Callan Family Office, LLC
Family OfficeFiling 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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 28.1% | $965,059,215 |
| Financial Services | 15.9% | $545,666,399 |
| Healthcare | 11.7% | $402,544,805 |
| Industrials | 11.2% | $383,549,425 |
| Consumer Cyclical | 9.4% | $323,166,676 |
| Communication Services | 6.4% | $220,102,129 |
| Consumer Defensive | 4.1% | $141,072,458 |
| Energy | 4.1% | $139,472,168 |
| Unclassified | 3.4% | $115,188,684 |
| Basic Materials | 2.8% | $95,728,355 |
| Utilities | 1.7% | $59,993,404 |
| Real Estate | 1.3% | $45,824,781 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
160 positions ·
$545,666,399 total
· Financial Services only
· 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 160 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| V |
Visa Inc.
Financial Services
|
Reduced | 132,348 | $40,000,859 | 7.33% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 62,388 | $29,896,329 | 5.48% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 100,923 | $29,687,509 | 5.44% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 46,278 | $23,123,265 | 4.24% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 225,717 | $21,212,883 | 3.89% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 234,423 | $18,662,415 | 3.42% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 20,836 | $17,627,047 | 3.23% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 337,011 | $16,429,286 | 3.01% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 34,370 | $14,618,935 | 2.68% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 118,236 | $14,026,336 | 2.57% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 67,249 | $12,268,235 | 2.25% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 70,348 | $12,201,860 | 2.24% | |
| MET |
Metlife Inc
Financial Services
|
Reduced | 130,512 | $9,229,808 | 1.69% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 29,472 | $8,914,690 | 1.63% | |
| AON |
Aon plc
Financial Services
|
Added | 25,719 | $8,301,578 | 1.52% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 8,563 | $8,235,122 | 1.51% | |
| PRI |
Primerica, Inc.
Financial Services
|
Added | 31,429 | $7,872,335 | 1.44% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
Reduced | 432,606 | $7,185,585 | 1.32% | |
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
Financial Services
|
Reduced | 315,092 | $6,824,892 | 1.25% | |
| STT |
State Street Corp
Financial Services
|
Reduced | 52,856 | $6,689,455 | 1.23% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
Added | 79,568 | $6,563,564 | 1.20% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
Added | 579,607 | $6,537,966 | 1.20% | |
| BCS |
Barclays PLC
Financial Services
|
Reduced | 300,841 | $6,365,795 | 1.17% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 36,672 | $6,035,111 | 1.11% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 52,526 | $5,956,973 | 1.09% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 48,038 | $5,523,889 | 1.01% | |
| UBS |
UBS Group AG
Financial Services
|
Added | 139,309 | $5,442,802 | 1.00% | |
| MUFG |
Mitsubishi Ufj Financial Group Inc
Financial Services
|
Added | 314,562 | $5,338,117 | 0.98% | |
| SMFG |
Sumitomo Mitsui Financial Group, Inc.
Financial Services
|
Added | 255,668 | $5,049,443 | 0.93% | |
| RLI |
Rli Corp
Financial Services
|
Added | 85,451 | $4,874,125 | 0.89% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Added | 102,871 | $4,779,386 | 0.88% | |
| DB |
Deutsche Bank Aktiengesellschaft
Financial Services
|
Reduced | 159,221 | $4,741,601 | 0.87% | |
| MC |
Moelis & Co
Financial Services
|
Added | 81,436 | $4,641,852 | 0.85% | |
| ING |
Ing Groep NV
Financial Services
|
Added | 169,202 | $4,407,712 | 0.81% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Reduced | 20,312 | $4,399,172 | 0.81% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 27,930 | $4,392,830 | 0.81% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 14,273 | $4,215,530 | 0.77% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 12,913 | $4,208,734 | 0.77% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Added | 99,868 | $4,041,657 | 0.74% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Reduced | 159,412 | $3,966,170 | 0.73% | |
| FHB |
First Hawaiian, Inc.
Financial Services
|
Added | 157,263 | $3,874,960 | 0.71% | |
| MFG |
Mizuho Financial Group Inc
Financial Services
|
Reduced | 469,492 | $3,727,766 | 0.68% | |
| BANF |
Bancfirst Corp /Ok/
Financial Services
|
Added | 33,174 | $3,599,379 | 0.66% | |
| TRU |
TransUnion
Financial Services
|
Added | 49,601 | $3,431,893 | 0.63% | |
| CRVL |
Corvel Corp
Financial Services
|
Added | 61,267 | $3,348,241 | 0.61% | |
| MSCI |
MSCI Inc.
Financial Services
|
Reduced | 6,041 | $3,256,159 | 0.60% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Reduced | 7,109 | $3,159,239 | 0.58% | |
| IX |
Orix Corp
Financial Services
|
Added | 104,038 | $3,120,099 | 0.57% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 15,035 | $2,980,538 | 0.55% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 13,555 | $2,820,659 | 0.52% |