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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
NREF
1076
NexPoint Real Estate Finance
NREF
$316M
$165K ﹤0.01%
+12,218
New +$175K
SNAP icon
1077
Snap
SNAP
$7.32B
$154K ﹤0.01%
+33,471
New +$197K
ALIT icon
1078
Alight
ALIT
$497M
$143K ﹤0.01%
12,228
+11,721
+2,312% +$279K
LYFT icon
1079
Lyft
LYFT
$5.39B
$142K ﹤0.01%
+10,678
New +$165K
INFY icon
1080
Infosys
INFY
$45B
$138K ﹤0.01%
+10,237
New +$160K
OGN icon
1081
Organon & Co
OGN
$3.55B
$134K ﹤0.01%
+22,403
New +$169K
GNL icon
1082
Global Net Lease
GNL
$1.87B
$132K ﹤0.01%
14,065
+306
+2% +$2.88K
INDI icon
1083
indie Semiconductor
INDI
$733M
$129K ﹤0.01%
40,208
-12,846
-24% -$45.4K
FTRE icon
1084
Fortrea Holdings
FTRE
$1.85B
$125K ﹤0.01%
13,246
-3,364
-20% -$43.2K
NIO icon
1085
NIO
NIO
$11.3B
$121K ﹤0.01%
20,084
+342
+2% +$1.73K
STLA icon
1086
Stellantis
STLA
$16.5B
$117K ﹤0.01%
16,558
-4,769
-22% -$39.9K
BCBP icon
1087
BCB Bancorp
BCBP
$176M
$115K ﹤0.01%
+12,772
New +$104K
CRD.A icon
1088
Crawford & Co Class A
CRD.A
$536M
$115K ﹤0.01%
11,500
– –
NRGV icon
1089
Energy Vault
NRGV
$522M
$110K ﹤0.01%
33,482
-11,594
-26% -$47.8K
DEI icon
1090
Douglas Emmett
DEI
$2.06B
$109K ﹤0.01%
+11,605
New +$119K
CXM icon
1091
Sprinklr
CXM
$1.33B
$106K ﹤0.01%
+17,632
New +$109K
NAUT icon
1092
Nautilus Biotechnolgy
NAUT
$215M
$101K ﹤0.01%
25,970
– –
SNFCA icon
1093
Security National Financial
SNFCA
$247M
$95K ﹤0.01%
+10,527
New +$90.2K
CYH icon
1094
Community Health Systems
CYH
$385M
$84.7K ﹤0.01%
+28,801
New +$93.3K
FLO icon
1095
Flowers Foods
FLO
$1.64B
$84.3K ﹤0.01%
10,348
-27,839
-73% -$279K
BORR
1096
Borr Drilling
BORR
$1.31B
$84.1K ﹤0.01%
14,580
-19,844
-58% -$102K
HAFN icon
1097
Hafnia
HAFN
$3.82B
$83.7K ﹤0.01%
+11,009
New +$73K
RPAY icon
1098
Repay Holdings
RPAY
$315M
$81.4K ﹤0.01%
+31,326
New +$100K
MXCT icon
1099
MaxCyte
MXCT
$116M
$79.4K ﹤0.01%
112,989
+57,867
+105% +$54K
WEN icon
1100
Wendy's
WEN
$1.33B
$77K ﹤0.01%
11,081
-7
-0.1% -$54
42 43
44
45 46

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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
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
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.