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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
SKYW icon
1251
Skywest
SKYW
$3.85B
– –
-3,965
Closed -$364K
SMHI icon
1252
SEACOR Marine Holdings
SMHI
$265M
– –
-10,451
Closed -$74.8K
STLA icon
1253
Stellantis
STLA
$16.1B
– –
-16,558
Closed -$117K
STVN icon
1254
Stevanato
STVN
$5.6B
– –
-25,251
Closed -$347K
SUI icon
1255
Sun Communities
SUI
$14.5B
– –
-2,324
Closed -$293K
TSN icon
1256
Tyson Foods
TSN
$18.1B
– –
-3,606
Closed -$231K
WEN icon
1257
Wendy's
WEN
$1.53B
– –
-11,081
Closed -$77K
WIT icon
1258
Wipro
WIT
$17.9B
– –
-11,480
Closed -$24.3K
WK icon
1259
Workiva
WK
$4.17B
– –
-3,717
Closed -$222K
WLK icon
1260
Westlake Corp
WLK
$9.56B
– –
-2,017
Closed -$236K
HAFN icon
1261
Hafnia
HAFN
$4.61B
– –
-11,009
Closed -$83.7K
VSNT
1262
Versant Media Group
VSNT
$5.37B
– –
-7,150
Closed -$265K
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.