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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
KLAC icon
126
KLA
KLAC
$275B
$7.29M 0.17%
49,540
-790
-2% -$116K
GEV icon
127
GE Vernova
GEV
$270B
$7.28M 0.17%
8,342
-1,476
-15% -$1.15M
NSC icon
128
Norfolk Southern
NSC
$78.8B
$7.26M 0.16%
25,300
-889
-3% -$264K
LMT icon
129
Lockheed Martin
LMT
$134B
$7.24M 0.16%
11,974
-258
-2% -$159K
TMUS icon
130
T-Mobile US
TMUS
$193B
$7.23M 0.16%
34,426
+12,043
+54% +$2.47M
BPRE
131
Bluerock Private Real Estate Fund
BPRE
$7.19M 0.16%
432,606
-81,895
-16% -$1.36M
TTE icon
132
TotalEnergies
TTE
$193B
$7.18M 0.16%
78,626
-372
-0.5% -$28.4K
SPOT icon
133
Spotify
SPOT
$99.2B
$7.18M 0.16%
14,806
+3,459
+30% +$1.74M
TEL icon
134
TE Connectivity
TEL
$58.8B
$7.11M 0.16%
33,996
-382
-1% -$84.3K
WMB icon
135
Williams Companies
WMB
$90.5B
$7.08M 0.16%
97,295
-2,628
-3% -$182K
MCHP icon
136
Microchip Technology
MCHP
$42.8B
$7M 0.16%
108,308
-9,836
-8% -$707K
DVY icon
137
iShares Select Dividend ETF
DVY
$24B
$6.99M 0.16%
46,179
– –
REGN icon
138
Regeneron Pharmaceuticals
REGN
$68.8B
$6.98M 0.16%
9,036
-56
-0.6% -$42.9K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.96M 0.16%
122,545
+189
+0.2% +$11.1K
ETN icon
140
Eaton
ETN
$157B
$6.95M 0.16%
19,422
-1,839
-9% -$654K
BHP icon
141
BHP
BHP
$213B
$6.92M 0.16%
95,126
+8,797
+10% +$622K
BBVA icon
142
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$6.82M 0.15%
315,092
-7,296
-2% -$169K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$121B
$6.82M 0.15%
15,262
+822
+6% +$383K
APP icon
144
Applovin
APP
$132B
$6.77M 0.15%
16,998
-2,972
-15% -$1.44M
WDC icon
145
Western Digital
WDC
$179B
$6.72M 0.15%
24,838
-1,988
-7% -$519K
STT icon
146
State Street
STT
$50.9B
$6.69M 0.15%
52,856
-4,605
-8% -$589K
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.66M 0.15%
59,844
+2,824
+5% +$332K
FISV
148
Fiserv Inc
FISV
$27.2B
$6.65M 0.15%
119,111
+90,203
+312% +$5.58M
HSBC icon
149
HSBC
HSBC
$355B
$6.56M 0.15%
79,568
+1,110
+1% +$94K
SAN icon
150
Banco Santander
SAN
$194B
$6.54M 0.15%
579,607
+5,903
+1% +$70.4K
4 5
6
7 8

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FIS
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CAU
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BAAM
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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.