Latest Callan Family Office, LLC Stock Portfolio

$4.41Billion– No. of Holdings #1131

Callan Family Office, LLC Performance:

2026 Q1: -3.24%YTD: -3.24%2025: 12.45%

Performance for 2026 Q1 is -3.24%, and YTD is -3.24%, and 2025 is 12.45%.

About Callan Family Office, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Callan Family Office, LLC reported an equity portfolio of $4.4 Billions as of 31 Mar, 2026.

The top stock holdings of Callan Family Office, LLC are NVDA, AAPL, IJR. The fund has invested 3.9% of it's portfolio in NVIDIA CORPORATION and 3.4% of portfolio in APPLE INC.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), ISHARES TR (AMPS) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and FACTSET RESH SYS INC (FDS). Callan Family Office, LLC opened new stock positions in ASTRAZENECA PLC, SITE CTRS CORP (SITC) and ALASKA AIR GROUP INC (ALK). The fund showed a lot of confidence in some stocks as they added substantially to ALIGHT INC (ALIT), FRANKLIN STR PPTYS CORP (FSP) and HAWKINS INC (HWKN).

Callan Family Office, LLC Equity Portfolio Value

Last Reported on: 13 May, 2026

Callan Family Office, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Callan Family Office, LLC made a return of -3.24% in the last quarter. In trailing 12 months, it's portfolio return was 11.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	13,085,200
sunbelt rentals holdings inc	1,884,160
pinnacle finl partners inc	1,436,460

New stocks bought by Callan Family Office, LLC

Additions

Ticker	% Inc.
hawkins inc	594
brookfield corp	508
pool corp	433
transunion	362
fiserv inc	312
charter communications inc	187
avantor inc	147
cloudflare inc	141

Additions to existing portfolio by Callan Family Office, LLC

Reductions

Ticker	% Reduced
ishares tr	-89.25
ishares tr	-69.48
state str spdr dow jones ind	-50.75
ishares tr	-48.44
boston scientific corp	-43.17
ishares tr	-41.31
servicenow inc	-40.97
nike inc	-36.22

Callan Family Office, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Callan Family Office, LLC

Sector Distribution

Callan Family Office, LLC has about 33.9% of it's holdings in Others sector.

Others
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Communication Services
Consumer Defensive
Energy
Basic Materials
Utilities

Sector	%
Others	33.9
Technology	19.2
Financial Services	9.1
Industrials	8.3
Consumer Cyclical	6.9
Healthcare	6.7
Communication Services	6.5
Consumer Defensive	2.7
Energy	2.4
Basic Materials	1.7
Utilities	1.4

Market Cap. Distribution

Callan Family Office, LLC has about 61.1% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP
MID-CAP

Category	%
MEGA-CAP	33.6
UNALLOCATED	33.6
LARGE-CAP	27.5
MID-CAP	4.9

Stocks belong to which Index?

About 59.4% of the stocks held by Callan Family Office, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	56.2
Others	40.5
RUSSELL 2000	3.2

Top 5 Winners (%)		%
	sandisk corp	150.7 %
CVGI	commercial veh group inc	136.8 %
WTI	w & t offshore inc	109.2 %
NAUT	nautilus biotechnology inc	99.0 %
LITE	lumentum hldgs inc	89.1 %

Top 5 Winners ($)		$
ASML	asml hldg nv	5.9 M
XOM	exxon mobil corp	4.9 M
CVX	chevron corporation	4.7 M
TSM	taiwan semiconductor manufac	3.9 M
OXY	occidental pete corp	3.4 M

Top 5 Losers (%)		%
ALIT	alight inc	-55.0 %
MXCT	maxcyte inc	-47.3 %
CBZ	cbiz inc	-46.6 %
SES	ses ai corporation	-41.0 %
	fortrea hldgs inc	-40.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-40.0 M
NVDA	nvidia corporation	-11.9 M
AAPL	apple inc	-10.8 M
AMZN	amazon com inc	-10.3 M
GOOG	alphabet inc	-9.3 M

Callan Family Office, LLC Holdings Map

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

Current Stock Holdings of Callan Family Office, LLC

Callan Family Office, LLC has 1131 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for Callan Family Office, LLC last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	16,266	1,854,000	reduced	-11.1

AAPL	apple inc	3.40	591,209	150,043,000	reduced	-1.75

AAXJ	ishares tr	0.20	116,677	8,674,940	reduced	-1.11

AAXJ	ishares tr	0.15	59,844	6,664,830	added	4.95

AAXJ	ishares tr	0.11	69,546	4,659,550	added	1.57

AAXJ	ishares tr	0.10	32,196	4,454,960	reduced	-48.44

AAXJ	ishares tr	0.03	21,232	1,453,760	reduced	-89.25

ABBV	abbvie inc	0.30	60,748	13,212,100	added	4.02

ABC	cencora inc	0.37	51,482	16,172,700	reduced	-8.98

ABEV	ambev sa	0.05	734,202	2,143,870	added	6.66

ABNB	airbnb inc	0.07	24,275	3,065,450	added	44.89

ABT	abbott laboratories	0.26	110,646	11,360,000	reduced	-8.24

ACGL	arch cap group ltd	0.04	20,624	1,979,650	reduced	-0.12

ACN	accenture plc ireland	0.15	32,715	6,486,960	reduced	-8.49

ACWF	ishares tr	0.05	86,763	2,182,090	reduced	-3.5

ADBE	adobe inc	0.11	19,861	4,827,690	reduced	-1.1

ADI	analog devices inc	0.12	16,656	5,298,860	reduced	-4.28

ADP	automatic data processing in	0.13	28,639	5,818,970	added	18.45

ADSK	autodesk inc	0.04	7,030	1,682,980	reduced	-13.71

AEP	american elec pwr co inc	0.05	17,533	2,298,260	reduced	-5.39