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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
PATH icon
976
UiPath
PATH
$5.62B
$260K 0.01%
23,452
-1,885
-7% -$24K
GBCI icon
977
Glacier Bancorp
GBCI
$6.55B
$260K 0.01%
5,817
-50
-0.9% -$2.37K
NCLH icon
978
Norwegian Cruise Line
NCLH
$8.89B
$258K 0.01%
13,819
+555
+4% +$12.1K
DVA icon
979
DaVita
DVA
$15.1B
$258K 0.01%
+1,681
New +$228K
HWC icon
980
Hancock Whitney
HWC
$6.13B
$256K 0.01%
4,031
+31
+0.8% +$2.08K
NSIT icon
981
Insight Enterprises
NSIT
$3.55B
$256K 0.01%
+3,815
New +$312K
MTDR icon
982
Matador Resources
MTDR
$6.31B
$255K 0.01%
+4,042
New +$202K
MOG.A icon
983
Moog Inc Class A
MOG.A
$13B
$254K 0.01%
868
+20
+2% +$6.12K
FSS icon
984
Federal Signal
FSS
$7.25B
$253K 0.01%
2,341
+40
+2% +$4.52K
ARES icon
985
Ares Management
ARES
$28.5B
$253K 0.01%
2,319
-1,127
-33% -$150K
TXG icon
986
10x Genomics
TXG
$5.87B
$252K 0.01%
11,881
-2,416
-17% -$48.3K
AIZ icon
987
Assurant
AIZ
$13.7B
$252K 0.01%
1,157
-23
-2% -$5.24K
ENSG icon
988
The Ensign Group
ENSG
$10.1B
$251K 0.01%
1,246
+45
+4% +$8.8K
COLM icon
989
Columbia Sportswear
COLM
$3.19B
$249K 0.01%
4,534
-9,033
-67% -$519K
RKLB icon
990
Rocket Lab Corp
RKLB
$39.9B
$248K 0.01%
3,869
+588
+18% +$44.3K
NAVI icon
991
Navient
NAVI
$774M
$245K 0.01%
30,005
+17,492
+140% +$173K
MLI icon
992
Mueller Industries
MLI
$14.1B
$245K 0.01%
+4,428
New +$265K
NXT icon
993
Nextpower Inc
NXT
$15.2B
$244K 0.01%
+2,025
New +$224K
ECHO
994
EchoStar
ECHO
$25.5B
$244K 0.01%
2,082
+105
+5% +$12.1K
PCVX icon
995
Vaxcyte
PCVX
$7.89B
$243K 0.01%
+4,189
New +$227K
PSMT icon
996
Pricesmart
PSMT
$5.75B
$243K 0.01%
1,613
-165
-9% -$24.1K
CLX icon
997
Clorox
CLX
$11.6B
$242K 0.01%
2,336
-527
-18% -$59.7K
WSBC icon
998
WesBanco
WSBC
$3.95B
$241K 0.01%
6,986
+94
+1% +$3.28K
AEM icon
999
Agnico Eagle Mines
AEM
$72.6B
$240K 0.01%
1,183
-145
-11% -$30.2K
ALB icon
1000
Albemarle
ALB
$13.5B
$240K 0.01%
1,336
-268
-17% -$45.8K
38 39
40
41 42

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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.