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CFO

Callan Family Office Portfolio holdings

AUM $5.11B
1-Year Est. Return 35.28%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+35.28%
3 Year Est. Return
+93.39%
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 Miscellaneous 22.07%
2 Technology 22.05%
3 Financials 12.46%
4 Healthcare 9.13%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
1126
eHealth
EHTH
$38.4M
$22K ﹤0.01%
+17,038
New +$39.5K
CNDT icon
1127
Conduent
CNDT
$267M
$17.7K ﹤0.01%
+13,834
New +$21.1K
AMC icon
1128
AMC Entertainment Holdings
AMC
$2.31B
$17.3K ﹤0.01%
+17,629
New +$22.7K
HCAT icon
1129
Health Catalyst
HCAT
$120M
$15.4K ﹤0.01%
+12,094
New +$22.8K
ATNM icon
1130
Actinium Pharmaceuticals
ATNM
$31.7M
$11.9K ﹤0.01%
11,944
-11,659
-49% -$13.9K
BLNK icon
1131
Blink Charging
BLNK
$77.2M
$9.51K ﹤0.01%
16,767
– –
ACM icon
1132
Aecom
ACM
$8.9B
– –
-2,510
Closed -$239K
ACRE
1133
Ares Commercial Real Estate
ACRE
$258M
– –
-10,335
Closed -$49.4K
AFRM icon
1134
Affirm
AFRM
$26B
– –
-4,637
Closed -$345K
AGM icon
1135
Federal Agricultural Mortgage
AGM
$2.4B
– –
-1,237
Closed -$217K
AMBA icon
1136
Ambarella
AMBA
$3.1B
– –
-3,462
Closed -$245K
BIO icon
1137
Bio-Rad Laboratories Class A
BIO
$10.4B
– –
-736
Closed -$223K
BMRN icon
1138
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-6,754
Closed -$401K
BTBT icon
1139
Bit Digital
BTBT
$516M
– –
-20,345
Closed -$38.5K
CADE
1140
DELISTED
Cadence Bank
CADE
– –
-5,513
Closed -$236K
CG icon
1141
Carlyle Group
CG
$17.5B
– –
-3,712
Closed -$219K
CGGO icon
1142
Capital Group Global Growth Equity ETF
CGGO
$11.8B
– –
-7,824
Closed -$271K
CLF icon
1143
Cleveland-Cliffs
CLF
$6.63B
– –
-11,132
Closed -$148K
CMA
1144
DELISTED
Comerica
CMA
– –
-4,089
Closed -$355K
CPT icon
1145
Camden Property Trust
CPT
$12.3B
– –
-2,122
Closed -$234K
CRNX icon
1146
Crinetics Pharmaceuticals
CRNX
$9B
– –
-5,002
Closed -$233K
CYBR
1147
DELISTED
CyberArk
CYBR
– –
-727
Closed -$324K
EPAM icon
1148
EPAM Systems
EPAM
$5.92B
– –
-1,050
Closed -$215K
EQH icon
1149
Equitable Holdings
EQH
$13.7B
– –
-5,844
Closed -$278K
EXAS
1150
DELISTED
Exact Sciences
EXAS
– –
-3,170
Closed -$322K
44 45
46
47 48

Similar funds

BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5.14B AUM 6.88% 1-Year Est. Return
SB
SIG Brokerage New York $5.15B AUM 78.53% 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 Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • 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.