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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
ADC icon
1026
Agree Realty
ADC
$9.68B
$226K 0.01%
+3,001
New +$227K
ASH icon
1027
Ashland
ASH
$3.04B
$226K 0.01%
4,064
-678
-14% -$40.1K
DY icon
1028
Dycom Industries
DY
$12.9B
$226K 0.01%
666
-99
-13% -$37.2K
LEN.B icon
1029
Lennar Class B
LEN.B
$20B
$225K 0.01%
2,680
+334
+14% +$33.6K
RDDT icon
1030
Reddit
RDDT
$32.5B
$225K 0.01%
+1,674
New +$285K
GMED icon
1031
Globus Medical
GMED
$10.4B
$225K 0.01%
2,614
+111
+4% +$9.96K
CHE icon
1032
Chemed
CHE
$6.78B
$225K 0.01%
595
-24
-4% -$10.3K
CNM icon
1033
Core & Main
CNM
$8.17B
$225K 0.01%
4,545
+38
+0.8% +$2.05K
WK icon
1034
Workiva
WK
$2.94B
$222K 0.01%
3,717
+201
+6% +$14K
FWONK icon
1035
Liberty Media Series C
FWONK
$24.3B
$221K 0.01%
2,603
+2
+0.1% +$175
KELYA icon
1036
Kelly Services Class A
KELYA
$526M
$221K 0.01%
+24,984
New +$238K
PPG icon
1037
PPG Industries
PPG
$25.9B
$220K 0.01%
2,062
-366
-15% -$41.5K
HUM icon
1038
Humana
HUM
$46.7B
$220K 0.01%
1,268
-1,745
-58% -$358K
OGE icon
1039
OGE Energy
OGE
$10.3B
$218K ﹤0.01%
4,546
-2,563
-36% -$117K
VECO icon
1040
Veeco
VECO
$3.15B
$215K ﹤0.01%
+6,351
New +$202K
TKO icon
1041
TKO Group
TKO
$13.5B
$215K ﹤0.01%
1,066
+47
+5% +$9.61K
DIOD icon
1042
Diodes
DIOD
$4B
$215K ﹤0.01%
+3,146
New +$198K
GLPI icon
1043
Gaming and Leisure Properties
GLPI
$12.8B
$214K ﹤0.01%
4,826
-93
-2% -$4.31K
FLS icon
1044
Flowserve
FLS
$9.25B
$214K ﹤0.01%
2,912
+7
+0.2% +$554
DCO icon
1045
Ducommun
DCO
$2.68B
$214K ﹤0.01%
+1,754
New +$210K
PSN icon
1046
Parsons
PSN
$6.28B
$213K ﹤0.01%
+3,940
New +$252K
CSTM icon
1047
Constellium
CSTM
$3.96B
$212K ﹤0.01%
8,644
-2,984
-26% -$71K
ESS icon
1048
Essex Property Trust
ESS
$18.9B
$212K ﹤0.01%
+877
New +$221K
NYT icon
1049
New York Times
NYT
$11.6B
$212K ﹤0.01%
+2,526
New +$191K
KFY icon
1050
Korn Ferry
KFY
$3.98B
$211K ﹤0.01%
+3,352
New +$216K
40 41
42
43 44

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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.