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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
ROST icon
76
Ross Stores
ROST
$76.6B
$11.7M 0.27%
53,908
-5,212
-9% -$1.04M
ORCL icon
77
Oracle
ORCL
$331B
$11.5M 0.26%
78,127
-2,450
-3% -$398K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.4M 0.26%
18,509
-444
-2% -$281K
ABT icon
79
Abbott
ABT
$180B
$11.4M 0.26%
110,646
-9,942
-8% -$1.12M
COHR icon
80
Coherent
COHR
$55.2B
$11.3M 0.26%
47,579
-6,612
-12% -$1.51M
PLTR icon
81
Palantir
PLTR
$295B
$11.2M 0.25%
76,707
+16,645
+28% +$2.54M
OXY icon
82
Occidental Petroleum
OXY
$57B
$11.2M 0.25%
172,225
+56,286
+49% +$2.83M
CSCO icon
83
Cisco
CSCO
$450B
$10.3M 0.23%
132,111
-4,780
-3% -$374K
KO icon
84
Coca-Cola
KO
$354B
$10.1M 0.23%
132,189
-6,268
-5% -$474K
EMGF icon
85
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$9.84M 0.22%
162,914
+28,122
+21% +$1.75M
AMAT icon
86
Applied Materials
AMAT
$426B
$9.7M 0.22%
28,393
-2,007
-7% -$675K
COP icon
87
ConocoPhillips
COP
$147B
$9.51M 0.22%
72,070
+1,095
+2% +$121K
IAU icon
88
iShares Gold Trust
IAU
$63B
$9.5M 0.22%
107,808
+1,424
+1% +$131K
MET icon
89
MetLife
MET
$61B
$9.23M 0.21%
130,512
-2,425
-2% -$182K
GLD icon
90
SPDR Gold Trust
GLD
$131B
$9.17M 0.21%
21,321
+2,415
+13% +$1.08M
TMO icon
91
Thermo Fisher Scientific
TMO
$211B
$9.09M 0.21%
18,496
-1,606
-8% -$872K
HD icon
92
Home Depot
HD
$332B
$9.08M 0.21%
27,604
-609
-2% -$222K
LIN icon
93
Linde
LIN
$237B
$9.01M 0.2%
18,168
-278
-2% -$131K
SSD icon
94
Simpson Manufacturing
SSD
$7.98B
$8.97M 0.2%
52,246
+668
+1% +$123K
BA icon
95
Boeing
BA
$165B
$8.94M 0.2%
44,917
+6,315
+16% +$1.44M
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
$8.94M 0.2%
91,999
+1,653
+2% +$165K
AXP icon
97
American Express
AXP
$223B
$8.91M 0.2%
29,472
-1,679
-5% -$563K
CI icon
98
Cigna
CI
$76.6B
$8.91M 0.2%
33,389
+8,561
+34% +$2.37M
PG icon
99
Procter & Gamble
PG
$343B
$8.89M 0.2%
61,517
-2,908
-5% -$441K
DIS icon
100
Walt Disney
DIS
$165B
$8.8M 0.2%
91,339
-5,511
-6% -$582K
2 3
4
5 6

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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.