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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
CSGP icon
676
CoStar Group
CSGP
$11.3B
$659K 0.02%
16,337
-769
-4% -$40K
PTC icon
677
PTC
PTC
$13.7B
$658K 0.01%
4,618
+423
+10% +$66.8K
CNH
678
CNH Industrial
CNH
$13.8B
$658K 0.01%
59,773
+6,622
+12% +$74.5K
CCK icon
679
Crown Holdings
CCK
$12.8B
$650K 0.01%
6,488
+5
+0.1% +$534
XLB icon
680
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$649K 0.01%
12,982
– –
STNG icon
681
Scorpio Tankers
STNG
$3.96B
$647K 0.01%
8,666
+803
+10% +$53.8K
SCCO icon
682
Southern Copper
SCCO
$141B
$645K 0.01%
3,789
-149
-4% -$27.3K
EVRG icon
683
Evergy
EVRG
$20.1B
$645K 0.01%
7,872
-423
-5% -$33.4K
ASO icon
684
Academy Sports + Outdoors
ASO
$2.89B
$644K 0.01%
11,401
+3,742
+49% +$213K
EFX icon
685
Equifax
EFX
$20.3B
$643K 0.01%
3,570
+276
+8% +$54.8K
AER icon
686
AerCap
AER
$23.9B
$641K 0.01%
4,674
+14
+0.3% +$2K
LGND icon
687
Ligand Pharmaceuticals
LGND
$6.02B
$639K 0.01%
3,203
+17
+0.5% +$3.36K
IJT icon
688
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$639K 0.01%
4,414
– –
CBOE icon
689
Cboe Global Markets
CBOE
$29.8B
$634K 0.01%
2,256
-173
-7% -$48.2K
WAT icon
690
Waters Corp
WAT
$36.8B
$631K 0.01%
2,119
+832
+65% +$285K
MTSI icon
691
MACOM Technology Solutions
MTSI
$20.4B
$630K 0.01%
2,837
-135
-5% -$30.1K
LKQ icon
692
LKQ Corp
LKQ
$6.58B
$630K 0.01%
21,444
+2,526
+13% +$81K
DBX icon
693
Dropbox
DBX
$6.81B
$627K 0.01%
27,584
+6,670
+32% +$169K
IBKR icon
694
Interactive Brokers
IBKR
$40.9B
$626K 0.01%
9,334
+186
+2% +$13.3K
ED icon
695
Consolidated Edison
ED
$41.6B
$625K 0.01%
5,524
-1,073
-16% -$116K
RRC icon
696
Range Resources
RRC
$9.11B
$625K 0.01%
13,825
-1,166
-8% -$45.5K
ALLE icon
697
Allegion
ALLE
$13B
$620K 0.01%
4,270
-391
-8% -$62.4K
MTG icon
698
MGIC Investment
MTG
$6.27B
$619K 0.01%
23,573
+2,580
+12% +$69K
WDAY icon
699
Workday
WDAY
$33.4B
$617K 0.01%
4,748
-34
-0.7% -$5.4K
RBLX icon
700
Roblox
RBLX
$34B
$616K 0.01%
10,896
+1,419
+15% +$95.3K
26 27
28
29 30

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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.