Latest Callan Capital, LLC Stock Portfolio

Callan Capital, LLC Performance:

2025 Q1: -1.63%YTD: -1.63%2024: -5.56%

Performance for 2025 Q1 is -1.63%, and YTD is -1.63%, and 2024 is -5.56%.

About Callan Capital, LLC and 13F Hedge Fund Stock Holdings

Callan Capital, LLC is a hedge fund based in LA JOLLA, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Callan Capital, LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2025.

The top stock holdings of Callan Capital, LLC are FNDA, META, FNDA. The fund has invested 9.4% of it's portfolio in SCHWAB STRATEGIC TR and 8.1% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off DBX ETF TR (HYRM), DANAHER CORPORATION (DHR) and QIAGEN NV stocks. They significantly reduced their stock positions in SPDR DOW JONES INDL AVERAGE (DIA), STELLANTIS N.V and PFIZER INC (PFE). Callan Capital, LLC opened new stock positions in PRIMO BRANDS CORPORATION, SPDR SER TR (BIL) and TAKEDA PHARMACEUTICAL CO LTD (TAK). The fund showed a lot of confidence in some stocks as they added substantially to ORIX CORP (IX), QUANTUM SI INC (QSI) and ISHARES TR (IJR).

Callan Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Callan Capital, LLC made a return of -1.63% in the last quarter. In trailing 12 months, it's portfolio return was -9.04%.

New Buys

Ticker	$ Bought
primo brands corporation	5,167,590
spdr ser tr	1,231,540
spdr ser tr	986,678
berkshire hathaway inc del	798,442
takeda pharmaceutical co ltd	734,950
vanguard bd index fds	488,736
spdr ser tr	387,787
mondelez intl inc	371,682

New stocks bought by Callan Capital, LLC

Additions

Ticker	% Inc.
orix corp	496
quantum si inc	464
ishares tr	217
vanguard index fds	180
ishares inc	152
american intl group inc	123
dyadic intl inc del	86.79
sanofi	81.66

Additions to existing portfolio by Callan Capital, LLC

Reductions

Ticker	% Reduced
spdr dow jones indl average	-44.88
stellantis n.v	-43.16
pfizer inc	-36.17
vanguard intl equity index f	-31.68
cgi inc	-25.89
thermo fisher scientific inc	-24.19
vanguard mun bd fds	-23.67
regeneron pharmaceuticals	-16.5

Callan Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
redwood trust inc	-163,250
western un co	-138,468
keycorp	-174,777
dbx etf tr	-332,962
equinor asa	-221,691
know labs inc	-63,677
qiagen nv	-284,547
invesco exch traded fd tr ii	-241,250

Callan Capital, LLC got rid off the above stocks

Sector Distribution

Callan Capital, LLC has about 77.5% of it's holdings in Others sector.

Sector	%
Others	77.5
Communication Services	9.6
Technology	6.4
Healthcare	1.5
Consumer Cyclical	1.4
Financial Services	1.2

Market Cap. Distribution

Callan Capital, LLC has about 22.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.5
MEGA-CAP	17.8
LARGE-CAP	4.4

Stocks belong to which Index?

About 21.8% of the stocks held by Callan Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78
S&P 500	21.8

Top 5 Winners (%)		%
HALO	halozyme therapeutics inc	33.3 %
PM	philip morris intl inc	27.1 %
T	at&t inc	21.9 %
ED	consolidated edison inc	21.2 %
EXC	exelon corp	20.7 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	0.6 M
VRTX	vertex pharmaceuticals inc	0.4 M
XLB	select sector spdr tr	0.2 M
LLY	eli lilly & co	0.2 M
ABBV	abbvie inc	0.2 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-52.8 %
OPI	office pptys income tr	-49.5 %
EQ	equillium inc	-47.6 %
MRVL	marvell technology inc	-44.0 %
QSI	quantum si inc	-36.4 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-5.7 M
AAPL	apple inc	-3.7 M
TSLA	tesla inc	-2.8 M
XLB	select sector spdr tr	-2.4 M
GOOG	alphabet inc	-1.9 M

Callan Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Callan Capital, LLC

Callan Capital, LLC has 364 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Callan Capital, LLC last quarter.

Last Reported on: 29 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	9.41	5,911,420	127,273,000	reduced	-0.87
Historical Trend of SCHWAB STRATEGIC TR Position Held By Callan Capital, LLC What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	META	meta platforms inc	8.13	190,663	109,890,000	reduced	-15.74

	FNDA	schwab strategic tr	6.56	3,755,200	88,660,200	added	0.93

	FNDA	schwab strategic tr	5.71	3,901,800	77,177,700	reduced	-0.12

	FNDA	schwab strategic tr	4.89	1,828,750	66,090,900	reduced	-0.94

	CWI	spdr index shs fds	2.92	1,085,620	39,527,500	added	3.99

	CSD	invesco exchange traded fd t	2.81	940,811	38,018,200	reduced	-0.07

	VEU	vanguard intl equity index f	2.35	702,638	31,801,400	added	5.64

	AEMB	american centy etf tr	2.31	448,149	31,253,900	added	1.05

	FNDA	schwab strategic tr	2.28	1,337,080	30,766,300	reduced	-1.25

	AAPL	apple inc	2.12	129,174	28,693,300	reduced	-1.05

	VTEB	vanguard mun bd fds	2.02	550,027	27,292,300	reduced	-23.67

	AEMB	american centy etf tr	1.99	307,975	26,846,200	reduced	-2.08

	GBIL	goldman sachs etf tr	1.85	700,347	24,967,400	reduced	-3.42

	NVDA	nvidia corporation	1.78	222,493	24,113,700	added	5.02

	ACWF	ishares tr	1.71	749,022	23,099,800	reduced	-2.67

	FNDA	schwab strategic tr	1.68	830,053	22,735,100	added	24.03

	FNDA	schwab strategic tr	1.42	625,251	19,257,700	added	11.44

	VAW	vanguard world fd	1.42	35,292	19,141,600	reduced	-0.85

	BIL	spdr ser tr	1.41	281,017	19,112,000	reduced	-3.51