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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
CRL icon
826
Charles River Laboratories
CRL
$10.9B
$420K 0.01%
2,435
+16
+0.7% +$2.97K
MTB icon
827
M&T Bank
MTB
$36.2B
$419K 0.01%
2,029
-82
-4% -$17.6K
AM icon
828
Antero Midstream
AM
$10.8B
$417K 0.01%
18,269
+70
+0.4% +$1.45K
ROIV icon
829
Roivant Sciences
ROIV
$25.2B
$416K 0.01%
15,021
+56
+0.4% +$1.44K
WTFC icon
830
Wintrust Financial
WTFC
$10.7B
$415K 0.01%
2,990
-630
-17% -$91.3K
NTRS icon
831
Northern Trust
NTRS
$22.2B
$415K 0.01%
2,973
-483
-14% -$69.5K
IWO icon
832
iShares Russell 2000 Growth ETF
IWO
$14.5B
$414K 0.01%
1,320
-7,797
-86% -$2.59M
WWD icon
833
Woodward
WWD
$25B
$414K 0.01%
1,157
-124
-10% -$44.6K
MKC icon
834
McCormick & Company Non-Voting
MKC
$13.4B
$413K 0.01%
8,192
+3,448
+73% +$220K
ACIW icon
835
ACI Worldwide
ACIW
$5.72B
$411K 0.01%
10,014
+3,426
+52% +$144K
WYNN icon
836
Wynn Resorts
WYNN
$10.1B
$408K 0.01%
4,020
-219
-5% -$24K
WSM icon
837
Williams-Sonoma
WSM
$26.7B
$405K 0.01%
2,221
-191
-8% -$38.1K
THC icon
838
Tenet Healthcare
THC
$20.1B
$405K 0.01%
2,145
+11
+0.5% +$2.32K
LNT icon
839
Alliant Energy
LNT
$19.4B
$401K 0.01%
5,584
-1,033
-16% -$71.3K
OTIS icon
840
Otis Worldwide
OTIS
$27.4B
$400K 0.01%
5,195
-128
-2% -$11.2K
FICO icon
841
Fair Isaac
FICO
$28.7B
$400K 0.01%
375
-396
-51% -$543K
XYZ
842
Block Inc
XYZ
$45.9B
$398K 0.01%
6,618
-431
-6% -$26.2K
COO icon
843
Cooper Companies
COO
$13.7B
$398K 0.01%
5,561
+59
+1% +$4.67K
HHH icon
844
Howard Hughes
HHH
$3.93B
$398K 0.01%
6,285
-772
-11% -$57.9K
SIG icon
845
Signet Jewelers
SIG
$3.55B
$397K 0.01%
4,688
+183
+4% +$16.7K
SOLS
846
Solstice Advanced Materials
SOLS
$9.62B
$396K 0.01%
5,206
+160
+3% +$11K
GSHD icon
847
Goosehead Insurance
GSHD
$1.39B
$396K 0.01%
9,290
+4,978
+115% +$278K
OII icon
848
Oceaneering
OII
$5.25B
$394K 0.01%
11,096
+46
+0.4% +$1.49K
DECK icon
849
Deckers Outdoor
DECK
$13.3B
$389K 0.01%
3,887
-150
-4% -$16.1K
FFIN icon
850
First Financial Bankshares
FFIN
$4.97B
$388K 0.01%
13,158
+4,883
+59% +$154K
32 33
34
35 36

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FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
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
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
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.