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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
ASX icon
626
ASE Group
ASX
$80.8B
$791K 0.02%
36,492
+27
+0.1% +$568
RGLD icon
627
Royal Gold
RGLD
$17.1B
$788K 0.02%
3,098
-122
-4% -$32.4K
VEU icon
628
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$783K 0.02%
10,432
-878
-8% -$68K
BG icon
629
Bunge Global
BG
$23.6B
$781K 0.02%
6,143
-3,469
-36% -$403K
IJS icon
630
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$780K 0.02%
6,582
+3,440
+109% +$416K
ALSN icon
631
Allison Transmission
ALSN
$10.1B
$777K 0.02%
6,641
+1,673
+34% +$190K
XYL icon
632
Xylem
XYL
$28.5B
$775K 0.02%
6,487
-634
-9% -$83.1K
TAP icon
633
Molson Coors Class B
TAP
$7.68B
$773K 0.02%
17,958
+9,308
+108% +$442K
AVEM icon
634
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$772K 0.02%
9,585
– –
MRCY icon
635
Mercury Systems
MRCY
$6.2B
$771K 0.02%
10,572
+345
+3% +$30K
ALK icon
636
Alaska Air
ALK
$5.15B
$759K 0.02%
+20,632
New +$995K
SCHB icon
637
Schwab US Broad Market ETF
SCHB
$42.8B
$753K 0.02%
30,000
– –
ALLY icon
638
Ally Financial
ALLY
$13.1B
$752K 0.02%
19,180
+191
+1% +$7.86K
LOPE icon
639
Grand Canyon Education
LOPE
$3.71B
$748K 0.02%
4,399
-33
-0.7% -$5.54K
CPAY icon
640
Corpay
CPAY
$24.2B
$735K 0.02%
2,527
+116
+5% +$37.2K
GEN icon
641
Gen Digital
GEN
$15.6B
$733K 0.02%
38,909
+12,223
+46% +$283K
RY icon
642
Royal Bank of Canada
RY
$291B
$733K 0.02%
4,528
-176
-4% -$29.4K
MMSI icon
643
Merit Medical Systems
MMSI
$4.43B
$732K 0.02%
10,626
-322
-3% -$25.2K
GPC icon
644
Genuine Parts
GPC
$17.1B
$728K 0.02%
6,880
+552
+9% +$68.3K
VTV icon
645
Vanguard Value ETF
VTV
$189B
$725K 0.02%
3,696
+908
+33% +$182K
DINO icon
646
HF Sinclair
DINO
$15.9B
$723K 0.02%
11,589
+107
+0.9% +$5.8K
GIL icon
647
Gildan
GIL
$9.25B
$722K 0.02%
12,972
-864
-6% -$55.9K
MORN icon
648
Morningstar
MORN
$6.56B
$722K 0.02%
4,269
+1,039
+32% +$193K
RF icon
649
Regions Financial
RF
$26.3B
$721K 0.02%
27,599
-2,796
-9% -$78.1K
MT icon
650
ArcelorMittal
MT
$50.4B
$721K 0.02%
13,864
-1,082
-7% -$60K
24 25
26
27 28

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CAU
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BAAM
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EQF
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SFM
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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.