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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
PLGO
851
Pelagos Insurance Capital
PLGO
$2.19B
$383K 0.01%
20,035
– –
AIR icon
852
AAR Corp
AIR
$5.15B
$381K 0.01%
3,478
+58
+2% +$6.24K
VT icon
853
Vanguard Total World Stock ETF
VT
$76.3B
$380K 0.01%
2,748
-71
-3% -$10.2K
HLMN icon
854
Hillman Solutions
HLMN
$1.56B
$380K 0.01%
45,686
+8,506
+23% +$76.8K
DXCM icon
855
DexCom
DXCM
$27.6B
$380K 0.01%
6,050
-7,491
-55% -$522K
FORM icon
856
FormFactor
FORM
$8.11B
$380K 0.01%
3,914
-678
-15% -$58.3K
GTY
857
Getty Realty Corp
GTY
$2.1B
$377K 0.01%
11,867
+3,837
+48% +$120K
HIMS icon
858
Hims & Hers Health
HIMS
$6.5B
$374K 0.01%
18,020
-12,438
-41% -$294K
APA icon
859
APA Corp
APA
$12.8B
$373K 0.01%
8,783
+46
+0.5% +$1.39K
EIX icon
860
Edison International
EIX
$30.7B
$371K 0.01%
5,067
-313
-6% -$21.1K
HAS icon
861
Hasbro
HAS
$12.6B
$370K 0.01%
3,957
-31
-0.8% -$2.9K
P
862
Everpure Inc
P
$24.8B
$369K 0.01%
6,243
-263
-4% -$17.8K
NBIX icon
863
Neurocrine Biosciences
NBIX
$17.7B
$368K 0.01%
2,793
-2,933
-51% -$389K
AGG icon
864
iShares Core US Aggregate Bond ETF
AGG
$138B
$368K 0.01%
3,705
+216
+6% +$21.6K
SKYW icon
865
Skywest
SKYW
$4.11B
$364K 0.01%
3,965
-1,218
-23% -$120K
FWONA icon
866
Liberty Media Series A
FWONA
$22.3B
$363K 0.01%
4,648
+53
+1% +$4.24K
WDFC icon
867
WD-40
WDFC
$3.1B
$363K 0.01%
+1,779
New +$397K
MUR icon
868
Murphy Oil
MUR
$5.58B
$362K 0.01%
8,769
-662
-7% -$22.4K
AMH icon
869
American Homes 4 Rent
AMH
$12B
$359K 0.01%
12,867
+5,171
+67% +$156K
TEX icon
870
Terex
TEX
$7.98B
$359K 0.01%
6,070
-323
-5% -$20K
ES icon
871
Eversource Energy
ES
$28.2B
$359K 0.01%
5,176
-275
-5% -$19.4K
LH icon
872
Labcorp
LH
$24.3B
$357K 0.01%
1,338
-65
-5% -$17.6K
NE icon
873
Noble Corp
NE
$6.9B
$355K 0.01%
7,225
-1,646
-19% -$67.2K
BIPC icon
874
Brookfield Infrastructure
BIPC
$5.11B
$353K 0.01%
8,930
+429
+5% +$19.7K
ICL icon
875
ICL Group
ICL
$6.81B
$351K 0.01%
68,162
-1,923
-3% -$10.3K
33 34
35
36 37

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CAU
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BAAM
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EQF
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SFM
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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.