Waste Systems
CWST
$5.69B
$1.13M 0.03%
14,271
+1,808
+15% +$173K
KMI icon
529
Kinder Morgan
KMI
$73.1B
$1.13M 0.03%
33,744
-3,587
-10% -$112K
TD icon
530
Toronto Dominion Bank
TD
$198B
$1.13M 0.03%
12,075
+875
+8% +$83.2K
HSY icon
531
Hershey
HSY
$35.4B
$1.12M 0.03%
5,399
+319
+6% +$67.3K
RPM icon
532
RPM International
RPM
$13.7B
$1.12M 0.03%
11,242
+501
+5% +$54.1K
HIG icon
533
Hartford Financial Services
HIG
$38.5B
$1.11M 0.03%
8,219
-620
-7% -$84.6K
CNI icon
534
Canadian National Railway
CNI
$78.3B
$1.11M 0.03%
10,761
-94
-0.9% -$9.7K
ELV icon
535
Elevance Health
ELV
$81.9B
$1.11M 0.03%
3,777
-1,560
-29% -$513K
KKR icon
536
KKR & Co
KKR
$89.2B
$1.1M 0.02%
11,874
-8,086
-41% -$852K
CSW
537
CSW Industrials
CSW
$4.71B
$1.1M 0.02%
4,211
+1,221
+41% +$355K
BRO icon
538
Brown & Brown
BRO
$22.9B
$1.09M 0.02%
16,782
-3,335
-17% -$240K
HEI.A icon
539
HEICO Corp Class A
HEI.A
$35.4B
$1.09M 0.02%
5,166
-417
-7% -$103K
VOD icon
540
Vodafone
VOD
$34.9B
$1.09M 0.02%
72,550
-98
-0.1% -$1.43K
SITE icon
541
SiteOne Landscape Supply
SITE
$4.43B
$1.09M 0.02%
8,168
+819
+11% +$116K
PCAR icon
542
PACCAR
PCAR
$69.6B
$1.08M 0.02%
9,390
-8
-0.1% -$967
TECH icon
543
Bio-Techne
TECH
$11.2B
$1.07M 0.02%
20,483
+4,143
+25% +$249K
LDOS icon
544
Leidos
LDOS
$14.1B
$1.07M 0.02%
6,883
-454
-6% -$81.5K
BMO icon
545
Bank of Montreal
BMO
$125B
$1.06M 0.02%
7,808
-29
-0.4% -$4.03K
TSCO icon
546
Tractor Supply
TSCO
$16.3B
$1.06M 0.02%
23,308
-1,378
-6% -$70.2K
Q
547
Qnity Electronics Inc
Q
$28.3B
$1.05M 0.02%
9,125
-133
-1% -$14.1K
INCY icon
548
Incyte
INCY
$23.5B
$1.05M 0.02%
11,135
+900
+9% +$89.8K
OKE icon
549
Oneok
OKE
$58.7B
$1.02M 0.02%
11,268
+1,298
+13% +$107K
RGEN icon
550
Repligen
RGEN
$7.44B
$1.02M 0.02%
8,623
+248
+3% +$34.6K
20 21
22
23 24

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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.