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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
EQNR icon
601
Equinor
EQNR
$95.9B
$866K 0.02%
20,526
-2,907
-12% -$87.6K
LEN icon
602
Lennar Class A
LEN
$20.4B
$865K 0.02%
9,965
+3,522
+55% +$381K
ZBRA icon
603
Zebra Technologies
ZBRA
$12.4B
$865K 0.02%
4,138
-518
-11% -$122K
CHD icon
604
Church & Dwight Co
CHD
$23.1B
$865K 0.02%
9,266
+2,630
+40% +$253K
BCPC
605
Balchem Corp
BCPC
$5.23B
$864K 0.02%
5,096
+870
+21% +$148K
RGA icon
606
Reinsurance Group of America
RGA
$15.7B
$862K 0.02%
4,224
-20
-0.5% -$4.14K
TTWO icon
607
Take-Two Interactive
TTWO
$43B
$861K 0.02%
4,362
-464
-10% -$101K
CNO icon
608
CNO Financial Group
CNO
$4.97B
$853K 0.02%
20,773
+2,232
+12% +$93.3K
ROK icon
609
Rockwell Automation
ROK
$51.4B
$847K 0.02%
2,361
-17
-0.7% -$6.71K
NUE icon
610
Nucor
NUE
$56.4B
$844K 0.02%
4,993
-761
-13% -$133K
VIV icon
611
Telefônica Brasil
VIV
$22.4B
$844K 0.02%
53,019
+3,275
+7% +$48.4K
MGM icon
612
MGM Resorts International
MGM
$11.7B
$842K 0.02%
22,741
+940
+4% +$33.5K
CENX icon
613
Century Aluminum
CENX
$4.57B
$840K 0.02%
14,304
-415
-3% -$20.8K
NTR icon
614
Nutrien
NTR
$32.7B
$825K 0.02%
10,951
-133
-1% -$9.48K
SITC icon
615
SITE Centers
SITC
$230M
$822K 0.02%
+152,156
New +$933K
COIN icon
616
Coinbase
COIN
$41.7B
$813K 0.02%
4,657
-2,172
-32% -$428K
FSV icon
617
FirstService
FSV
$6.32B
$813K 0.02%
5,851
+979
+20% +$149K
GAP
618
The Gap Inc
GAP
$6.84B
$812K 0.02%
33,563
+6,412
+24% +$170K
AEIS icon
619
Advanced Energy
AEIS
$12.2B
$808K 0.02%
2,505
-293
-10% -$84.9K
CLH icon
620
Clean Harbors
CLH
$16.1B
$808K 0.02%
2,818
-8
-0.3% -$2.18K
NXPI icon
621
NXP Semiconductors
NXPI
$68B
$807K 0.02%
4,101
+281
+7% +$62.2K
HLI icon
622
Houlihan Lokey
HLI
$9.68B
$804K 0.02%
5,601
+1,497
+36% +$246K
CCJ icon
623
Cameco
CCJ
$38.3B
$804K 0.02%
7,404
+1,573
+27% +$180K
ORI icon
624
Old Republic International
ORI
$10.3B
$795K 0.02%
19,915
+1,088
+6% +$44.7K
COKE icon
625
Coca-Cola Consolidated
COKE
$12.3B
$795K 0.02%
4,144
+29
+0.7% +$5.08K
23 24
25
26 27

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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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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.