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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
EHTH icon
1126
eHealth
EHTH
$42.5M
$22K ﹤0.01%
+17,038
New +$39.5K
CNDT icon
1127
Conduent
CNDT
$230M
$17.7K ﹤0.01%
+13,834
New +$21.1K
AMC icon
1128
AMC Entertainment Holdings
AMC
$2.03B
$17.3K ﹤0.01%
+17,629
New +$22.7K
HCAT icon
1129
Health Catalyst
HCAT
$154M
$15.4K ﹤0.01%
+12,094
New +$22.8K
ATNM icon
1130
Actinium Pharmaceuticals
ATNM
$27M
$11.9K ﹤0.01%
11,944
-11,659
-49% -$13.9K
BLNK icon
1131
Blink Charging
BLNK
$75.2M
$9.51K ﹤0.01%
16,767
– –
ACM icon
1132
Aecom
ACM
$9.07B
– –
-2,510
Closed -$239K
ACRE
1133
Ares Commercial Real Estate
ACRE
$252M
– –
-10,335
Closed -$49.4K
AFRM icon
1134
Affirm
AFRM
$23.5B
– –
-4,637
Closed -$345K
AGM icon
1135
Federal Agricultural Mortgage
AGM
$2.27B
– –
-1,237
Closed -$217K
AMBA icon
1136
Ambarella
AMBA
$2.99B
– –
-3,462
Closed -$245K
BIO icon
1137
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-736
Closed -$223K
BMRN icon
1138
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-6,754
Closed -$401K
BTBT icon
1139
Bit Digital
BTBT
$484M
– –
-20,345
Closed -$38.5K
CADE
1140
DELISTED
Cadence Bank
CADE
– –
-5,513
Closed -$236K
CG icon
1141
Carlyle Group
CG
$16.3B
– –
-3,712
Closed -$219K
CGGO icon
1142
Capital Group Global Growth Equity ETF
CGGO
$11.2B
– –
-7,824
Closed -$271K
CLF icon
1143
Cleveland-Cliffs
CLF
$6.81B
– –
-11,132
Closed -$148K
CMA
1144
DELISTED
Comerica
CMA
– –
-4,089
Closed -$355K
CPT icon
1145
Camden Property Trust
CPT
$11.3B
– –
-2,122
Closed -$234K
CRNX icon
1146
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-5,002
Closed -$233K
CYBR
1147
DELISTED
CyberArk
CYBR
– –
-727
Closed -$324K
EPAM icon
1148
EPAM Systems
EPAM
$4.69B
– –
-1,050
Closed -$215K
EQH icon
1149
Equitable Holdings
EQH
$13.1B
– –
-5,844
Closed -$278K
EXAS
1150
DELISTED
Exact Sciences
EXAS
– –
-3,170
Closed -$322K
44 45
46
47 48

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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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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.