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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%

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. <br><br> 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. <br><br> 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
$4.41Billion
  as of May 13, 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 plc13,085,200
sunbelt rentals holdings inc1,884,160
pinnacle finl partners inc1,436,460
New stocks bought by Callan Family Office, LLC

Additions

Ticker% Inc.
hawkins inc594
brookfield corp508
pool corp433
transunion362
fiserv inc312
charter communications inc187
avantor inc147
cloudflare inc141
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%
Others33.9
Technology19.2
Financial Services9.1
Industrials8.3
Consumer Cyclical6.9
Healthcare6.7
Communication Services6.5
Consumer Defensive2.7
Energy2.4
Basic Materials1.7
Utilities1.4

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-CAP33.6
UNALLOCATED33.6
LARGE-CAP27.5
MID-CAP4.9

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 50056.2
Others40.5
RUSSELL 20003.2
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.

$4.09BTotal Value
500Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Callan Family Office, LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Callan Family Office, LLC's holding in Ishares Tr over time
0.2%116,677
$8.67M
0.2%
decreased 1.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Callan Family Office, LLC's holding in Ishares Tr over time
0.15%59,844
$6.66M
0.15%
increased 4.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Callan Family Office, LLC's holding in Ishares Tr over time
0.11%69,546
$4.66M
0.11%
increased 1.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Callan Family Office, LLC's holding in Ishares Tr over time
0.1%32,196
$4.45M
0.1%
decreased 48.44 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Callan Family Office, LLC's holding in Ishares Tr over time
0.03%21,232
$1.45M
0.03%
decreased 89.25 percentreduced
ABEV
Ambev Sa

Ambev Sa

ABEV
Callan Family Office, LLC's holding in Ambev Sa over time
0.05%734,202
$2.14M
0.05%
increased 6.66 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Callan Family Office, LLC's holding in Ishares Tr over time
0.05%86,763
$2.18M
0.05%
decreased 3.5 percentreduced