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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
TDS icon
726
Telephone and Data Systems
TDS
$3.91B
$564K 0.01%
13,402
-1,475
-10% -$64.9K
BND icon
727
Vanguard Total Bond Market
BND
$157B
$557K 0.01%
7,562
– –
CUK
728
DELISTED
Carnival PLC
CUK
$557K 0.01%
21,603
– –
STZ icon
729
Constellation Brands
STZ
$22.2B
$556K 0.01%
3,709
-748
-17% -$116K
BBT
730
Beacon Financial Corp
BBT
$2.53B
$553K 0.01%
18,422
+111
+0.6% +$3.24K
KVUE icon
731
Kenvue
KVUE
$37B
$551K 0.01%
31,984
+8,791
+38% +$157K
SFBS
732
ServisFirst Bancshares
SFBS
$4.79B
$551K 0.01%
7,571
+1,070
+16% +$84.7K
FUL icon
733
H.B. Fuller
FUL
$3B
$550K 0.01%
8,924
-653
-7% -$40K
CRDO icon
734
Credo Technology Group
CRDO
$39.7B
$550K 0.01%
5,862
+1,347
+30% +$164K
JD icon
735
JD.com
JD
$40.8B
$547K 0.01%
18,499
+11,423
+161% +$323K
ATI icon
736
ATI
ATI
$27B
$546K 0.01%
3,753
-802
-18% -$112K
CAKE icon
737
Cheesecake Factory
CAKE
$4.21B
$545K 0.01%
9,957
+2,086
+27% +$124K
CCEP icon
738
Coca-Cola Europacific Partners
CCEP
$46.5B
$542K 0.01%
5,983
+9
+0.2% +$865
SF
739
Stifel
SF
$12.3B
$542K 0.01%
7,330
+346
+5% +$27.5K
WHR icon
740
Whirlpool
WHR
$2.42B
$541K 0.01%
10,033
+877
+10% +$64.4K
ON icon
741
ON Semiconductor
ON
$33.8B
$540K 0.01%
8,726
-1,090
-11% -$68.4K
DOV icon
742
Dover
DOV
$27.2B
$538K 0.01%
2,580
-610
-19% -$130K
CRBG icon
743
Corebridge Financial
CRBG
$14.1B
$534K 0.01%
22,364
+5,745
+35% +$161K
IONS icon
744
Ionis Pharmaceuticals
IONS
$9.35B
$532K 0.01%
7,082
-22
-0.3% -$1.74K
KMB icon
745
Kimberly-Clark
KMB
$36.4B
$532K 0.01%
5,512
+1,981
+56% +$203K
BOX icon
746
Box
BOX
$4.02B
$532K 0.01%
22,486
+15,618
+227% +$393K
CNC icon
747
Centene
CNC
$31.3B
$531K 0.01%
16,223
-1,185
-7% -$48.6K
AFG icon
748
American Financial Group
AFG
$11.9B
$525K 0.01%
4,110
-525
-11% -$68.2K
AROC icon
749
Archrock
AROC
$6.33B
$523K 0.01%
15,032
-1,064
-7% -$34K
KEY icon
750
KeyCorp
KEY
$24.3B
$523K 0.01%
26,083
+744
+3% +$15.6K
28 29
30
31 32

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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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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.