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CFO

Callan Family Office Portfolio holdings

AUM $5.11B
1-Year Est. Return 35.28%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+35.28%
3 Year Est. Return
+93.39%
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 Miscellaneous 22.07%
2 Technology 22.05%
3 Financials 12.46%
4 Healthcare 9.13%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
576
Novanta
NOVT
$5.38B
$947K 0.02%
8,018
+1,638
+26% +$215K
JBTM
577
JBT Marel
JBTM
$6.14B
$945K 0.02%
7,394
+814
+12% +$123K
MTCH icon
578
Match Group
MTCH
$9.54B
$940K 0.02%
30,600
+2,849
+10% +$88.8K
WEC icon
579
WEC Energy
WEC
$34.6B
$937K 0.02%
8,097
-493
-6% -$55.4K
DVN icon
580
Devon Energy
DVN
$52.1B
$937K 0.02%
18,613
-685
-4% -$29.4K
CL icon
581
Colgate-Palmolive
CL
$72.3B
$932K 0.02%
10,930
+511
+5% +$45.5K
OMC icon
582
Omnicom Group
OMC
$24.2B
$927K 0.02%
12,307
-813
-6% -$63.1K
ATR icon
583
AptarGroup
ATR
$8.46B
$926K 0.02%
7,351
+613
+9% +$79.9K
FCNCA icon
584
First Citizens BancShares
FCNCA
$24.8B
$923K 0.02%
490
-6
-1% -$12K
APTV icon
585
Aptiv
APTV
$9.5B
$921K 0.02%
13,266
-703
-5% -$54.2K
MKSI icon
586
MKS Inc
MKSI
$17.3B
$921K 0.02%
4,007
-586
-13% -$133K
QRVO icon
587
Qorvo
QRVO
$8.36B
$916K 0.02%
11,833
+638
+6% +$51.6K
AWK icon
588
American Water Works
AWK
$27.5B
$914K 0.02%
6,714
-210
-3% -$27.8K
DRI icon
589
Darden Restaurants
DRI
$24.5B
$912K 0.02%
4,650
-279
-6% -$57.4K
NDAQ icon
590
Nasdaq
NDAQ
$55.5B
$911K 0.02%
10,734
-1,742
-14% -$156K
AN icon
591
AutoNation
AN
$6.62B
$905K 0.02%
4,634
+88
+2% +$17.8K
KFRC icon
592
Kforce
KFRC
$1.04B
$905K 0.02%
30,941
+23,110
+295% +$702K
SPXC icon
593
SPX Corp
SPXC
$9.95B
$903K 0.02%
4,516
+642
+17% +$138K
IRM icon
594
Iron Mountain
IRM
$35B
$893K 0.02%
8,743
+121
+1% +$12K
GRFS
595
Grifois
GRFS
$5.23B
$893K 0.02%
111,315
-2,761
-2% -$24.3K
ADM icon
596
Archer Daniels Midland
ADM
$39.3B
$891K 0.02%
12,258
+1,026
+9% +$69.3K
CINF icon
597
Cincinnati Financial
CINF
$26.4B
$888K 0.02%
5,645
-306
-5% -$49.8K
EXC icon
598
Exelon
EXC
$45.3B
$884K 0.02%
18,030
-1,648
-8% -$76.7K
ENTG icon
599
Entegris
ENTG
$20.6B
$877K 0.02%
7,479
+922
+14% +$109K
DD icon
600
DuPont de Nemours
DD
$18.5B
$866K 0.02%
6,305
+32
+0.5% +$4.41K
22 23
24
25 26

Similar funds

BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 1-Year Est. Return

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 Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • 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.