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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
KLAC icon
126
KLA
KLAC
$229B
$7.29M 0.17%
49,540
-790
-2% -$116K
GEV icon
127
GE Vernova
GEV
$243B
$7.28M 0.17%
8,342
-1,476
-15% -$1.15M
NSC icon
128
Norfolk Southern
NSC
$78.3B
$7.26M 0.16%
25,300
-889
-3% -$264K
LMT icon
129
Lockheed Martin
LMT
$130B
$7.24M 0.16%
11,974
-258
-2% -$159K
TMUS icon
130
T-Mobile US
TMUS
$195B
$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
$191B
$7.18M 0.16%
78,626
-372
-0.5% -$28.4K
SPOT icon
133
Spotify
SPOT
$113B
$7.18M 0.16%
14,806
+3,459
+30% +$1.74M
TEL icon
134
TE Connectivity
TEL
$58.7B
$7.11M 0.16%
33,996
-382
-1% -$84.3K
WMB icon
135
Williams Companies
WMB
$90.2B
$7.08M 0.16%
97,295
-2,628
-3% -$182K
MCHP icon
136
Microchip Technology
MCHP
$39.6B
$7M 0.16%
108,308
-9,836
-8% -$707K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.8B
$6.99M 0.16%
46,179
– –
REGN icon
138
Regeneron Pharmaceuticals
REGN
$81.8B
$6.98M 0.16%
9,036
-56
-0.6% -$42.9K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6.96M 0.16%
122,545
+189
+0.2% +$11.1K
ETN icon
140
Eaton
ETN
$156B
$6.95M 0.16%
19,422
-1,839
-9% -$654K
BHP icon
141
BHP
BHP
$242B
$6.92M 0.16%
95,126
+8,797
+10% +$622K
BBVA icon
142
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$6.82M 0.15%
315,092
-7,296
-2% -$169K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$137B
$6.82M 0.15%
15,262
+822
+6% +$383K
APP icon
144
Applovin
APP
$106B
$6.77M 0.15%
16,998
-2,972
-15% -$1.44M
WDC icon
145
Western Digital
WDC
$166B
$6.72M 0.15%
24,838
-1,988
-7% -$519K
STT icon
146
State Street
STT
$53.1B
$6.69M 0.15%
52,856
-4,605
-8% -$589K
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$6.66M 0.15%
59,844
+2,824
+5% +$332K
FISV
148
Fiserv Inc
FISV
$28.3B
$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
$213B
$6.54M 0.15%
579,607
+5,903
+1% +$70.4K
4 5
6
7 8

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.