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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
VVV icon
901
Valvoline
VVV
$4.97B
$329K 0.01%
9,777
+116
+1% +$4.01K
ESI icon
902
Element Solutions
ESI
$9.12B
$329K 0.01%
9,632
+9
+0.1% +$282
TPL icon
903
Texas Pacific Land
TPL
$28.9B
$326K 0.01%
687
-87
-11% -$37.4K
HOLX
904
DELISTED
Hologic
HOLX
$325K 0.01%
4,305
-193
-4% -$14.5K
AA icon
905
Alcoa
AA
$11.7B
$324K 0.01%
4,882
-1,184
-20% -$72.6K
BYD icon
906
Boyd Gaming
BYD
$6.47B
$324K 0.01%
3,937
-55
-1% -$4.62K
BIRK icon
907
Birkenstock
BIRK
$7.47B
$322K 0.01%
+8,995
New +$351K
OHI icon
908
Omega Healthcare
OHI
$15.4B
$321K 0.01%
7,323
-372
-5% -$17K
PCG icon
909
PG&E
PCG
$47.8B
$319K 0.01%
18,147
+3,686
+25% +$62.7K
GCT icon
910
GigaCloud Technology
GCT
$1.35B
$319K 0.01%
+7,022
New +$285K
NEU icon
911
NewMarket
NEU
$7.17B
$317K 0.01%
495
– –
BXP icon
912
Boston Properties
BXP
$11B
$316K 0.01%
6,093
-582
-9% -$35K
UEC icon
913
Uranium Energy
UEC
$4.71B
$316K 0.01%
23,397
-4,848
-17% -$74.8K
BRC icon
914
Brady Corp
BRC
$4.45B
$313K 0.01%
+3,853
New +$335K
WFRD icon
915
Weatherford International
WFRD
$6.36B
$313K 0.01%
3,306
-516
-14% -$48.6K
PODD icon
916
Insulet
PODD
$11.3B
$313K 0.01%
1,490
+28
+2% +$7.04K
SYBT icon
917
Stock Yards Bancorp
SYBT
$2.41B
$311K 0.01%
+4,688
New +$312K
MLPB icon
918
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$311K 0.01%
10,702
– –
NVR icon
919
NVR
NVR
$17.2B
$310K 0.01%
47
-1
-2% -$7.29K
ARM icon
920
Arm
ARM
$278B
$310K 0.01%
+2,046
New +$248K
PFGC icon
921
Performance Food Group
PFGC
$17.5B
$307K 0.01%
3,590
-1,140
-24% -$104K
RBRK icon
922
Rubrik
RBRK
$15.1B
$307K 0.01%
6,263
+174
+3% +$9.99K
XPO icon
923
XPO
XPO
$25B
$306K 0.01%
1,575
+33
+2% +$5.92K
SBRA icon
924
Sabra Healthcare REIT
SBRA
$5.64B
$306K 0.01%
15,924
+492
+3% +$9.69K
EWY icon
925
iShares MSCI South Korea ETF
EWY
$21.7B
$306K 0.01%
2,486
– –
35 36
37
38 39

Similar funds

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
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

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.