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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
RIG icon
776
Transocean
RIG
$5.92B
$489K 0.01%
73,775
+18,702
+34% +$105K
B
777
Barrick Mining
B
$62.2B
$486K 0.01%
11,914
-3,606
-23% -$167K
INSM icon
778
Insmed
INSM
$23.2B
$485K 0.01%
2,968
+197
+7% +$30.3K
APO icon
779
Apollo Global Management
APO
$70.7B
$485K 0.01%
4,354
-2,257
-34% -$280K
PBF icon
780
PBF Energy
PBF
$7.29B
$482K 0.01%
10,118
-136
-1% -$5.1K
FLR icon
781
Fluor
FLR
$7.29B
$481K 0.01%
10,309
+102
+1% +$4.75K
APPF icon
782
AppFolio
APPF
$5.85B
$481K 0.01%
3,046
+366
+14% +$69.3K
NCNO icon
783
nCino
NCNO
$1.81B
$479K 0.01%
31,974
+7,890
+33% +$148K
ITT icon
784
ITT
ITT
$17.5B
$478K 0.01%
2,509
+40
+2% +$7.61K
HII icon
785
Huntington Ingalls Industries
HII
$11.3B
$477K 0.01%
1,255
-746
-37% -$307K
CF icon
786
CF Industries
CF
$19.2B
$471K 0.01%
3,626
-6
-0.2% -$612
PCOR icon
787
Procore
PCOR
$6.46B
$471K 0.01%
8,256
+266
+3% +$15.7K
H icon
788
Hyatt Hotels
H
$17.6B
$470K 0.01%
3,268
-245
-7% -$38.9K
REG icon
789
Regency Centers
REG
$15B
$467K 0.01%
6,168
-850
-12% -$63.3K
BFAM icon
790
Bright Horizons
BFAM
$3.99B
$463K 0.01%
5,640
+880
+18% +$74.1K
MDLN
791
Medline Inc
MDLN
$32.8B
$463K 0.01%
+10,398
New +$459K
TFIN icon
792
Triumph Financial Inc
TFIN
$1.84B
$461K 0.01%
7,721
+2,687
+53% +$168K
STE icon
793
Steris
STE
$20.9B
$460K 0.01%
2,081
-1,239
-37% -$303K
QTWO icon
794
Q2 Holdings
QTWO
$3.42B
$459K 0.01%
9,706
+2,297
+31% +$129K
EPAC icon
795
Enerpac Tool Group
EPAC
$1.77B
$459K 0.01%
12,587
+2,573
+26% +$102K
CBZ icon
796
CBIZ
CBZ
$2.29B
$459K 0.01%
17,094
+247
+1% +$8.71K
IT icon
797
Gartner
IT
$9.41B
$457K 0.01%
2,884
+756
+36% +$139K
SOFI icon
798
SoFi Technologies
SOFI
$21.1B
$454K 0.01%
28,576
-3,626
-11% -$76.4K
CCI icon
799
Crown Castle
CCI
$32.7B
$454K 0.01%
5,580
-956
-15% -$82.3K
UNF icon
800
Unifirst Corp
UNF
$5.32B
$454K 0.01%
1,803
+344
+24% +$79.3K
30 31
32
33 34

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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.