Callan Family Office, LLC

Family Office

CIK

1938970

Location

RADNOR, PA

Portfolio Value

Mid $3,437,368,499

Diversification

Diversified

Filing Date

Global Rank

#676 / 8,232 ▲ 53

Top Industry

Semiconductors 10.3%

3Y Alpha vs SPY

-2.2%

Period ended 2 months ago

Filed May 13, 2026 · 31d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+67.5%

SPY

+76.5%

Annualised alpha

-2.1%

Max drawdown

−18.0%

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

1,039 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.0%

−0.2 pts

Top 5

17.8%

−2.1 pts

Top 10

24.8%

−3.0 pts

HHI

101

Diversified−19

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$965,059,215	178
Financial Services	15.9%	$545,666,399	160
Healthcare	11.7%	$402,544,805	123
Industrials	11.2%	$383,549,425	166
Consumer Cyclical	9.4%	$323,166,676	108
Communication Services	6.4%	$220,102,129	37
Consumer Defensive	4.1%	$141,072,458	52
Energy	4.1%	$139,472,168	60
Unclassified	3.4%	$115,188,684	12
Basic Materials	2.8%	$95,728,355	56
Utilities	1.7%	$59,993,404	36
Real Estate	1.3%	$45,824,781	51

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALIT	Alight, Inc. / Delaware	+234,402	244,551	$142,573
CMCSA	Comcast Corp	+125,381	298,876	$8,580,729
AVTR	Avantor, Inc.	+124,153	208,228	$1,632,507
FISV	Fiserv Inc	+90,203	119,111	$6,646,393
BN	BROOKFIELD Corp /ON/	+83,453	99,868	$4,041,657
FSP	Franklin Street Properties Corp /Ma/	+78,364	90,336	$59,621
UMC	United Microelectronics Corp	+74,725	147,544	$1,324,945
MXCT	Maxcyte, Inc.	+57,867	112,989	$79,431
OXY	Occidental Petroleum Corp /De/	+56,286	172,225	$11,194,625
ABEV	Ambev S.A.	+45,823	734,202	$2,143,869
LYG	Lloyds Banking Group plc	+42,285	319,610	$1,607,638
TRU	TransUnion	+38,870	49,601	$3,431,893
IFF	International Flavors & Fragrances Inc	+38,410	67,277	$4,880,946
HPQ	Hp Inc	+38,111	124,319	$2,388,167
SNY	Sanofi	+35,530	243,542	$11,733,853
CCC	CCC Intelligent Solutions Holdings Inc.	+27,553	84,555	$507,330
FIS	Fidelity National Information Services, Inc.	+25,517	85,122	$3,993,073
GPK	Graphic Packaging Holding Co	+25,457	70,959	$705,332
RLI	Rli Corp	+25,283	85,451	$4,874,125
CARR	CARRIER GLOBAL Corp	+24,273	89,681	$5,049,937
KFRC	Kforce Inc	+23,110	30,941	$904,714
TEVA	Teva Pharmaceutical Industries Ltd	+22,358	63,254	$1,905,210
SKM	Sk Telecom Co Ltd	+22,054	40,701	$1,192,132
VALE	Vale S.A.	+20,854	76,218	$1,212,628
TTC	Toro Co	+19,350	86,856	$8,115,824
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	−81,895	432,606	$7,185,585
NFLX	Netflix Inc	−40,622	285,754	$27,475,247
NOW	ServiceNow, Inc.	−38,821	55,942	$5,848,736
TOST	Toast, Inc.	−33,857	12,619	$334,529
PSO	Pearson PLC	−28,694	13,026	$171,031
FLO	Flowers Foods Inc	−27,839	10,348	$84,336
UBER	Uber Technologies, Inc	−24,130	57,426	$4,130,652
AEG	Aegon Ltd.	−23,807	98,317	$713,781
BSX	Boston Scientific Corp	−23,752	31,274	$1,962,443
MFG	Mizuho Financial Group Inc	−22,296	469,492	$3,727,766
BAC	Bank Of America Corp /De/	−21,154	337,011	$16,429,286
CPNG	Coupang, Inc.	−20,224	31,947	$603,159
BORR	Borr Drilling Ltd	−19,844	14,580	$84,126
BX	Blackstone Inc.	−19,766	48,038	$5,523,889
MSFT	Microsoft Corp	−18,438	343,239	$127,056,780
BP	Bp PLC	−18,224	59,183	$2,781,601
HDB	Hdfc Bank Ltd	−17,521	159,412	$3,966,170
NKE	NIKE, Inc.	−16,446	28,959	$1,529,614
NVTS	Navitas Semiconductor Corp	−15,297	37,569	$329,480
SES	SES AI Corp	−14,685	46,331	$44,570
CX	Cemex Sab De CV	−13,341	85,248	$975,237
SYY	Sysco Corp	−13,331	69,594	$4,964,140
INDI	indie Semiconductor, Inc.	−12,846	40,208	$129,469
CCCC	C4 Therapeutics, Inc.	−12,597	19,146	$50,353
SONY	Sony Group Corp	−12,527	254,064	$5,259,124
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	66,457	$13,106,649
SUNB	Sunbelt Rentals Holdings, Inc.	28,947	$1,884,160
PNFP	Pinnacle Financial Partners, Inc.	16,676	$1,436,470
SITC	SITE Centers Corp.	152,156	$821,642
ALK	Alaska Air Group, Inc.	20,632	$758,844
PBH	Prestige Consumer Healthcare Inc.	8,666	$513,633
IMMR	Immersion Corp	93,502	$510,520
MDLN	Medline Inc.	10,398	$462,711
AMCR	Amcor plc	11,145	$443,013
RYAN	Ryan Specialty Holdings, Inc.	12,490	$421,412
WDFC	Wd 40 Co	1,779	$362,809
UCTT	Ultra Clean Holdings, Inc.	5,593	$347,772
DOW	Dow Inc.	8,317	$346,403
SM	SM Energy Co	10,670	$332,690
GH	Guardant Health, Inc.	3,600	$332,532
EVTC	EVERTEC, Inc.	11,758	$331,810
BIRK	Birkenstock Holding plc	8,995	$322,290
GCT	GigaCloud Technology Inc	7,022	$318,658
BRC	Brady Corp	3,853	$313,017
SYBT	Stock Yards Bancorp, Inc.	4,688	$310,767
ARM	Arm Holdings PLC /Uk	2,046	$309,518
IOT	Samsara Inc.	9,519	$301,657
FIZZ	National Beverage Corp	8,955	$301,335
QGEN	Qiagen N.V.	7,495	$300,099
HSTM	Healthstream Inc	13,875	$287,351
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TCOM	Trip.com Group Ltd	10,688	$768,574
ZS	Zscaler, Inc.	2,732	$614,481
U	Unity Software Inc.	12,598	$556,453
VRRM	VERRA MOBILITY Corp	23,569	$528,181
TFX	Teleflex Inc	4,183	$510,493
LULU	lululemon athletica inc.	2,039	$423,724
BMRN	Biomarin Pharmaceutical Inc	6,754	$401,390
MNDY	monday.com Ltd.	2,538	$374,507
SPSC	Sps Commerce Inc	3,915	$348,943
AFRM	Affirm Holdings, Inc.	4,637	$345,131
EXAS	EXACT SCIENCES CORP	3,170	$321,945
EQH	Equitable Holdings, Inc.	5,844	$278,466
VNO	Vornado Realty Trust	8,143	$270,999
RHP	Ryman Hospitality Properties, Inc.	2,832	$267,963
RVLV	Revolve Group, Inc.	8,724	$263,377
SMCI	Super Micro Computer, Inc.	8,857	$259,244
ICLR	Icon PLC	1,364	$248,548
SITM	SITIME Corp	703	$248,292
TTD	Trade Desk, Inc.	6,480	$245,980
AMBA	Ambarella Inc	3,462	$245,248
ACM	Aecom	2,510	$239,278
GPN	Global Payments Inc	3,046	$235,760
CPT	Camden Property Trust	2,122	$233,589
CRNX	Crinetics Pharmaceuticals, Inc.	5,002	$232,843
TEAM	Atlassian Corp	1,404	$227,644
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,039 positions · $3,437,368,499 total · as of Mar 31, 2026

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

Showing 1–50 of 1,039 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BLNK	Blink Charging Co. Industrials	Held	16,767	0	$9,506	−15.0%	0.00%
ATNM	Actinium Pharmaceuticals, Inc. Healthcare	Reduced	11,944	-11,659	$11,884	−63.0%	0.00%
HCAT	Health Catalyst, Inc. Healthcare	NEW	12,094	NEW	$15,359	NEW	0.00%
AMC	Amc Entertainment Holdings, Inc. Communication Services	NEW	17,629	NEW	$17,276	NEW	0.00%
CNDT	CONDUENT Inc Technology	NEW	13,834	NEW	$17,707	NEW	0.00%
EHTH	eHealth, Inc. Financial Services	NEW	17,038	NEW	$21,979	NEW	0.00%
LXRX	Lexicon Pharmaceuticals, Inc. Healthcare	Held	14,090	0	$21,980	+35.7%	0.00%
UIS	Unisys Corp Technology	NEW	11,050	NEW	$22,873	NEW	0.00%
PROK	Prokidney Corp. Healthcare	Held	13,394	0	$23,975	−20.1%	0.00%
WIT	Wipro Ltd Technology	Reduced	11,480	-4,252	$24,337	−45.5%	0.00%
MYPS	PLAYSTUDIOS, Inc. Communication Services	NEW	59,842	NEW	$28,065	NEW	0.00%
HLLY	Holley Inc. Consumer Cyclical	Reduced	10,091	-505	$30,979	−29.2%	0.00%
RC	Ready Capital Corp Real Estate	Added	19,220	+8,211	$31,136	+29.7%	0.00%
TNYA	Tenaya Therapeutics, Inc. Healthcare	Held	50,061	0	$34,642	−2.8%	0.00%
SANA	Sana Biotechnology, Inc. Healthcare	Reduced	12,224	-3,808	$35,205	−46.0%	0.00%
EDIT	Editas Medicine, Inc. Healthcare	Reduced	14,463	-1,369	$35,723	+10.1%	0.00%
CVGI	Commercial Vehicle Group, Inc. Consumer Cyclical	Held	12,330	0	$42,045	+136.8%	0.00%
SES	SES AI Corp Consumer Cyclical	Reduced	46,331	-14,685	$44,570	−59.4%	0.00%
ALXO	Alx Oncology Holdings Inc Healthcare	Reduced	22,419	-5,889	$44,950	+40.5%	0.00%
CABA	Cabaletta Bio, Inc. Healthcare	Reduced	17,434	-5,141	$46,897	−5.1%	0.00%
ADCT	ADC Therapeutics SA Healthcare	Reduced	12,873	-10,969	$48,273	−42.6%	0.00%
CCCC	C4 Therapeutics, Inc. Healthcare	Reduced	19,146	-12,597	$50,353	−16.9%	0.00%
WTI	W&T Offshore Inc Energy	Held	14,912	0	$50,849	+109.2%	0.00%
SAFX	XCF Global, Inc. Utilities	NEW	143,796	NEW	$52,629	NEW	0.00%
FSP	Franklin Street Properties Corp /Ma/ Real Estate	Added	90,336	+78,364	$59,621	+424.2%	0.00%
NWL	Newell Brands Inc. Consumer Defensive	NEW	17,840	NEW	$61,191	NEW	0.00%
LFVN	Lifevantage Corp Consumer Defensive	NEW	16,062	NEW	$69,387	NEW	0.00%
MPT	Medical Properties Trust Inc Real Estate	Added	15,260	+166	$70,653	−6.4%	0.00%
PLUG	Plug Power Inc Industrials	Reduced	31,751	-9,246	$71,757	−11.2%	0.00%
EVH	Evolent Health, Inc. Healthcare	NEW	31,551	NEW	$71,936	NEW	0.00%
SMHI	SEACOR Marine Holdings Inc. Industrials	Added	10,451	+144	$74,829	+20.6%	0.00%
WEN	Wendy's Co Consumer Cyclical	Reduced	11,081	-7	$77,012	−16.6%	0.00%
MXCT	Maxcyte, Inc. Healthcare	Added	112,989	+57,867	$79,431	−7.0%	0.00%
RPAY	Repay Holdings Corp Technology	NEW	31,326	NEW	$81,447	NEW	0.00%
HAFN	Hafnia Ltd Industrials	NEW	11,009	NEW	$83,668	NEW	0.00%
BORR	Borr Drilling Ltd Energy	Reduced	14,580	-19,844	$84,126	−39.4%	0.00%
FLO	Flowers Foods Inc Consumer Defensive	Reduced	10,348	-27,839	$84,336	−79.7%	0.00%
CYH	Community Health Systems Inc Healthcare	NEW	28,801	NEW	$84,674	NEW	0.00%
SNFCA	Security National Financial Corp Financial Services	NEW	10,026	NEW	$95,046	NEW	0.00%
NAUT	Nautilus Biotechnology, Inc. Healthcare	Held	25,970	0	$100,763	+99.0%	0.00%
CXM	Sprinklr, Inc. Technology	NEW	17,632	NEW	$105,792	NEW	0.00%
DEI	Douglas Emmett Inc Real Estate	NEW	11,605	NEW	$109,319	NEW	0.00%
NRGV	Energy Vault Holdings, Inc. Utilities	Reduced	33,482	-11,594	$110,490	−46.8%	0.00%
CRD-A	Crawford & Co Financial Services	Held	11,500	0	$114,655	−11.4%	0.00%
BCBP	Bcb Bancorp Inc Financial Services	NEW	12,772	NEW	$114,692	NEW	0.00%
STLA	Stellantis N.V. Consumer Cyclical	Reduced	16,558	-4,769	$117,396	−49.5%	0.00%
NIO	NIO Inc. Consumer Cyclical	Added	20,084	+342	$121,106	+20.3%	0.00%
FTRE	Fortrea Holdings Inc. Healthcare	Reduced	13,246	-3,364	$124,777	−56.5%	0.00%
INDI	indie Semiconductor, Inc. Technology	Reduced	40,208	-12,846	$129,469	−30.9%	0.00%
GNL	Global Net Lease, Inc. Real Estate	Added	14,065	+306	$131,648	+11.3%	0.00%