Callan Family Office, LLC
13F Reported Value
ⓘ$5.1B
Holdings
1,226
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Callan Family Office, LLC disclosed 1,226 positions worth $5.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.9% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 131 new positions and exited 35 — including a new stake in $SPCX and a full exit from $CTRA. The portfolio is most concentrated in Technology (30.9% of disclosed assets). All figures are sourced directly from Callan Family Office, LLC’s Form 13F-HR filing with the SEC under CIK 1938970.
AI Fund Analysis
Stable
$NVDA
$AAPL
$MSFT
$APH
$GE
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$200.9M1,004,009 sh - 76.4#84
Quality
$177.5M613,564 sh ISHARES TR - CORE S&P500 ETF
—Quality
$158.8M212,091 sh- 79.8
Quality
$128.3M344,079 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$122.8M178,743 sh- 78.2
Quality
$120.0M339,487 sh - 68.7
Quality
$108.3M454,551 sh ISHARES TR - CORE MSCI EAFE
—Quality
$104.9M1,086,316 sh- 78.2
Quality
$89.6M250,823 sh - 84.5
Quality
$80.4M212,834 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $200.9M | 1,004,009 |
| Apple Inc.$AAPL | 76.4#84 | $177.5M | 613,564 |
| ISHARES TR - CORE S&P500 ETF | — | $158.8M | 212,091 |
| MICROSOFT CORP$MSFT | 79.8 | $128.3M | 344,079 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $122.8M | 178,743 |
 Alphabet Inc.$GOOGL | 78.2 | $120.0M | 339,487 |
 AMAZON COM INC$AMZN | 68.7 | $108.3M | 454,551 |
| ISHARES TR - CORE MSCI EAFE | — | $104.9M | 1,086,316 |
 Alphabet Inc.$GOOG | 78.2 | $89.6M | 250,823 |
 Broadcom Inc.$AVGO | 84.5 | $80.4M | 212,834 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Callan Family Office, LLC's 1,226 positions.
Showing top 10 of 1,226 holdings.
Sector Allocation
Technology
$1.6B
Other
$1.1B
Financials
$626.5M
Industrials
$513.6M
Healthcare
$375.7M
Consumer Discretionary
$332.1M
Consumer Staples
$126.7M
Energy
$124.8M
Top Holdings — Callan Family Office, LLC (Q2 2026)
Top 150 of 1,226 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $200.9M | 3.9% | +3% | 85.9 |
| 2 | $AAPL | Apple Inc. | $177.5M | 3.5% | +4% | 76.4 |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $158.8M | 3.1% | +6% | — |
| 4 | $MSFT | MICROSOFT CORP | $128.3M | 2.5% | +0% | 79.8 |
| 5 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $122.8M | 2.4% | -1% | — |
| 6 | $GOOGL | Alphabet Inc. | $120.0M | 2.4% | -0% | 78.2 |
| 7 | $AMZN | AMAZON COM INC | $108.3M | 2.1% | +1% | 68.7 |
| 8 | — | ISHARES TR - CORE MSCI EAFE | $104.9M | 2.0% | +8% | — |
| 9 | $GOOG | Alphabet Inc. | $89.6M | 1.8% | +4% | 78.2 |
| 10 | $AVGO | Broadcom Inc. | $80.4M | 1.6% | +5% | 84.5 |
| 11 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $72.6M | 1.4% | -2% | — |
| 12 |  $LLY | ELI LILLY & Co | $65.6M | 1.3% | +3% | 87.5 |
| 13 |  $MU | MICRON TECHNOLOGY INC | $56.3M | 1.1% | -1% | 86.2 |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $53.6M | 1.1% | -3% | — |
| 15 |  $META | Meta Platforms, Inc. | $49.8M | 1.0% | -1% | 79.6 |
| 16 |  $V | VISA INC. | $48.4M | 0.9% | +7% | 82.9 |
| 17 |  $ASML | ASML HOLDING NV | $45.5M | 0.9% | -1% | — |
| 18 | — | ISHARES TR - RUS 1000 GRW ETF | $41.0M | 0.8% | +315% | — |
| 19 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $41.0M | 0.8% | +1% | — |
| 20 |  $TSLA | Tesla, Inc. | $41.0M | 0.8% | -3% | 53.9 |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $39.9M | 0.8% | +0% | — |
| 22 | — | ISHARES TR - CORE S&P MCP ETF | $39.6M | 0.8% | +2% | — |
| 23 |  $AMD | ADVANCED MICRO DEVICES INC | $37.8M | 0.7% | +7% | 79.8 |
| 24 | $GE | GENERAL ELECTRIC CO | $36.9M | 0.7% | +3% | 73.8 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $33.5M | 0.7% | +2% | 70.7 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $32.5M | 0.6% | +4% | 73.8 |
| 27 | — | VANGUARD INDEX FDS - MID CAP ETF | $32.1M | 0.6% | +354% | — |
| 28 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $30.2M | 0.6% | -0% | — |
| 29 | $APH | AMPHENOL CORP /DE/ | $29.6M | 0.6% | +3% | 79.3 |
| 30 | — | ISHARES TR - CORE S&P SCP ETF | $27.4M | 0.5% | +14% | — |
| 31 | — | ISHARES TR - S&P 500 GRWT ETF | $26.9M | 0.5% | +0% | — |
| 32 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $25.8M | 0.5% | +3% | — |
| 33 | — | ISHARES TR - S&P 500 VAL ETF | $25.6M | 0.5% | -1% | — |
| 34 | — | ISHARES TR - CORE S&P TTL STK | $25.1M | 0.5% | +43% | — |
| 35 |  $UNH | UNITEDHEALTH GROUP INC | $24.8M | 0.5% | +1% | 62.7 |
| 36 |  $MA | Mastercard Inc | $23.9M | 0.5% | +0% | 85.1 |
| 37 |  $KLAC | KLA CORP | $23.2M | 0.5% | +1454% | 78.6 |
| 38 |  $AMAT | APPLIED MATERIALS INC /DE | $22.2M | 0.4% | +8% | 72.3 |
| 39 |  $RTX | RTX Corp | $21.7M | 0.4% | -1% | 73.2 |
| 40 |  $CAT | CATERPILLAR INC | $21.4M | 0.4% | +4% | 66.5 |
| 41 |  $GS | GOLDMAN SACHS GROUP INC | $21.2M | 0.4% | +0% | 73.5 |
| 42 |  $NFLX | NETFLIX INC | $21.1M | 0.4% | +3% | 78.8 |
| 43 |  $WMT | Walmart Inc. | $20.8M | 0.4% | +1% | 60.2 |
| 44 |  $PM | Philip Morris International Inc. | $20.6M | 0.4% | -1% | 75.9 |
| 45 |  $SCHW | SCHWAB CHARLES CORP | $20.0M | 0.4% | -4% | 79.4 |
| 46 |  $BAC | BANK OF AMERICA CORP /DE/ | $19.3M | 0.4% | +1% | 67.6 |
| 47 | — | ISHARES INC - CORE MSCI EMKT | $19.3M | 0.4% | +24% | — |
| 48 |  $COHR | COHERENT CORP. | $19.1M | 0.4% | +2% | 58.5 |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $18.9M | 0.4% | +2% | 66.1 |
| 50 |  $WFC | WELLS FARGO & COMPANY/MN | $18.8M | 0.4% | -3% | 61.8 |
| 51 | — | VANGUARD STAR FDS - VG TL INTL STK F | $18.6M | 0.4% | +20% | — |
| 52 | — | ISHARES TR - RUS MID CAP ETF | $18.5M | 0.4% | -0% | — |
| 53 | — | ISHARES TR - RUS 1000 VAL ETF | $17.9M | 0.3% | +6% | — |
| 54 |  $JCI | Johnson Controls International plc | $17.7M | 0.3% | -5% | — |
| 55 | — | ISHARES TR - RUSSELL 2000 ETF | $17.6M | 0.3% | +0% | — |
| 56 |  $CVS | CVS HEALTH Corp | $17.1M | 0.3% | -0% | 59.4 |
| 57 |  $NVS | NOVARTIS AG | $16.9M | 0.3% | +1% | — |
| 58 |  $JNJ | JOHNSON & JOHNSON | $16.5M | 0.3% | +0% | 69 |
| 59 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $16.3M | 0.3% | -4% | — |
| 60 |  $BNY | Bank of New York Mellon Corp | $16.2M | 0.3% | -5% | 74.1 |
| 61 |  $CRWD | CrowdStrike Holdings, Inc. | $16.1M | 0.3% | +10% | 67.7 |
| 62 |  $CSCO | CISCO SYSTEMS, INC. | $15.6M | 0.3% | +1% | 70.3 |
| 63 |  $LRCX | LAM RESEARCH CORP | $15.5M | 0.3% | +0% | 79.4 |
| 64 |  $ISRG | INTUITIVE SURGICAL INC | $15.1M | 0.3% | +8% | 79.9 |
| 65 |  $CVX | CHEVRON CORP | $15.0M | 0.3% | +6% | 62.8 |
| 66 |  $ABBV | AbbVie Inc. | $14.8M | 0.3% | -3% | 72.7 |
| 67 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $14.4M | 0.3% | +8% | — |
| 68 |  $GSK | GSK plc | $14.2M | 0.3% | -4% | — |
| 69 |  $SPGI | S&P Global Inc. | $14.0M | 0.3% | +0% | 76.1 |
| 70 |  $LOW | LOWES COMPANIES INC | $13.8M | 0.3% | -3% | 60.7 |
| 71 |  $XOM.R34088 | EXXON MOBIL CORP | $13.8M | 0.3% | +3% | 57.9 |
| 72 |  $MRK | Merck & Co., Inc. | $13.8M | 0.3% | -5% | 59.9 |
| 73 |  $COR | Cencora, Inc. | $13.7M | 0.3% | -6% | 61.1 |
| 74 |  $COF | CAPITAL ONE FINANCIAL CORP | $13.3M | 0.3% | -1% | 62.4 |
| 75 |  $AZN | ASTRAZENECA PLC | $13.2M | 0.3% | +5% | — |
| 76 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $13.1M | 0.3% | +0% | — |
| 77 |  $TXN | TEXAS INSTRUMENTS INC | $13.0M | 0.3% | +7% | 73.4 |
| 78 | — | ISHARES INC - EMNG MKTS EQT | $13.0M | 0.3% | +9% | — |
| 79 |  $GILD | GILEAD SCIENCES, INC. | $12.8M | 0.3% | -2% | 57.4 |
| 80 |  $FDX | FEDEX CORP | $12.7M | 0.3% | -2% | 60.3 |
| 81 |  $WDC | WESTERN DIGITAL CORP | $11.9M | 0.2% | -25% | 80.7 |
| 82 |  $AMGN | AMGEN INC | $11.5M | 0.2% | -5% | 79.2 |
| 83 |  $ROST | ROSS STORES, INC. | $11.5M | 0.2% | +0% | 70.3 |
| 84 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $11.1M | 0.2% | -5% | 66.2 |
| 85 |  $ORCL | ORACLE CORP | $11.0M | 0.2% | -4% | 68.2 |
| 86 | — | ISHARES TR - MSCI EMG MKT ETF | $11.0M | 0.2% | +31% | — |
| 87 |  $MET | METLIFE INC | $11.0M | 0.2% | -1% | 56.2 |
| 88 |  $PANW | Palo Alto Networks Inc | $10.9M | 0.2% | +4% | 65.5 |
| 89 |  $INTC | INTEL CORP | $10.7M | 0.2% | +4% | 45.6 |
| 90 |  $SSD | Simpson Manufacturing Co., Inc. | $10.7M | 0.2% | -2% | 59.9 |
| 91 |  $KO | COCA COLA CO | $10.6M | 0.2% | -1% | 69.5 |
| 92 |  $SHEL | Shell plc | $10.3M | 0.2% | +1% | — |
| 93 |  $GOLF | Acushnet Holdings Corp. | $10.3M | 0.2% | -0% | 47.5 |
| 94 |  $GWW | W.W. GRAINGER, INC. | $10.1M | 0.2% | +0% | 61.7 |
| 95 |  $GEV | GE Vernova Inc. | $10.1M | 0.2% | +3% | 81.1 |
| 96 |  $WTS | WATTS WATER TECHNOLOGIES INC | $10.1M | 0.2% | -0% | 64.5 |
| 97 |  $GLW | CORNING INC /NY | $10.1M | 0.2% | -7% | 73.7 |
| 98 |  $AXP | AMERICAN EXPRESS CO | $10.0M | 0.2% | +1% | 69.4 |
| 99 | — | ISHARES TR - EAFE VALUE ETF | $10.0M | 0.2% | +12% | — |
| 100 |  $BA | BOEING CO | $9.7M | 0.2% | -0% | 61.6 |
| 101 |  $MCHP | MICROCHIP TECHNOLOGY INC | $9.7M | 0.2% | -2% | 52.9 |
| 102 |  $EME | EMCOR Group, Inc. | $9.6M | 0.2% | -0% | 69.3 |
| 103 | — | ISHARES TR - MSCI EAFE ETF | $9.5M | 0.2% | -0% | — |
| 104 |  $LIN | LINDE PLC | $9.4M | 0.2% | +0% | — |
| 105 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $9.4M | 0.2% | +0% | — |
| 106 |  $CI | Cigna Group | $9.3M | 0.2% | +1% | 66.2 |
| 107 | — | ISHARES TR - S&P MC 400GR ETF | $9.2M | 0.2% | -1% | — |
| 108 |  $STT | STATE STREET CORP | $9.0M | 0.2% | +1% | 71.5 |
| 109 |  $RBC | RBC Bearings INC | $8.9M | 0.2% | -10% | 66.8 |
| 110 |  $STX | Seagate Technology Holdings plc | $8.9M | 0.2% | +28% | — |
| 111 |  $PRI | Primerica, Inc. | $8.8M | 0.2% | -1% | 67 |
| 112 |  $PG | PROCTER & GAMBLE Co | $8.7M | 0.2% | -3% | 64.6 |
| 113 |  $HD | HOME DEPOT, INC. | $8.7M | 0.2% | -11% | 60.3 |
| 114 |  $PLTR | Palantir Technologies Inc. | $8.6M | 0.2% | -3% | 84.6 |
| 115 |  $APD | Air Products & Chemicals, Inc. | $8.6M | 0.2% | -0% | 46.4 |
| 116 |  $ABT | ABBOTT LABORATORIES | $8.5M | 0.2% | -15% | 65.5 |
| 117 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $8.5M | 0.2% | +8% | — |
| 118 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $8.5M | 0.2% | +1% | 62.6 |
| 119 |  $ETN | Eaton Corp plc | $8.4M | 0.2% | +1% | — |
| 120 |  $BUD | Anheuser-Busch InBev SA/NV | $8.4M | 0.2% | -3% | — |
| 121 |  $IAU | ISHARES GOLD TRUST | $8.3M | 0.2% | +3% | — |
| 122 |  $TTC | TORO CO | $8.3M | 0.2% | -1% | 60.7 |
| 123 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8.3M | 0.2% | -10% | 65.2 |
| 124 |  $BHP | BHP Group Ltd | $8.3M | 0.2% | +5% | — |
| 125 |  $BLK | BlackRock, Inc. | $8.2M | 0.2% | -0% | 70 |
| 126 |  $BCS | BARCLAYS PLC | $8.2M | 0.2% | +2% | — |
| 127 |  $SAN | Banco Santander, S.A. | $8.2M | 0.2% | +3% | — |
| 128 |  $DDOG | Datadog, Inc. | $8.1M | 0.2% | +1% | 71.4 |
| 129 |  $SAP | SAP SE | $8.0M | 0.2% | +17% | — |
| 130 |  $NSC | NORFOLK SOUTHERN CORP | $8.0M | 0.2% | +0% | 63.1 |
| 131 |  $AON | Aon plc | $8.0M | 0.2% | -7% | — |
| 132 |  $MS | MORGAN STANLEY | $7.9M | 0.2% | +4% | 75.8 |
| 133 |  $DIS | Walt Disney Co | $7.9M | 0.1% | -10% | 60.1 |
| 134 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $7.8M | 0.1% | +3% | 75.4 |
| 135 |  $HSBC | HSBC HOLDINGS PLC | $7.8M | 0.1% | +3% | — |
| 136 |  $SNDK | Sandisk Corp | $7.8M | 0.1% | +11% | 87.7 |
| 137 |  $BKNG | Booking Holdings Inc. | $7.7M | 0.1% | +2830% | 58.5 |
| 138 |  $COP | CONOCOPHILLIPS | $7.6M | 0.1% | +1% | 70.2 |
| 139 |  $UNP | UNION PACIFIC CORP | $7.6M | 0.1% | +4% | 69.6 |
| 140 |  $FIX | COMFORT SYSTEMS USA INC | $7.4M | 0.1% | +10% | 77.7 |
| 141 |  $LSTR | LANDSTAR SYSTEM INC | $7.4M | 0.1% | -2% | 47.7 |
| 142 |  $C | CITIGROUP INC | $7.3M | 0.1% | -0% | 65 |
| 143 | — | ISHARES TR - SELECT DIVID ETF | $7.2M | 0.1% | +0% | — |
| 144 |  $GLD | SPDR GOLD TRUST | $7.2M | 0.1% | -8% | — |
| 145 |  $APP | AppLovin Corp | $7.2M | 0.1% | -18% | 84.4 |
| 146 |  $WMB | WILLIAMS COMPANIES, INC. | $7.2M | 0.1% | -1% | 64.2 |
| 147 |  $CEG | Constellation Energy Corp | $7.1M | 0.1% | -2% | 59.4 |
| 148 |  $SPOT | Spotify Technology S.A. | $7.0M | 0.1% | +3% | — |
| 149 |  $WELL | WELLTOWER INC. | $7.0M | 0.1% | +4% | 59.8 |
| 150 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $6.9M | 0.1% | -14% | 72.6 |
New Positions (131)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$3.6M
$FDXF FedEx Freight Holding Company, Inc.$3.0M
$HONA Honeywell Aerospace Inc.$2.2M
$CXT Crane NXT, Co.$1.2M
$MXL MAXLINEAR, INC$1.1M
$ONON On Holding AG$1.0M
$ARW ARROW ELECTRONICS, INC.$940,284
$EXTR EXTREME NETWORKS INC$869,072
$PBR PETROBRAS - PETROLEO BRASILEIRO SA$862,653
$HNI HNI CORP$826,789
$TCOM Trip.com Group Ltd$799,549
$KNX Knight-Swift Transportation Holdings Inc.$796,247
$HQY HEALTHEQUITY, INC.$718,406Exited Positions (35)
$CTRA Coterra Energy Inc.
$DSGX DESCARTES SYSTEMS GROUP INC
$CUK CARNIVAL PLC
$FMC FMC CORP
$INSM INSMED Inc
$PCOR PROCORE TECHNOLOGIES, INC.
$QTWO Q2 Holdings, Inc.
$SKYW SKYWEST INC
$STVN Stevanato Group S.p.A.
$CWAN Clearwater Analytics Holdings, Inc.
$HOLX HOLOGIC INC
$EVI EVI INDUSTRIES, INC.
$SUI SUN COMMUNITIES INC
$PEGA PEGASYSTEMS INC
$VSNT Versant Media Group, Inc.Browse Top Institutional Investors
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