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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
STIP icon
1176
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-88,430
Closed -$9.05M
SWKS icon
1177
Skyworks Solutions
SWKS
$9.06B
– –
-3,319
Closed -$210K
TCOM icon
1178
Trip.com Group
TCOM
$27.5B
– –
-10,688
Closed -$769K
TEAM icon
1179
Atlassian
TEAM
$22B
– –
-1,404
Closed -$228K
TEF
1180
DELISTED
Telefonica
TEF
– –
-59,401
Closed -$241K
TFSL icon
1181
TFS Financial
TFSL
$5.1B
– –
-10,492
Closed -$140K
TFX icon
1182
Teleflex
TFX
$5.85B
– –
-4,183
Closed -$510K
TTD icon
1183
Trade Desk
TTD
$8.13B
– –
-6,480
Closed -$246K
TWO
1184
Two Harbors Investment
TWO
$1.27B
– –
-10,774
Closed -$113K
U icon
1185
Unity
U
$12.5B
– –
-12,598
Closed -$556K
VGSH icon
1186
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-83,772
Closed -$4.92M
VNO icon
1187
Vornado Realty Trust
VNO
$7.47B
– –
-8,143
Closed -$271K
VRRM icon
1188
Verra Mobility
VRRM
$615M
– –
-23,569
Closed -$528K
WTM icon
1189
White Mountains Insurance
WTM
$5.47B
– –
-97
Closed -$202K
ZS icon
1190
Zscaler
ZS
$23B
– –
-2,732
Closed -$614K
TE
1191
T1 Energy
TE
$1.4B
– –
-11,922
Closed -$79.6K
CMBT
1192
CMB.TECH NV
CMBT
$4.57B
– –
-10,316
Closed -$99.5K
OS
1193
DELISTED
OneStream Inc
OS
– –
-12,298
Closed -$226K
MICC
1194
The Magnum Ice Cream Company N.V.
MICC
$10.9B
– –
-12,108
Closed -$192K
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.