Position in WEX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$848,797
+$156,445 QoQ
Shares Held
6,016
+33.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#191
of 410 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Callan Family Office, LLC holds $203,861,370 across 32 Software - Infrastructure names. WEX ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
344,079 | $128,348,348 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
84,632 | $16,146,516 | |
| 3 | ORCL |
Oracle Corp
|
75,139 | $11,011,620 | |
| 4 | PANW |
Palo Alto Networks Inc
|
31,927 | $10,887,745 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
74,057 | $8,640,230 | |
| 6 | NET |
Cloudflare, Inc.
|
21,216 | $5,203,860 | |
| 7 | FTNT |
Fortinet, Inc.
|
32,124 | $4,934,888 | |
| 8 | SNPS |
Synopsys Inc
|
7,088 | $3,161,744 |
All Filings in WEX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $848,797 | 6,016 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $692,352 | 4,524 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $642,252 | 4,311 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||