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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
ACA icon
1051
Arcosa
ACA
$7.12B
$211K ﹤0.01%
1,984
+32
+2% +$3.64K
PDBC icon
1052
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$210K ﹤0.01%
12,137
+1,737
+17% +$26.2K
LECO icon
1053
Lincoln Electric
LECO
$13.8B
$210K ﹤0.01%
843
– –
THG icon
1054
Hanover Insurance
THG
$7.63B
$209K ﹤0.01%
1,208
-6
-0.5% -$1.04K
SSRM icon
1055
SSR Mining
SSRM
$5.57B
$209K ﹤0.01%
7,101
-2,252
-24% -$59.7K
SSB icon
1056
SouthState Bank Corp
SSB
$10.3B
$208K ﹤0.01%
2,248
-255
-10% -$25K
VONE icon
1057
Vanguard Russell 1000 ETF
VONE
$8.19B
$207K ﹤0.01%
700
-550
-44% -$170K
EL icon
1058
Estee Lauder
EL
$29B
$206K ﹤0.01%
2,866
-128
-4% -$13.1K
OKTA icon
1059
Okta
OKTA
$24.1B
$204K ﹤0.01%
2,586
-268
-9% -$22.2K
CHRD icon
1060
Chord Energy
CHRD
$7.79B
$203K ﹤0.01%
+1,431
New +$156K
ROG icon
1061
Rogers Corp
ROG
$2.33B
$203K ﹤0.01%
+1,887
New +$194K
SCZ icon
1062
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$200K ﹤0.01%
+2,553
New +$208K
UA icon
1063
Under Armour Class C
UA
$2.92B
$192K ﹤0.01%
33,078
+24
+0.1% +$151
QBTS icon
1064
D-Wave Quantum
QBTS
$6B
$191K ﹤0.01%
+13,241
New +$280K
DOC icon
1065
Healthpeak Properties
DOC
$15.4B
$190K ﹤0.01%
11,538
+773
+7% +$13.2K
METC icon
1066
Ramaco Resources Class A
METC
$676M
$187K ﹤0.01%
12,119
– –
RIVN icon
1067
Rivian
RIVN
$22.9B
$187K ﹤0.01%
12,448
-1,471
-11% -$23.5K
RGP icon
1068
Resources Connection
RGP
$129M
$187K ﹤0.01%
+50,151
New +$205K
UNIT
1069
Uniti Group
UNIT
$2.63B
$185K ﹤0.01%
+19,684
New +$154K
GOOD
1070
Gladstone Commercial Corp
GOOD
$627M
$183K ﹤0.01%
16,018
+2,971
+23% +$34.9K
RLAY icon
1071
Relay Therapeutics
RLAY
$4.02B
$178K ﹤0.01%
17,890
-2,641
-13% -$23.6K
LUMN icon
1072
Lumen
LUMN
$6.53B
$177K ﹤0.01%
25,505
-1,007
-4% -$7.62K
RKT icon
1073
Rocket Companies
RKT
$36.9B
$173K ﹤0.01%
12,138
-7,973
-40% -$145K
PSO icon
1074
Pearson
PSO
$9.78B
$171K ﹤0.01%
13,026
-28,694
-69% -$372K
BGS icon
1075
B&G Foods
BGS
$285M
$165K ﹤0.01%
34,318
+212
+0.6% +$1.03K
41 42
43
44 45

Similar funds

FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

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.