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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
UCTT
876
Ultra Clean Holdings
UCTT
$4.16B
$348K 0.01%
+5,593
New +$287K
STVN icon
877
Stevanato
STVN
$5.37B
$347K 0.01%
25,251
+2,293
+10% +$38K
CFR icon
878
Cullen/Frost Bankers
CFR
$10.3B
$347K 0.01%
2,531
-136
-5% -$18.8K
LVS icon
879
Las Vegas Sands
LVS
$30.5B
$347K 0.01%
6,436
-513
-7% -$29.2K
DOW icon
880
Dow Inc
DOW
$21.6B
$346K 0.01%
+8,317
New +$264K
NVT icon
881
nVent Electric
NVT
$24.5B
$343K 0.01%
2,896
+50
+2% +$5.68K
IBIT icon
882
iShares Bitcoin Trust
IBIT
$47.2B
$341K 0.01%
8,876
-690
-7% -$29.9K
MGY icon
883
Magnolia Oil & Gas
MGY
$5.83B
$339K 0.01%
10,748
-396
-4% -$10.6K
MSTR icon
884
Strategy Inc
MSTR
$33.5B
$339K 0.01%
2,717
+253
+10% +$36.2K
WCC
885
WESCO International
WCC
$16.2B
$338K 0.01%
1,237
-18
-1% -$5.05K
PB icon
886
Prosperity Bancshares
PB
$8.77B
$337K 0.01%
5,021
+143
+3% +$10K
IONQ icon
887
IonQ
IONQ
$12.3B
$336K 0.01%
11,670
+4,694
+67% +$180K
BLKB icon
888
Blackbaud
BLKB
$1.5B
$336K 0.01%
8,702
+2,761
+46% +$138K
EPR icon
889
EPR Properties
EPR
$4.86B
$335K 0.01%
6,714
-243
-3% -$13.4K
ITA icon
890
iShares US Aerospace & Defense ETF
ITA
$14.2B
$335K 0.01%
1,533
– –
TOST icon
891
Toast
TOST
$16.8B
$335K 0.01%
12,619
-33,857
-73% -$1.01M
CWAN
892
DELISTED
Clearwater Analytics
CWAN
$334K 0.01%
14,138
-5,163
-27% -$122K
EQR icon
893
Equity Residential
EQR
$25.4B
$334K 0.01%
5,639
-5
-0.1% -$308
SM icon
894
SM Energy
SM
$7.96B
$333K 0.01%
+10,670
New +$243K
MDB icon
895
MongoDB
MDB
$24B
$333K 0.01%
1,359
-188
-12% -$62.9K
GH icon
896
Guardant Health
GH
$19.5B
$333K 0.01%
+3,600
New +$361K
EVTC icon
897
Evertec
EVTC
$1.83B
$332K 0.01%
+11,758
New +$334K
NHC icon
898
National Healthcare
NHC
$3.53B
$331K 0.01%
2,073
-224
-10% -$34.4K
BCI icon
899
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$330K 0.01%
13,591
+14
+0.1% +$306
NVTS icon
900
Navitas Semiconductor
NVTS
$2.66B
$329K 0.01%
37,569
-15,297
-29% -$141K
34 35
36
37 38

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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.