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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
TPR icon
751
Tapestry
TPR
$28.8B
$522K 0.01%
3,699
-2
-0.1% -$283
DBC icon
752
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$521K 0.01%
18,000
– –
BE icon
753
Bloom Energy
BE
$52.6B
$520K 0.01%
3,838
+462
+14% +$67.8K
VICI icon
754
VICI Properties
VICI
$29.4B
$520K 0.01%
19,019
-4,690
-20% -$134K
TWLO icon
755
Twilio
TWLO
$29.1B
$519K 0.01%
4,124
+25
+0.6% +$3.08K
GRMN
756
Garmin
GRMN
$46.9B
$516K 0.01%
2,224
-82
-4% -$18.4K
DG icon
757
Dollar General
DG
$25.9B
$516K 0.01%
4,344
-603
-12% -$86K
KDP icon
758
Keurig Dr Pepper
KDP
$40.4B
$514K 0.01%
19,529
-385
-2% -$10.8K
PBH icon
759
Prestige Consumer Healthcare
PBH
$2.35B
$514K 0.01%
+8,666
New +$562K
MAT icon
760
Mattel
MAT
$4.17B
$512K 0.01%
35,207
+4,682
+15% +$85.3K
IMMR icon
761
Immersion
IMMR
$216M
$511K 0.01%
+93,502
New +$589K
RJF icon
762
Raymond James Financial
RJF
$32.5B
$510K 0.01%
3,522
-378
-10% -$60K
BOH icon
763
Bank of Hawaii
BOH
$3.33B
$510K 0.01%
6,863
+850
+14% +$63.3K
OTEX icon
764
Open Text
OTEX
$5.43B
$509K 0.01%
22,866
-124
-0.5% -$3.22K
CCC
765
CCC Intelligent Solutions
CCC
$3.42B
$507K 0.01%
84,555
+27,553
+48% +$180K
RBA icon
766
RB Global
RBA
$20.8B
$507K 0.01%
5,287
-774
-13% -$82K
UNM icon
767
Unum
UNM
$13.8B
$506K 0.01%
6,928
+116
+2% +$8.66K
EXE
768
Expand Energy Corp
EXE
$21.9B
$504K 0.01%
4,595
-3,011
-40% -$321K
BALL icon
769
Ball Corp
BALL
$17B
$503K 0.01%
8,511
+355
+4% +$21.6K
SSNC icon
770
SS&C Technologies
SSNC
$17.8B
$502K 0.01%
7,433
+375
+5% +$28.8K
SU icon
771
Suncor Energy
SU
$77.7B
$500K 0.01%
7,560
-570
-7% -$31.5K
JOE icon
772
St. Joe Company
JOE
$3.57B
$499K 0.01%
7,947
+42
+0.5% +$2.81K
SAIA icon
773
Saia
SAIA
$11.3B
$498K 0.01%
1,419
+231
+19% +$84.2K
FMC icon
774
FMC
FMC
$1.42B
$492K 0.01%
28,595
-1,816
-6% -$27.2K
FMS icon
775
Fresenius Medical Care
FMS
$13.2B
$489K 0.01%
21,687
-7,490
-26% -$172K
29 30
31
32 33

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FIS
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CAU
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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.