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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
FTI icon
1001
TechnipFMC
FTI
$30.6B
$238K 0.01%
+3,445
New +$207K
ACLS icon
1002
Axcelis
ACLS
$4.12B
$237K 0.01%
2,548
+26
+1% +$2.3K
INVH icon
1003
Invitation Homes
INVH
$17.7B
$237K 0.01%
9,538
+81
+0.9% +$2.12K
WPC icon
1004
W.P. Carey
WPC
$17.1B
$237K 0.01%
3,487
-250
-7% -$17.5K
CVLT icon
1005
Commault Systems
CVLT
$5.89B
$236K 0.01%
3,028
+751
+33% +$71.2K
RVTY icon
1006
Revvity
RVTY
$12.3B
$236K 0.01%
+2,690
New +$266K
WLK icon
1007
Westlake Corp
WLK
$9.46B
$236K 0.01%
+2,017
New +$196K
FFIV icon
1008
F5
FFIV
$22.1B
$236K 0.01%
814
-90
-10% -$25K
CNA icon
1009
CNA Financial
CNA
$14.5B
$235K 0.01%
5,110
-250
-5% -$11.8K
IJJ icon
1010
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$235K 0.01%
1,770
-1,332
-43% -$182K
VOYA icon
1011
Voya Financial
VOYA
$8.94B
$234K 0.01%
3,428
+83
+2% +$6.01K
PKG icon
1012
Packaging Corp of America
PKG
$22.7B
$233K 0.01%
1,099
+55
+5% +$12.3K
CMRE icon
1013
Costamare
CMRE
$1.9B
$232K 0.01%
13,713
-380
-3% -$6.31K
SLGN icon
1014
Silgan Holdings
SLGN
$4.91B
$231K 0.01%
5,965
+237
+4% +$10.4K
TSN icon
1015
Tyson Foods
TSN
$20.2B
$231K 0.01%
3,606
-147
-4% -$9.13K
KHC icon
1016
Kraft Heinz
KHC
$30.4B
$231K 0.01%
10,252
+342
+3% +$8.04K
LYB icon
1017
LyondellBasell Industries
LYB
$19.5B
$230K 0.01%
+2,860
New +$170K
MTZ icon
1018
MasTec
MTZ
$26.7B
$230K 0.01%
+714
New +$193K
MHO icon
1019
M/I Homes
MHO
$3.83B
$229K 0.01%
1,872
+13
+0.7% +$1.75K
MEDP icon
1020
Medpace
MEDP
$16.8B
$228K 0.01%
474
-107
-18% -$54.8K
IAG icon
1021
IAMGOLD
IAG
$8.47B
$227K 0.01%
12,063
+33
+0.3% +$654
WPM icon
1022
Wheaton Precious Metals
WPM
$50.6B
$227K 0.01%
+1,732
New +$241K
SNA icon
1023
Snap-on
SNA
$20.9B
$227K 0.01%
625
-136
-18% -$50.4K
OUST icon
1024
Ouster
OUST
$2.29B
$227K 0.01%
+12,339
New +$269K
ZM icon
1025
Zoom
ZM
$25.8B
$226K 0.01%
2,815
-396
-12% -$33.2K
39 40
41
42 43

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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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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.