Callan Capital, LLC

CIK

1542166

Location

LA JOLLA, CA

Portfolio Value

Mid $1,311,346,825

Diversification

Diversified

Filing Date

Global Rank

#1,662 / 8,116 ▲ 37 · as of Mar 2025

Top Industry

Internet Content & Information 33.9%

3Y Alpha vs SPY

+4.2%

Period ended 1 year ago

Filed Apr 29, 2025 · 1y

21 quarters · since Mar 2020

Clone Performance

Sep 2023–Oct 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.2%

SPY

+46.3%

Annualised alpha

+4.2%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 8 quarters.Callan Capital, LLC has stopped filing, so the simulation ends in Oct 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

288 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

34.5%

+0.9 pts

Top 5

55.3%

−0.9 pts

Top 10

71.2%

−0.2 pts

HHI

1,387

Diversified+29

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	72.0%	$944,233,240	36
Communication Services	10.1%	$132,336,451	13
Technology	7.3%	$96,284,135	47
Financial Services	3.1%	$40,873,873	47
Healthcare	2.3%	$29,788,594	46
Consumer Cyclical	1.6%	$21,486,704	18
Consumer Defensive	1.4%	$18,523,346	19
Industrials	0.7%	$9,376,933	21
Energy	0.5%	$5,917,972	12
Utilities	0.4%	$5,596,782	12
Basic Materials	0.3%	$4,121,247	9
Real Estate	0.2%	$2,807,548	8

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+190,361	19,014,032	$452,292,970
IX	Orix Corp	+57,918	69,576	$1,453,442
QSI	Quantum-Si Inc	+44,150	100,950	$110,390
CWI	State Street SPDR MSCI ACWI ex-US ETF	+41,665	1,085,621	$39,527,460
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+32,190	331,975	$22,572,698
VEU	Vanguard FTSE All-World Ex-US ETF	+27,562	926,711	$46,056,703
MFG	Mizuho Financial Group Inc	+24,797	214,117	$1,179,784
DYAI	Dyadic International Inc	+23,585	50,759	$68,524
SAN	Banco Santander, S.A.	+19,169	118,370	$793,079
LYG	Lloyds Banking Group plc	+19,080	94,353	$360,428
MUFG	Mitsubishi Ufj Financial Group Inc	+18,651	88,492	$1,206,145
NMR	Nomura Holdings Inc	+18,140	155,985	$959,307
ERIC	Ericsson Lm Telephone Co	+15,317	71,962	$558,425
VOD	Vodafone Group Public Ltd Co	+13,928	77,727	$728,301
ING	Ing Groep NV	+13,574	38,649	$757,133
E	Eni Spa	+11,426	26,328	$814,325
NVDA	Nvidia Corp	+10,644	302,493	$24,203,891
SNY	Sanofi	+10,534	23,434	$1,299,649
HLN	Haleon plc	+9,781	46,047	$473,823
DIA	Spdr Dow Jones Industrial Average ETF Trust	+9,522	10,587	$252,669
SONY	Sony Group Corp	+9,380	57,549	$1,461,169
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+9,362	36,127	$492,049
HMC	Honda Motor Co Ltd	+8,485	29,555	$801,827
DB	Deutsche Bank Aktiengesellschaft	+8,278	59,456	$1,416,836
TTE	TotalEnergies SE	+7,974	22,014	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VCRM	Vanguard Core Tax-Exempt Bond ETF	−170,563	550,027	$27,292,339
META	Meta Platforms, Inc.	−35,604	190,663	$109,890,526
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−30,883	955,547	$45,399,084
GOSS	Gossamer Bio, Inc.	−20,000	30,000	$33,000
INTC	Intel Corp	−16,571	20,966	$476,137
STLA	Stellantis N.V.	−9,438	12,428	$139,317
ACSG	American Century Small Cap Growth Insights ETF	−9,114	929,195	$69,946,169
DCOR	Dimensional US Core Equity 1 ETF	−7,320	516,493	$15,620,228
PFE	Pfizer Inc	−6,490	11,455	$290,269
CVY	Invesco Zacks Multi-Asset Income ETF	−5,705	271,234	$10,268,919
EDV	Vanguard World Funds Extended Duration ETF	−5,697	289,174	$47,076,865
BAB	Invesco Taxable Municipal Bond ETF	−3,193	134,531	$6,319,221
NVO	Novo Nordisk A S	−3,096	22,223	$1,543,165
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−2,856	374,945	$38,387,325
KHC	Kraft Heinz Co	−2,771	15,771	$479,911
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−1,573	949,001	$46,081,834
AAPL	Apple Inc.	−1,373	129,174	$28,693,420
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−1,155	42,920	$2,182,482
STT	State Street Corp	−1,077	148,703	$7,406,896
GIB	Cgi Inc	−945	2,705	$270,040
BKF	iShares MSCI BIC ETF	−906	132,740	$6,370,016
VIG	Vanguard Dividend Appreciation ETF	−808	23,147	$2,554,115
ABI	VictoryShares Pioneer Asset-Based Income ETF	−634	944,698	$38,691,517
MRK	Merck & Co., Inc.	−468	11,927	$1,070,567
TAP	Molson Coors Beverage Co	−459	5,325	$324,132
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PRMB	Primo Brands Corp	145,607	$5,167,592
TAK	Takeda Pharmaceutical Co Ltd	49,425	$734,949
BIV	Vanguard Intermediate-Term Bond ETF	6,654	$488,736
MDLZ	Mondelez International, Inc.	5,478	$371,682
CI	Cigna Group	1,103	$362,887
WPM	Wheaton Precious Metals Corp.	4,126	$320,301
INTU	Intuit Inc.	500	$306,995
SO	Southern Co	3,301	$303,526
GMAB	Genmab A/S	14,361	$281,188
NGG	National Grid PLC	4,207	$276,021
FTS	Fortis Inc.	6,000	$273,480
SNN	Smith & Nephew PLC	9,180	$260,436
CVS	CVS HEALTH Corp	3,844	$260,431
PGR	Progressive Corp/Oh/	899	$254,425
PH	Parker-Hannifin Corp	411	$249,826
TRI	Thomson Reuters Corp /Can/	1,414	$244,310
VICI	Vici Properties Inc.	7,315	$238,615
PHG	Koninklijke Philips NV	9,367	$237,921
WDS	Woodside Energy Group Ltd	16,337	$236,723
SE	Sea Ltd	1,810	$236,186
EBAY	Ebay Inc	3,485	$236,039
CNC	Centene Corp	3,860	$234,340
AMT	American Tower Corp /Ma/	1,067	$232,179
GLD	Spdr Gold Trust	804	$231,664
SNPS	Synopsys Inc	522	$223,859
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	9,957	$332,962
DHR	Danaher Corp /De/	1,360	$312,188
QGEN	Qiagen N.V.	6,390	$284,546
ARW	Arrow Electronics, Inc.	2,296	$259,723
IVZ	Invesco Ltd.	5,000	$241,250
EQNR	Equinor ASA	9,358	$221,691
BNS	Bank Of Nova Scotia	4,058	$217,995
CNI	Canadian National Railway Co	2,104	$213,577
CHRD	Chord Energy Corp	1,809	$211,508
ZBH	Zimmer Biomet Holdings, Inc.	1,982	$209,358
—		1,421	$207,892
ILMN	Illumina, Inc.	1,545	$206,458
IBIT	iShares Bitcoin Trust ETF	3,839	$203,658
FTAI	FTAI Aviation Ltd.	1,412	$203,384
UPS	United Parcel Service Inc	1,612	$203,273
INCY	Incyte Corp	2,929	$202,306
KEY	Keycorp /New/	10,197	$174,776
RWT	Redwood Trust Inc	25,000	$163,250
WU	Western Union CO	13,063	$138,467
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

288 tracked positions · $1,311,346,825 total · filing declares 373 positions · $1,352,249,855 · as of Mar 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 288 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	19,014,032	+190,361	$452,292,970	+1.7%	34.49%
META	Meta Platforms, Inc. Communication Services	Reduced	190,663	-35,604	$109,890,526	−17.1%	8.38%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	929,195	-9,114	$69,946,169	−2.9%	5.33%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	289,174	-5,697	$47,076,865	−3.7%	3.59%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	949,001	-1,573	$46,081,834	+6.8%	3.51%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	926,711	+27,562	$46,056,703	+5.8%	3.51%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	955,547	-30,883	$45,399,084	−1.1%	3.46%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	1,085,621	+41,665	$39,527,460	+10.9%	3.01%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	944,698	-634	$38,691,517	+0.1%	2.95%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	374,945	-2,856	$38,387,325	−3.5%	2.93%
AAPL	Apple Inc. Technology	Reduced	129,174	-1,373	$28,693,420	−12.2%	2.19%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	550,027	-170,563	$27,292,339	−24.4%	2.08%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	302,493	+10,644	$24,203,891	−15.1%	1.85%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	331,975	+32,190	$22,572,698	+4.1%	1.72%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	516,493	-7,320	$15,620,228	+5.1%	1.19%
GOOGL	Alphabet Inc. Communication Services	Added	91,196	+1,786	$14,161,194	−16.5%	1.08%
MSFT	Microsoft Corp Technology	Reduced	28,998	-18	$10,885,559	−11.0%	0.83%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	271,234	-5,705	$10,268,919	−10.9%	0.78%
STT	State Street Corp Financial Services	Reduced	148,703	-1,077	$7,406,896	+2.3%	0.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	37,803	+3,669	$7,192,398	−4.0%	0.55%
BKF	iShares MSCI BIC ETF	Reduced	132,740	-906	$6,370,016	+2.1%	0.49%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	134,531	-3,193	$6,319,221	+5.5%	0.48%
VB	Vanguard Morningstar Small-Cap ETF	Added	27,729	+4,225	$6,285,820	+13.7%	0.48%
PRMB	Primo Brands Corp Consumer Defensive	NEW	145,607	NEW	$5,167,592	NEW	0.39%
TSLA	Tesla, Inc. Consumer Cyclical	Added	19,240	+184	$4,986,238	−35.2%	0.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,529	+1,083	$4,275,124	+73.2%	0.33%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	100,626	+4,923	$4,054,221	+7.5%	0.31%
LLY	ELI LILLY & Co Healthcare	Added	4,745	+645	$3,918,942	+23.8%	0.30%
SPY	Spdr S&P 500 ETF Trust	Added	6,694	+437	$3,744,556	+2.1%	0.29%
VXUS	Vanguard Total International Stock ETF	Added	54,140	+145	$3,362,094	+5.7%	0.26%
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	Held	58,415	0	$3,114,103	−1.7%	0.24%
NFLX	Netflix Inc Communication Services	Reduced	3,331	-5	$3,106,257	+4.5%	0.24%
ORCL	Oracle Corp Technology	Added	22,024	+89	$3,079,175	−15.8%	0.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,781	+470	$2,889,879	+6.6%	0.22%
AVGO	Broadcom Inc. Technology	Added	16,787	+1,929	$2,810,647	−18.4%	0.21%
VIG	Vanguard Dividend Appreciation ETF	Reduced	23,147	-808	$2,554,115	−2.6%	0.19%
WMT	Walmart Inc. Consumer Defensive	Added	25,847	+674	$2,269,108	−0.2%	0.17%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	4,600	+211	$2,230,172	+26.2%	0.17%
RBRK	Rubrik, Inc. Technology	Reduced	36,319	-392	$2,214,732	−7.7%	0.17%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	42,920	-1,155	$2,182,482	−2.4%	0.17%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,231	-164	$1,917,109	−8.6%	0.15%
NVS	Novartis AG Healthcare	Added	16,685	+5,366	$1,860,043	+68.9%	0.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,355	+729	$1,764,699	+9.4%	0.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,741	+246	$1,646,602	+20.2%	0.13%
XLB	State Street Materials Select Sector SPDR ETF	Reduced	71,937	-281	$1,609,803	+2.7%	0.12%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	4,525	-5	$1,595,424	+2.9%	0.12%
ABBV	AbbVie Inc. Healthcare	Added	7,408	+1,292	$1,552,124	+42.8%	0.12%
NVO	Novo Nordisk A S Healthcare	Reduced	22,223	-3,096	$1,543,165	−29.1%	0.12%
JNJ	Johnson & Johnson Healthcare	Added	9,090	+2,122	$1,507,485	+49.6%	0.11%
SAP	Sap SE Technology	Added	5,609	+426	$1,505,679	+18.0%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.