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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
EHC icon
801
Encompass Health
EHC
$11.2B
$451K 0.01%
4,663
-798
-15% -$81.8K
EVR icon
802
Evercore
EVR
$13.1B
$451K 0.01%
1,510
+13
+0.9% +$4.26K
RTO icon
803
Rentokil
RTO
$14.3B
$451K 0.01%
14,315
-568
-4% -$17.9K
EXLS icon
804
EXL Service
EXLS
$4.23B
$450K 0.01%
14,767
+7,619
+107% +$263K
FN icon
805
Fabrinet
FN
$17.1B
$450K 0.01%
862
-198
-19% -$101K
BDX icon
806
Becton Dickinson
BDX
$43.1B
$448K 0.01%
2,850
-1,648
-37% -$303K
AKAM icon
807
Akamai
AKAM
$16.8B
$448K 0.01%
3,897
+1,382
+55% +$139K
VBK icon
808
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$448K 0.01%
1,481
-433
-23% -$136K
VBR icon
809
Vanguard Small-Cap Value ETF
VBR
$37.1B
$447K 0.01%
2,060
-60
-3% -$13.4K
AMCR icon
810
Amcor
AMCR
$20.6B
$443K 0.01%
11,145
-1,611
-13% -$71.3K
PTEN icon
811
Patterson-UTI
PTEN
$3.87B
$441K 0.01%
40,745
+1,684
+4% +$14.4K
SGOL icon
812
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$440K 0.01%
9,863
+200
+2% +$9.29K
GL icon
813
Globe Life
GL
$13.5B
$440K 0.01%
3,161
-984
-24% -$139K
PKE icon
814
Park Aerospace
PKE
$745M
$438K 0.01%
15,982
+549
+4% +$14.1K
GTLS
815
DELISTED
Chart Industries
GTLS
$437K 0.01%
2,112
+239
+13% +$49.5K
HRMY icon
816
Harmony Biosciences
HRMY
$2.04B
$437K 0.01%
15,584
+2,359
+18% +$77.4K
BSY icon
817
Bentley Systems
BSY
$9.54B
$432K 0.01%
12,293
+6,631
+117% +$244K
LFUS icon
818
Littelfuse
LFUS
$10.2B
$430K 0.01%
1,268
+38
+3% +$12.3K
CAG icon
819
Conagra Brands
CAG
$7.07B
$423K 0.01%
26,928
+1,933
+8% +$34.1K
SCHA icon
820
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$423K 0.01%
14,548
– –
RYAN icon
821
Ryan Specialty Holdings
RYAN
$5.41B
$421K 0.01%
+12,490
New +$533K
SAM icon
822
Boston Beer
SAM
$1.88B
$421K 0.01%
1,829
+1
+0.1% +$225
BLD
823
DELISTED
TopBuild
BLD
$421K 0.01%
1,198
-6
-0.5% -$2.69K
TROW icon
824
T. Rowe Price
TROW
$25B
$421K 0.01%
4,666
-461
-9% -$44.7K
NVST icon
825
Envista
NVST
$4.28B
$420K 0.01%
16,570
-2,315
-12% -$60K
31 32
33
34 35

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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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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.