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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
EXEL icon
1151
Exelixis
EXEL
$13.9B
– –
-4,897
Closed -$215K
FYBR
1152
DELISTED
Frontier Communications
FYBR
– –
-13,674
Closed -$521K
GPN icon
1153
Global Payments
GPN
$22.1B
– –
-3,046
Closed -$236K
HBIO icon
1154
Harvard Bioscience
HBIO
$27.1M
– –
-2,979
Closed -$19.9K
HQY icon
1155
HealthEquity
HQY
$7.91B
– –
-2,484
Closed -$228K
ICLR icon
1156
Icon
ICLR
$12.8B
– –
-1,364
Closed -$249K
IWN icon
1157
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-16,059
Closed -$2.91M
LULU icon
1158
lululemon athletica
LULU
$13B
– –
-2,039
Closed -$424K
LWLG icon
1159
Lightwave Logic
LWLG
$932M
– –
-15,024
Closed -$48.7K
MDGL icon
1160
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-366
Closed -$213K
MHK icon
1161
Mohawk Industries
MHK
$6.9B
– –
-1,985
Closed -$217K
MNDY icon
1162
monday.com
MNDY
$3.27B
– –
-2,538
Closed -$375K
MRVI icon
1163
Maravai LifeSciences
MRVI
$997M
– –
-14,485
Closed -$47.1K
NWE icon
1164
NorthWestern Energy
NWE
$4.48B
– –
-3,104
Closed -$200K
ONON icon
1165
On Holding
ONON
$11.9B
– –
-4,306
Closed -$200K
OPEN icon
1166
Opendoor
OPEN
$3.69B
– –
-14,541
Closed -$84.8K
PRME icon
1167
Prime Medicine
PRME
$533M
– –
-11,292
Closed -$39.2K
RHP icon
1168
Ryman Hospitality Properties
RHP
$8.4B
– –
-2,832
Closed -$268K
RVLV icon
1169
Revolve Group
RVLV
$1.79B
– –
-8,724
Closed -$263K
SITM icon
1170
SiTime
SITM
$16.6B
– –
-703
Closed -$248K
SLDP icon
1171
Solid Power
SLDP
$468M
– –
-10,199
Closed -$43.3K
SMCI icon
1172
Super Micro Computer
SMCI
$19.5B
– –
-8,857
Closed -$259K
SNV
1173
DELISTED
Synovus
SNV
– –
-32,377
Closed -$1.62M
SPEM icon
1174
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-55,001
Closed -$2.57M
SPSC icon
1175
SPS Commerce
SPSC
$2.25B
– –
-3,915
Closed -$349K
44 45 46
47
48

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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
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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.