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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
UNP icon
151
Union Pacific
UNP
$183B
$6.52M 0.15%
26,881
+395
+1% +$96.7K
ACN icon
152
Accenture
ACN
$89.9B
$6.49M 0.15%
32,715
-3,036
-8% -$707K
MCD icon
153
McDonald's
MCD
$188B
$6.38M 0.14%
20,532
-98
-0.5% -$31.2K
BCS icon
154
Barclays
BCS
$94.1B
$6.37M 0.14%
300,841
-9,238
-3% -$225K
BKNG icon
155
Booking.com
BKNG
$138B
$6.24M 0.14%
37,050
-3,000
-7% -$552K
JKHY icon
156
Jack Henry & Associates
JKHY
$10.7B
$6.23M 0.14%
39,389
+852
+2% +$146K
ZBH icon
157
Zimmer Biomet
ZBH
$17.7B
$6.21M 0.14%
68,650
+17,622
+35% +$1.62M
TJX icon
158
TJX Companies
TJX
$170B
$6.09M 0.14%
38,150
+7,376
+24% +$1.15M
GGG icon
159
Graco
GGG
$12.9B
$6.08M 0.14%
71,844
+1,103
+2% +$97.7K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.07M 0.14%
119,117
+3,606
+3% +$184K
VTIP icon
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.06M 0.14%
121,270
+4,403
+4% +$219K
INTU icon
162
Intuit
INTU
$81.1B
$6.05M 0.14%
14,003
-7,000
-33% -$3.34M
MS icon
163
Morgan Stanley
MS
$337B
$6.04M 0.14%
36,672
-2,498
-6% -$432K
CDNS icon
164
Cadence Design Systems
CDNS
$90B
$6M 0.14%
21,577
-1,567
-7% -$467K
VST icon
165
Vistra
VST
$55.1B
$5.98M 0.14%
39,773
+642
+2% +$104K
C icon
166
Citigroup
C
$222B
$5.96M 0.14%
52,526
-4,501
-8% -$513K
LSTR icon
167
Landstar System
LSTR
$6.8B
$5.85M 0.13%
36,487
+17,363
+91% +$2.66M
NOW icon
168
ServiceNow
NOW
$102B
$5.85M 0.13%
55,942
-38,821
-41% -$4.57M
WELL icon
169
Welltower
WELL
$178B
$5.85M 0.13%
29,580
+5,073
+21% +$1M
GSG icon
170
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$5.83M 0.13%
180,809
-1,669
-0.9% -$44.6K
HLT icon
171
Hilton Worldwide
HLT
$74B
$5.82M 0.13%
19,154
+179
+0.9% +$54.3K
ADP icon
172
Automatic Data Processing
ADP
$100B
$5.82M 0.13%
28,639
+4,460
+18% +$1.02M
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.5B
$5.74M 0.13%
52,029
+925
+2% +$102K
GLW icon
174
Corning
GLW
$126B
$5.74M 0.13%
42,187
-2,961
-7% -$357K
MCK icon
175
McKesson
MCK
$98.5B
$5.6M 0.13%
6,468
-74
-1% -$66K
5 6
7
8 9

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FIS
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CAU
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BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
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.