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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
PHM icon
701
Pultegroup
PHM
$24.5B
$615K 0.01%
5,231
+2
+0% +$256
NI icon
702
NiSource
NI
$22.4B
$607K 0.01%
13,009
-164
-1% -$7.39K
SYF icon
703
Synchrony
SYF
$23.7B
$606K 0.01%
8,908
+1,688
+23% +$123K
ENIC icon
704
Enel Chile
ENIC
$5.96B
$605K 0.01%
153,676
+1,259
+0.8% +$5.24K
PAYC icon
705
Paycom
PAYC
$6.78B
$604K 0.01%
4,968
+779
+19% +$104K
CPNG icon
706
Coupang
CPNG
$27.8B
$603K 0.01%
31,947
-20,224
-39% -$396K
HEI icon
707
HEICO Corp
HEI
$48.9B
$603K 0.01%
2,199
-417
-16% -$134K
PR
708
Permian Resources
PR
$17.9B
$602K 0.01%
28,256
+123
+0.4% +$2.12K
CMS icon
709
CMS Energy
CMS
$23.1B
$602K 0.01%
7,760
+4
+0.1% +$297
SFM icon
710
Sprouts Farmers Market
SFM
$7.04B
$601K 0.01%
7,791
+2,147
+38% +$160K
R icon
711
Ryder
R
$10.3B
$601K 0.01%
2,934
+13
+0.4% +$2.63K
NOK icon
712
Nokia
NOK
$50.8B
$600K 0.01%
74,585
+3,093
+4% +$22.7K
RNR icon
713
RenaissanceRe
RNR
$13.7B
$599K 0.01%
2,014
-71
-3% -$20.6K
VLTO icon
714
Veralto
VLTO
$22.6B
$598K 0.01%
6,761
-940
-12% -$89.3K
CPRT icon
715
Copart
CPRT
$25.9B
$594K 0.01%
17,906
-881
-5% -$33.1K
VEEV icon
716
Veeva Systems
VEEV
$30.3B
$593K 0.01%
3,374
+481
+17% +$94.5K
EXPO icon
717
Exponent
EXPO
$2.98B
$586K 0.01%
8,984
+487
+6% +$34.6K
ELS icon
718
Equity Lifestyle Properties
ELS
$12.8B
$586K 0.01%
9,387
-823
-8% -$53.3K
PFG icon
719
Principal Financial Group
PFG
$23.6B
$584K 0.01%
6,480
-314
-5% -$28.7K
DKS icon
720
Dick's Sporting Goods
DKS
$18.4B
$584K 0.01%
2,944
-23
-0.8% -$4.67K
OLLI icon
721
Ollie's Bargain Outlet
OLLI
$4.01B
$576K 0.01%
6,254
-454
-7% -$49K
RS icon
722
Reliance Steel & Aluminium
RS
$20.8B
$573K 0.01%
1,885
-108
-5% -$34.3K
CVE icon
723
Cenovus Energy
CVE
$54.6B
$571K 0.01%
21,518
-394
-2% -$8.4K
RPRX icon
724
Royalty Pharma
RPRX
$26.1B
$570K 0.01%
11,876
-1,496
-11% -$65.5K
PSA icon
725
Public Storage
PSA
$60.2B
$566K 0.01%
2,089
-302
-13% -$86.6K
27 28
29
30 31

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FIS
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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
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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.