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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
IDA icon
926
Idacorp
IDA
$8.23B
$305K 0.01%
2,131
-186
-8% -$25.5K
FLTR icon
927
VanEck IG Floating Rate ETF
FLTR
$2.93B
$304K 0.01%
11,938
– –
ALAB icon
928
Astera Labs
ALAB
$50B
$304K 0.01%
2,773
-414
-13% -$59K
EVI icon
929
EVI Industries
EVI
$180M
$302K 0.01%
14,694
+74
+0.5% +$1.66K
IOT icon
930
Samsara
IOT
$19.3B
$302K 0.01%
+9,519
New +$291K
FIZZ icon
931
National Beverage
FIZZ
$2.87B
$301K 0.01%
+8,955
New +$310K
QGEN icon
932
Qiagen
QGEN
$8.53B
$300K 0.01%
7,495
-4,605
-38% -$218K
WMS icon
933
Advanced Drainage Systems
WMS
$10.9B
$299K 0.01%
2,180
+336
+18% +$52K
DLTR icon
934
Dollar Tree
DLTR
$23.1B
$299K 0.01%
2,729
-102
-4% -$12.5K
RMBS icon
935
Rambus
RMBS
$10.4B
$298K 0.01%
3,466
-244
-7% -$24.3K
KB icon
936
KB Financial Group
KB
$41.2B
$298K 0.01%
2,988
+206
+7% +$20.7K
ESGD icon
937
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$297K 0.01%
3,104
+51
+2% +$5.05K
BC icon
938
Brunswick
BC
$5.19B
$296K 0.01%
4,065
-357
-8% -$28.8K
NMRK icon
939
Newmark Group
NMRK
$2.73B
$295K 0.01%
19,675
+365
+2% +$5.76K
VUG icon
940
Vanguard Growth ETF
VUG
$216B
$294K 0.01%
4,032
-90
-2% -$7K
SUI icon
941
Sun Communities
SUI
$15B
$293K 0.01%
2,324
-176
-7% -$22.7K
PCTY icon
942
Paylocity
PCTY
$6.71B
$292K 0.01%
2,704
+935
+53% +$115K
ZION icon
943
Zions Bancorporation
ZION
$10.1B
$291K 0.01%
5,046
-318
-6% -$18.7K
GVA icon
944
Granite Construction
GVA
$5.45B
$290K 0.01%
2,423
-602
-20% -$75.1K
FER icon
945
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$290K 0.01%
4,503
+309
+7% +$20.8K
MAA icon
946
Mid-America Apartment Communities
MAA
$15.6B
$288K 0.01%
2,362
-346
-13% -$45.7K
HSTM icon
947
HealthStream
HSTM
$793M
$287K 0.01%
+13,875
New +$295K
DFH icon
948
Dream Finders Homes
DFH
$1.46B
$287K 0.01%
+20,642
New +$367K
PEGA icon
949
Pegasystems
PEGA
$4.41B
$286K 0.01%
6,730
+317
+5% +$14.7K
TDW icon
950
Tidewater
TDW
$3.91B
$285K 0.01%
+3,416
New +$238K
36 37
38
39 40

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FIS
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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.