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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
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$31.6B
$8.67M 0.2%
116,677
-1,305
-1% -$98.1K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.6B
$8.63M 0.2%
97,277
+14,463
+17% +$1.33M
CMCSA icon
103
Comcast
CMCSA
$96B
$8.58M 0.19%
298,876
+125,381
+72% +$3.75M
EME icon
104
Emcor
EME
$32.6B
$8.56M 0.19%
11,591
-1,067
-8% -$777K
APD icon
105
Air Products & Chemicals
APD
$68.6B
$8.48M 0.19%
29,188
+3,130
+12% +$863K
RBC icon
106
RBC Bearings
RBC
$15.8B
$8.37M 0.19%
15,420
-110
-0.7% -$58.4K
AON icon
107
Aon
AON
$75.4B
$8.3M 0.19%
25,719
+2,567
+11% +$853K
BLK icon
108
Blackrock
BLK
$180B
$8.23M 0.19%
8,563
-229
-3% -$241K
GOLF icon
109
Acushnet Holdings
GOLF
$5.08B
$8.12M 0.18%
86,852
+20
+0% +$1.9K
TTC icon
110
Toro Company
TTC
$9.43B
$8.12M 0.18%
86,856
+19,350
+29% +$1.82M
GWW icon
111
W.W. Grainger
GWW
$61.5B
$8.11M 0.18%
7,436
-683
-8% -$746K
CEG icon
112
Constellation Energy
CEG
$98.1B
$8.1M 0.18%
29,017
+125
+0.4% +$38K
SHOP icon
113
Shopify
SHOP
$197B
$7.93M 0.18%
66,867
+6,363
+11% +$836K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.93M 0.18%
78,813
+105
+0.1% +$10.8K
TXN icon
115
Texas Instruments
TXN
$236B
$7.89M 0.18%
40,651
+4,936
+14% +$999K
PRI icon
116
Primerica
PRI
$8.94B
$7.87M 0.18%
31,429
+431
+1% +$111K
FCN icon
117
FTI Consulting
FCN
$4.25B
$7.63M 0.17%
43,179
+3,544
+9% +$605K
SAP icon
118
SAP
SAP
$256B
$7.61M 0.17%
44,460
+2,825
+7% +$583K
LRCX icon
119
Lam Research
LRCX
$378B
$7.61M 0.17%
35,615
-17
-0% -$3.8K
WTS icon
120
Watts Water Technologies
WTS
$12.2B
$7.5M 0.17%
25,852
-78
-0.3% -$23.8K
CRWD icon
121
CrowdStrike
CRWD
$224B
$7.49M 0.17%
76,764
-3,200
-4% -$339K
ORLY icon
122
O'Reilly Automotive
ORLY
$71.6B
$7.47M 0.17%
80,931
-1,024
-1% -$96K
HLN icon
123
Haleon
HLN
$44.5B
$7.35M 0.17%
734,570
-4,079
-0.6% -$42.4K
BKR icon
124
Baker Hughes
BKR
$62B
$7.3M 0.17%
119,559
-3,770
-3% -$218K
BUD icon
125
AB InBev
BUD
$158B
$7.3M 0.17%
105,167
-2,170
-2% -$157K
3 4
5
6 7

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.