We are live on ! Find out more
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
ONC
651
BeOne Medicines Ltd
ONC
$33.8B
$720K 0.02%
2,423
-251
-9% -$81.2K
ALH
652
Alliance Laundry Holdings
ALH
$5.09B
$718K 0.02%
34,610
+11,854
+52% +$258K
KNSL icon
653
Kinsale Capital Group
KNSL
$7.95B
$715K 0.02%
2,094
+608
+41% +$230K
AEG icon
654
Aegon
AEG
$13.5B
$714K 0.02%
98,317
-23,807
-19% -$177K
JBHT icon
655
JB Hunt Transport Services
JBHT
$27.1B
$710K 0.02%
3,349
-110
-3% -$23.4K
CVNA icon
656
Carvana
CVNA
$43.3B
$710K 0.02%
11,285
-3,620
-24% -$269K
GPK icon
657
Graphic Packaging
GPK
$3.26B
$705K 0.02%
70,959
+25,457
+56% +$321K
NTRA icon
658
Natera
NTRA
$37.5B
$704K 0.02%
3,520
-222
-6% -$47.8K
F icon
659
Ford
F
$57.3B
$703K 0.02%
60,948
+86
+0.1% +$1.13K
VTEB icon
660
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$701K 0.02%
14,056
-1,110
-7% -$56K
HPE icon
661
Hewlett Packard
HPE
$63.2B
$694K 0.02%
29,135
-2,670
-8% -$59.2K
VXF icon
662
Vanguard Extended Market ETF
VXF
$30.3B
$694K 0.02%
3,370
-165
-5% -$35.3K
KEX icon
663
Kirby Corp
KEX
$7.95B
$693K 0.02%
5,219
+22
+0.4% +$2.79K
WEX icon
664
WEX
WEX
$6.11B
$692K 0.02%
4,524
+213
+5% +$33.3K
AMKR icon
665
Amkor Technology
AMKR
$16.1B
$678K 0.02%
15,065
-2,414
-14% -$116K
JBL icon
666
Jabil
JBL
$32.8B
$678K 0.02%
2,552
-453
-15% -$114K
EXR icon
667
Extra Space Storage
EXR
$31.2B
$675K 0.02%
5,148
-776
-13% -$109K
AU icon
668
AngloGold Ashanti
AU
$40.3B
$675K 0.02%
6,932
+833
+14% +$85.4K
OMF icon
669
OneMain Financial
OMF
$6.9B
$675K 0.02%
12,615
+111
+0.9% +$6.59K
DTM icon
670
DT Midstream
DTM
$14.9B
$670K 0.02%
4,979
-124
-2% -$16.2K
AVB icon
671
AvalonBay Communities
AVB
$27.1B
$666K 0.02%
4,077
+551
+16% +$96.3K
AAON icon
672
Aaon
AAON
$8.41B
$663K 0.02%
8,010
+3,832
+92% +$348K
DSGX icon
673
Descartes Systems
DSGX
$5.84B
$663K 0.02%
9,259
+1,388
+18% +$102K
L icon
674
Loews
L
$24.3B
$661K 0.02%
6,197
+25
+0.4% +$2.68K
CW icon
675
Curtiss-Wright
CW
$27.7B
$660K 0.02%
968
-2
-0.2% -$1.33K
25 26
27
28 29

Similar funds

FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 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 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.