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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
+20.88%
1 Year Est. Return
+35.28%
3 Year Est. Return
+93.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.11B
AUM Growth
+$708M
Cap. Flow
+$113M
Cap. Flow %
2.22%
Top 10 Hldgs %
25.25%
Holding
1,262
New
131
Increased
621
Reduced
431
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.61M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.26M
4
AAPL icon
Apple
AAPL
+$6.39M
5
NVDA icon
NVIDIA
NVDA
+$5.7M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$5.06M
2
WDC icon
Western Digital
WDC
+$3.02M
3
EW icon
Edwards Lifesciences
EW
+$2.63M
4
HON icon
Honeywell
HON
+$2.41M
5
BX icon
Blackstone
BX
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Miscellaneous 22.68%
3 Financials 11.9%
4 Industrials 8.79%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQT icon
1226
SelectQuote
SLQT
$94.7M
$8.59K ﹤0.01%
+10,213
New +$9.3K
ATNM icon
1227
Actinium Pharmaceuticals
ATNM
$32.3M
– –
-11,944
Closed -$11.9K
BGS icon
1228
B&G Foods
BGS
$267M
– –
-34,318
Closed -$165K
CHRD icon
1229
Chord Energy
CHRD
$8.01B
– –
-1,431
Closed -$203K
CLX icon
1230
Clorox
CLX
$11.3B
– –
-2,336
Closed -$242K
CNM icon
1231
Core & Main
CNM
$8.3B
– –
-4,545
Closed -$225K
COLM icon
1232
Columbia Sportswear
COLM
$2.95B
– –
-4,534
Closed -$249K
CTRA
1233
DELISTED
Coterra Energy
CTRA
– –
-36,374
Closed -$1.28M
CUK
1234
DELISTED
Carnival PLC
CUK
– –
-21,603
Closed -$557K
CWAN
1235
DELISTED
Clearwater Analytics
CWAN
– –
-14,138
Closed -$334K
CXM icon
1236
Sprinklr
CXM
$1.37B
– –
-17,632
Closed -$106K
DSGX icon
1237
Descartes Systems
DSGX
$6.76B
– –
-9,259
Closed -$663K
EVI icon
1238
EVI Industries
EVI
$176M
– –
-14,694
Closed -$302K
FMC icon
1239
FMC
FMC
$1.62B
– –
-28,595
Closed -$492K
HLLY icon
1240
Holley
HLLY
$370M
– –
-10,091
Closed -$31K
HOLX
1241
DELISTED
Hologic
HOLX
– –
-4,305
Closed -$325K
INSM icon
1242
Insmed
INSM
$27.6B
– –
-2,968
Closed -$485K
LEN.B icon
1243
Lennar Class B
LEN.B
$19.8B
– –
-2,680
Closed -$225K
LYB icon
1244
LyondellBasell Industries
LYB
$20.5B
– –
-2,860
Closed -$230K
NWL icon
1245
Newell Brands
NWL
$2.6B
– –
-17,840
Closed -$61.2K
NYT icon
1246
New York Times
NYT
$10.9B
– –
-2,526
Closed -$212K
PCOR icon
1247
Procore
PCOR
$8.81B
– –
-8,256
Closed -$471K
PEGA icon
1248
Pegasystems
PEGA
$6.14B
– –
-6,730
Closed -$286K
QTWO icon
1249
Q2 Holdings
QTWO
$3.87B
– –
-9,706
Closed -$459K
RPAY icon
1250
Repay Holdings
RPAY
$322M
– –
-31,326
Closed -$81.4K
47 48 49
50
51

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 Q2 2026 Portfolio in Review

As of Q2 2026, Callan Family Office held 1,262 positions worth $5.11B, up 16% from $4.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Callan Family Office's Q2 2026 filing shows 131 new, 621 increased, 431 reduced and 36 closed positions. Its largest new stake was SpaceX: 20,977 shares worth $3.58M. The largest sale was Sanofi, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

  • Callan Family Office's largest Q2 2026 buy was SpaceX: 20,977 shares worth $3.58M.
  • Callan Family Office added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $8.35M increase.
  • Callan Family Office's biggest Q2 2026 reduction was Sanofi, cutting an estimated $5.06M.
  • Callan Family Office fully exited Coterra Energy in Q2 2026, selling an estimated $1.28M.
  • Callan Family Office's ten largest holdings make up 25% of its $5.11B portfolio in Q2 2026.
  • Callan Family Office opened 131 new positions and closed 36 in Q2 2026.
  • Callan Family Office's portfolio value rose 16% quarter-over-quarter to $5.11B.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.