Callan Capital, LLC

CIK

1542166

Location

LA JOLLA, CA

Portfolio Value

Small $364,603,295

Diversification

Diversified

Filing Date

Global Rank

#2,783 / 7,982 ▲ 52 · as of Mar 2025

Top Industry

Internet Content & Information 33.5%

3Y Alpha vs SPY

-1.8%

Period ended 1 year ago

Filed Apr 29, 2025 · 1y

21 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.4%

SPY

+76.5%

Annualised alpha

-1.9%

Max drawdown

−24.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

30.1%

−5.5 pts

Top 5

52.3%

−8.6 pts

Top 10

59.3%

−8.5 pts

HHI

1,088

Diversified−404

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Communication Services	33.9%	$123,758,851	13
Technology	27.9%	$101,902,851	47
Financial Services	9.0%	$32,734,142	46
Healthcare	8.0%	$29,189,500	45
Consumer Cyclical	5.7%	$20,640,335	18
Consumer Defensive	4.9%	$17,841,320	18
Unclassified	2.9%	$10,588,299	6
Industrials	2.6%	$9,370,147	21
Energy	1.6%	$5,917,972	11
Utilities	1.5%	$5,596,782	12
Basic Materials	1.2%	$4,255,548	9
Real Estate	0.8%	$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
IX	Orix Corp	+57,918	69,576	$1,453,442
QSI	Quantum-Si Inc	+44,150	100,950	$121,140
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	$32,784,191
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	$4,445,269
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
HAFN	Hafnia Ltd	+5,530	25,622	$106,587
NVS	Novartis AG	+5,366	16,685	$1,860,043
MT	ArcelorMittal	+5,052	36,607	$1,056,111
BUD	Anheuser-Busch InBev SA/NV	+4,322	14,929	$919,029
AIG	American International Group, Inc.	+3,943	7,138	$620,577
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
META	Meta Platforms, Inc.	−35,604	190,663	$109,890,526
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
PFE	Pfizer Inc	−6,490	11,455	$290,269
NVO	Novo Nordisk A S	−3,096	22,223	$1,543,165
KHC	Kraft Heinz Co	−2,771	15,771	$479,911
AAPL	Apple Inc.	−1,373	129,174	$28,693,420
GIB	Cgi Inc	−945	2,705	$270,040
MRK	Merck & Co., Inc.	−468	11,927	$1,070,567
TAP	Molson Coors Beverage Co	−459	5,325	$324,132
COP	Conocophillips	−458	2,824	$296,576
RBRK	Rubrik, Inc.	−392	36,319	$2,214,732
TARS	Tarsus Pharmaceuticals, Inc.	−300	11,700	$601,029
EOG	Eog Resources Inc	−294	3,359	$430,758
TTD	Trade Desk, Inc.	−259	5,237	$286,568
DD	DuPont de Nemours, Inc.	−243	7,046	$660,496
TMO	Thermo Fisher Scientific Inc.	−187	586	$291,593
UNH	Unitedhealth Group Inc	−178	1,592	$833,810
PYPL	PayPal Holdings, Inc.	−164	4,691	$306,087
HD	Home Depot, Inc.	−164	5,231	$1,917,109
LOW	Lowes Companies Inc	−135	2,820	$657,708
CRM	Salesforce, Inc.	−117	3,391	$910,008
DIS	Walt Disney Co	−77	6,002	$592,397
FITB	Fifth Third Bancorp	−75	6,790	$266,168
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
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
AMAT	Applied Materials Inc /De	1,525	$221,308
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
DHR	Danaher Corp /De/	1,360	$312,188
ARW	Arrow Electronics, Inc.	2,296	$259,723
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
EA	Electronic Arts Inc.	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

254 positions · $364,603,295 total · 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 254 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Reduced	190,663	-35,604	$109,890,526	−17.1%	30.14%
NVDA	Nvidia Corp Technology	Added	302,493	+10,644	$32,784,191	−16.4%	8.99%
AAPL	Apple Inc. Technology	Reduced	129,174	-1,373	$28,693,420	−12.2%	7.87%
MSFT	Microsoft Corp Technology	Reduced	28,998	-18	$10,885,559	−11.0%	2.99%
GOOGL	Alphabet Inc. Communication Services	Added	54,312	+1,828	$8,398,807	−15.5%	2.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	37,803	+3,669	$7,192,398	−4.0%	1.97%
PRMB	Primo Brands Corp Consumer Defensive	NEW	145,607	NEW	$5,167,592	NEW	1.42%
TSLA	Tesla, Inc. Consumer Cyclical	Added	19,240	+184	$4,986,238	−35.2%	1.37%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	10,587	+9,522	$4,445,269	+881.0%	1.22%
LLY	ELI LILLY & Co Healthcare	Added	4,745	+645	$3,918,942	+23.8%	1.07%
SPY	Spdr S&P 500 ETF Trust	Added	6,694	+437	$3,744,556	+2.1%	1.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,528	+1,082	$3,476,682	+40.8%	0.95%
ORCL	Oracle Corp Technology	Added	22,024	+89	$3,079,175	−15.8%	0.84%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,781	+470	$2,889,879	+6.6%	0.79%
AVGO	Broadcom Inc. Technology	Added	16,787	+1,929	$2,810,647	−18.4%	0.77%
WMT	Walmart Inc. Consumer Defensive	Added	25,847	+674	$2,269,108	−0.2%	0.62%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	4,600	+211	$2,230,172	+26.2%	0.61%
RBRK	Rubrik, Inc. Technology	Reduced	36,319	-392	$2,214,732	−7.7%	0.61%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,231	-164	$1,917,109	−8.6%	0.53%
NVS	Novartis AG Healthcare	Added	16,685	+5,366	$1,860,043	+68.9%	0.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,355	+729	$1,764,699	+9.4%	0.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,741	+246	$1,646,602	+20.2%	0.45%
ABBV	AbbVie Inc. Healthcare	Added	7,408	+1,292	$1,552,124	+42.8%	0.43%
NVO	Novo Nordisk A S Healthcare	Reduced	22,223	-3,096	$1,543,165	−29.1%	0.42%
JNJ	Johnson & Johnson Healthcare	Added	9,090	+2,122	$1,507,485	+49.6%	0.41%
SAP	Sap SE Technology	Added	5,609	+426	$1,505,679	+18.0%	0.41%
SONY	Sony Group Corp Technology	Added	57,549	+9,380	$1,461,169	+43.4%	0.40%
IX	Orix Corp Financial Services	Added	69,576	+57,918	$1,453,442	+486.8%	0.40%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Added	59,456	+8,278	$1,416,836	+62.4%	0.39%
XOM	Exxon Mobil Corp Energy	Added	11,422	+971	$1,358,418	+20.8%	0.37%
V	Visa Inc. Financial Services	Added	3,864	+840	$1,354,177	+41.7%	0.37%
MA	Mastercard Inc Financial Services	Added	2,465	+122	$1,351,115	+9.5%	0.37%
SNY	Sanofi Healthcare	Added	23,434	+10,534	$1,299,649	+108.9%	0.36%
ASML	Asml Holding NV Technology	Added	1,870	+163	$1,239,118	+4.7%	0.34%
TM	Toyota Motor Corp/ Consumer Cyclical	Added	6,937	+1,012	$1,224,588	+6.2%	0.34%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Added	88,492	+18,651	$1,206,145	+47.4%	0.33%
CSCO	Cisco Systems, Inc. Technology	Added	19,391	+2,232	$1,196,618	+17.8%	0.33%
MFG	Mizuho Financial Group Inc Financial Services	Added	214,117	+24,797	$1,179,784	+27.4%	0.32%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,488	-25	$1,166,672	−9.2%	0.32%
ADBE	Adobe Inc. Technology	Added	2,997	+255	$1,149,439	−5.7%	0.32%
ABT	Abbott Laboratories Healthcare	Added	8,527	+1,271	$1,131,106	+37.8%	0.31%
MRK	Merck & Co., Inc. Healthcare	Reduced	11,927	-468	$1,070,567	−13.2%	0.29%
MT	ArcelorMittal Basic Materials	Added	36,607	+5,052	$1,056,111	+44.7%	0.29%
BX	Blackstone Inc. Financial Services	Added	7,528	+177	$1,052,263	−17.0%	0.29%
AMGN	Amgen Inc Healthcare	Added	3,270	+247	$1,018,768	+29.3%	0.28%
NMR	Nomura Holdings Inc Financial Services	Added	155,985	+18,140	$959,307	+20.2%	0.26%
RTX	RTX Corp Industrials	Added	7,163	+942	$948,810	+31.8%	0.26%
T	At&T Inc. Communication Services	Added	32,988	+3,797	$932,900	+40.4%	0.26%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Added	14,929	+4,322	$919,029	+73.0%	0.25%
BAC	Bank Of America Corp /De/ Financial Services	Added	21,824	+237	$910,715	−4.0%	0.25%