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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
KC
951
Kingsoft Cloud Holdings
KC
$2.84B
$285K 0.01%
+21,330
New +$279K
FDS icon
952
Factset
FDS
$9.05B
$285K 0.01%
1,312
-3,623
-73% -$846K
EXPD icon
953
Expeditors International
EXPD
$22.9B
$284K 0.01%
1,980
+33
+2% +$5.02K
EGP icon
954
EastGroup Properties
EGP
$11.5B
$283K 0.01%
1,529
-47
-3% -$8.78K
CTRE icon
955
CareTrust REIT
CTRE
$10.2B
$281K 0.01%
7,670
+265
+4% +$10.2K
FSLR icon
956
First Solar
FSLR
$21.8B
$281K 0.01%
1,423
-254
-15% -$56.2K
GIS icon
957
General Mills
GIS
$19.2B
$280K 0.01%
7,535
-5,449
-42% -$237K
PAG icon
958
Penske Automotive Group
PAG
$14.3B
$280K 0.01%
1,873
-164
-8% -$26K
KLIC icon
959
Kulicke & Soffa
KLIC
$5.3B
$279K 0.01%
+4,252
New +$270K
OZK icon
960
Bank OZK
OZK
$5.49B
$279K 0.01%
6,076
+5
+0.1% +$236
ESGU icon
961
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$278K 0.01%
1,968
-1
-0.1% -$148
TNL icon
962
Travel + Leisure Co
TNL
$4.54B
$277K 0.01%
4,010
-163
-4% -$11.8K
PLXS icon
963
Plexus
PLXS
$6.81B
$276K 0.01%
+1,365
New +$259K
TREX icon
964
Trex
TREX
$4.51B
$275K 0.01%
7,543
-5,414
-42% -$218K
KTOS icon
965
Kratos Defense & Security Solutions
KTOS
$8.88B
$272K 0.01%
3,854
+174
+5% +$16.7K
SLM icon
966
SLM Corp
SLM
$4.57B
$270K 0.01%
12,596
+1,038
+9% +$24.5K
BAM icon
967
Brookfield Asset Management
BAM
$74B
$268K 0.01%
+6,033
New +$295K
CDW icon
968
CDW
CDW
$17.1B
$268K 0.01%
2,215
+548
+33% +$69.2K
COLL icon
969
Collegium Pharmaceutical
COLL
$1.14B
$267K 0.01%
8,088
+17
+0.2% +$720
HOG icon
970
Harley-Davidson
HOG
$2.68B
$267K 0.01%
+13,209
New +$259K
CGNX icon
971
Cognex
CGNX
$10.3B
$267K 0.01%
+5,451
New +$254K
VSNT
972
Versant Media Group
VSNT
$5.01B
$265K 0.01%
+7,150
New +$241K
RHI icon
973
Robert Half
RHI
$3.61B
$262K 0.01%
+10,317
New +$273K
NFG icon
974
National Fuel Gas
NFG
$7.84B
$262K 0.01%
2,784
-958
-26% -$83.6K
ONB icon
975
Old National Bancorp
ONB
$10.1B
$261K 0.01%
11,822
-4,535
-28% -$106K
37 38
39
40 41

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CAU
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BAAM
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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.