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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
(-5.3%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
1,194
New
83
Increased
469
Reduced
544
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.26M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$5.58M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.49M |
| 4 |
Pool Corp
POOL
|
+$3.88M |
| 5 |
Comcast
CMCSA
|
+$3.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$34.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.9M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$12.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
SEACOR Marine Holdings
SMHI
$216M
| $74.8K | ﹤0.01% |
10,451
+144
| +1% | +$1.01K |
|
1102
Evolent Health
EVH
$475M
| $71.9K | ﹤0.01% |
+31,551
| New | +$100K |
|
1103
Plug Power
PLUG
$2.92B
| $71.8K | ﹤0.01% |
31,751
-9,246
| -23% | -$20.1K |
|
|
MPT
1104
Medical Properties Trust
MPT
$2.89B
| $70.7K | ﹤0.01% |
15,260
+166
| +1% | +$866 |
|
1105
LifeVantage
LFVN
$82.4M
| $69.4K | ﹤0.01% |
+16,062
| New | +$84.1K |
|
1106
Newell Brands
NWL
$2.16B
| $61.2K | ﹤0.01% |
+17,840
| New | +$74.9K |
|
|
FSP
1107
Franklin Street Properties
FSP
$44.8M
| $60K | ﹤0.01% |
90,336
+78,364
| +655% | +$60.6K |
|
|
SAFX
1108
XCF Global Inc
SAFX
$150M
| $52.6K | ﹤0.01% |
+143,796
| New | +$33.8K |
|
1109
W&T Offshore
WTI
$545M
| $50.9K | ﹤0.01% |
14,912
| – | – |
|
1110
C4 Therapeutics
CCCC
$376M
| $50.4K | ﹤0.01% |
19,146
-12,597
| -40% | -$29.7K |
|
1111
ADC Therapeutics
ADCT
$146M
| $48.3K | ﹤0.01% |
12,873
-10,969
| -46% | -$43.2K |
|
1112
Cabaletta Bio
CABA
$439M
| $46.9K | ﹤0.01% |
17,434
-5,141
| -23% | -$14.3K |
|
1113
ALX Oncology
ALXO
$273M
| $45K | ﹤0.01% |
22,419
-5,889
| -21% | -$11.2K |
|
1114
SES AI
SES
$186M
| $44.6K | ﹤0.01% |
46,331
-14,685
| -24% | -$25K |
|
1115
Commercial Vehicle Group
CVGI
$157M
| $42K | ﹤0.01% |
12,330
| – | – |
|
1116
Editas Medicine
EDIT
$399M
| $35.7K | ﹤0.01% |
14,463
-1,369
| -9% | -$2.9K |
|
1117
Sana Biotechnology
SANA
$885M
| $35.2K | ﹤0.01% |
12,224
-3,808
| -24% | -$15K |
|
1118
Tenaya Therapeutics
TNYA
$168M
| $34.7K | ﹤0.01% |
50,061
| – | – |
|
|
RC
1119
Ready Capital
RC
$265M
| $31.1K | ﹤0.01% |
19,220
+8,211
| +75% | +$15.7K |
|
1120
Holley
HLLY
$314M
| $31K | ﹤0.01% |
10,091
-505
| -5% | -$1.91K |
|
1121
PLAYSTUDIOS Inc
MYPS
$79.3M
| $28.1K | ﹤0.01% |
+59,842
| New | +$32.4K |
|
1122
Wipro
WIT
$18.5B
| $24.3K | ﹤0.01% |
11,480
-4,252
| -27% | -$10.4K |
|
1123
ProKidney
PROK
$308M
| $24K | ﹤0.01% |
13,394
| – | – |
|
1124
Unisys
UIS
$227M
| $22.9K | ﹤0.01% |
+11,050
| New | +$27.7K |
|
1125
Lexicon Pharmaceuticals
LXRX
$1.02B
| $22K | ﹤0.01% |
14,090
| – | – |
|
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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.