Institution

Callan Family Office, LLC

13F for the quarter to June 30, 2026, filed August 11, 2026 · SEC CIK 1938970

Reported value: $5.1bn
Positions we cover: 1,038
Copy, a year: +19.0%
Copy Sharpe ratio: 0.97

How copying its 13F would have done

CopyS&P 500 $10,000 copying Callan Family Office, LLC's filed holdings in companies we cover from February 24, 2023, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −19.8% (S&P 500 −16.9%); beta 0.98; alpha −1.0% a year (t = −0.52); last 12 months +11.5% against +12.1%.

Reported value by quarter

Callan Family Office, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2022-12-31	$310.2B
2024-12-31	$1.6B
2025-03-31	$1.3B
2025-06-30	$3.2B
2025-09-30	$3.1B
2025-12-31	$4.7B
2026-03-31	$4.4B
2026-06-30	$5.1B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	3.93%	$200.9m	1.00M	+2.8% Added
AAPLApple Inc.	3.47%	$177.5m	613.6K	+3.8% Added
MSFTMicrosoft Corporation	2.51%	$128.3m	344.1K	+0.2%
AMZNAmazon	2.12%	$108.3m	454.6K	+0.5% Added
GOOGLAlphabet Inc. (Class A)	1.75%	$89.6m	250.8K	+4.1% Added
AVGOBroadcom	1.57%	$80.4m	212.8K	+5.3% Added
LLYLilly (Eli)	1.28%	$65.6m	54.7K	+3.3% Added
MUMicron Technology	1.10%	$56.3m	48.8K	−1.2% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	1.05%	$53.6m	112.3K	−2.6% Reduced
METAMeta Platforms	0.97%	$49.8m	88.5K	−0.8% Reduced
VVisa Inc.	0.95%	$48.4m	141.1K	+6.6% Added
ASMLAsml Holding NV	0.89%	$45.5m	22.9K	−1.1% Reduced
TSLATesla, Inc.	0.80%	$41.0m	97.5K	−3.0% Reduced
AMDAdvanced Micro Devices	0.74%	$37.8m	65.0K	+7.0% Added
GEGE Aerospace	0.72%	$36.9m	98.7K	+2.8% Added
JPMJPMorgan Chase	0.66%	$33.5m	102.5K	+1.5% Added
APHAmphenol	0.58%	$29.6m	168.1K	+2.6% Added
UNHUnitedHealth Group	0.48%	$24.8m	59.7K	+0.6% Added
MAMastercard	0.47%	$23.9m	46.5K	+0.5%
KLACKLA Corporation	0.45%	$23.2m	77.0K	+1454.4% Added
AMATApplied Materials	0.43%	$22.2m	30.8K	+8.4% Added
RTXRTX Corporation	0.42%	$21.7m	114.2K	−0.9% Reduced
CATCaterpillar Inc.	0.42%	$21.4m	20.1K	+4.4% Added
GSGoldman Sachs	0.41%	$21.2m	20.9K	+0.4%
NFLXNetflix	0.41%	$21.1m	295.6K	+3.4% Added
WMTWalmart	0.41%	$20.8m	183.3K	+0.9% Added
PMPhilip Morris International	0.40%	$20.6m	114.0K	−1.0% Reduced
SCHWCharles Schwab Corporation	0.39%	$20.0m	217.0K	−3.8% Reduced
BACBank of America	0.38%	$19.3m	339.0K	+0.6% Added
COHRCoherent Corp.	0.37%	$19.1m	48.3K	+1.6% Added
COSTCostco	0.37%	$18.9m	20.2K	+2.4% Added
WFCWells Fargo	0.37%	$18.8m	227.1K	−3.1% Reduced
JCIJohnson Controls	0.35%	$17.7m	121.3K	−5.3% Reduced
CVSCVS Health	0.33%	$17.1m	165.0K	−0.1%
JNJJohnson & Johnson	0.32%	$16.5m	64.9K	+0.4%
BNYBNY Mellon	0.32%	$16.2m	112.3K	−5.0% Reduced
CRWDCrowdStrike	0.32%	$16.1m	21.2K	+10.2% Added
CSCOCisco	0.31%	$15.6m	133.2K	+0.8% Added
LRCXLam Research	0.30%	$15.5m	35.8K	+0.5%
ISRGIntuitive Surgical	0.29%	$15.1m	37.9K	+7.6% Added
CVXChevron Corporation	0.29%	$15.0m	90.4K	+6.3% Added
ABBVAbbVie	0.29%	$14.8m	58.7K	−3.3% Reduced
GSKGSK plc	0.28%	$14.2m	271.1K	−3.8% Reduced
SPGIS&P Global	0.27%	$14.0m	34.4K	+0.2%
LOWLowe's	0.27%	$13.8m	62.7K	−2.9% Reduced
MRKMerck & Co.	0.27%	$13.8m	107.1K	−5.4% Reduced
CORCencora	0.27%	$13.7m	48.3K	−6.2% Reduced
COFCapital One	0.26%	$13.3m	66.4K	−1.2% Reduced
AZNAstrazeneca PLC	0.26%	$13.2m	69.7K	+4.9% Added
TXNTexas Instruments	0.25%	$13.0m	43.5K	+7.0% Added
GILDGilead Sciences	0.25%	$12.8m	101.5K	−2.2% Reduced
FDXFedEx	0.25%	$12.7m	40.7K	−1.6% Reduced
WDCWestern Digital	0.23%	$11.9m	18.6K	−25.0% Reduced
AMGNAmgen	0.23%	$11.5m	31.8K	−4.7% Reduced
ROSTRoss Stores	0.22%	$11.5m	53.9K	0.0%
MRSHMarsh McLennan	0.22%	$11.1m	66.6K	−5.3% Reduced
ORCLOracle Corporation	0.21%	$11.0m	75.1K	−3.8% Reduced
METMetLife	0.21%	$11.0m	129.7K	−0.6% Reduced
PANWPalo Alto Networks	0.21%	$10.9m	31.9K	+4.1% Added
INTCIntel	0.21%	$10.7m	76.9K	+4.2% Added
SSDSimpson Manufacturing Co., Inc.	0.21%	$10.7m	51.1K	−2.2% Reduced
KOThe Coca-Cola Company	0.21%	$10.6m	130.5K	−1.3% Reduced
SHELShell plc	0.20%	$10.3m	133.2K	+1.4% Added
GOLFAcushnet Holdings Corp.	0.20%	$10.3m	86.7K	−0.2%
GWWW. W. Grainger	0.20%	$10.1m	7.5K	+0.3%
GEVGE Vernova	0.20%	$10.1m	8.6K	+3.0% Added
WTSWatts Water Technologies Inc	0.20%	$10.1m	25.8K	−0.4%
GLWCorning Inc.	0.20%	$10.1m	39.4K	−6.6% Reduced
AXPAmerican Express	0.20%	$10.0m	29.6K	+0.6% Added
BABoeing	0.19%	$9.7m	44.9K	−0.1%
MCHPMicrochip Technology Inc	0.19%	$9.7m	106.4K	−1.7% Reduced
EMEEmcor	0.19%	$9.6m	11.6K	0.0%
LINLinde plc	0.18%	$9.4m	18.2K	+0.2%
CICigna	0.18%	$9.3m	33.8K	+1.2% Added
STTState Street Corporation	0.18%	$9.0m	53.3K	+0.8% Added
STXSeagate Technology	0.17%	$8.9m	9.2K	+28.2% Added
PRIPrimerica, Inc.	0.17%	$8.8m	31.0K	−1.3% Reduced
PGProcter & Gamble	0.17%	$8.7m	59.5K	−3.2% Reduced
HDThe Home Depot	0.17%	$8.7m	24.6K	−11.0% Reduced
PLTRPalantir Technologies Inc.	0.17%	$8.6m	74.1K	−3.5% Reduced
APDAir Products	0.17%	$8.6m	29.2K	0.0%
ABTAbbott Laboratories	0.17%	$8.5m	94.2K	−14.9% Reduced
OXYOccidental Petroleum	0.17%	$8.5m	174.1K	+1.1% Added
ETNEaton Corporation	0.16%	$8.4m	19.7K	+1.4% Added
BUDAnheuser-busch Inbev SA	0.16%	$8.4m	101.8K	−3.2% Reduced
TTCToro Co	0.16%	$8.3m	85.7K	−1.4% Reduced
TMOThermo Fisher Scientific	0.16%	$8.3m	16.6K	−10.0% Reduced
BHPBHP Group Ltd	0.16%	$8.3m	99.5K	+4.6% Added
BLKBlackRock	0.16%	$8.2m	8.6K	−0.1%
DDOGDatadog, Inc.	0.16%	$8.1m	31.1K	+0.7% Added
SAPSAP SE	0.16%	$8.0m	52.2K	+17.3% Added
NSCNorfolk Southern	0.16%	$8.0m	25.4K	+0.3%
AONAon plc	0.16%	$8.0m	24.0K	−6.8% Reduced
MSMorgan Stanley	0.15%	$7.9m	38.0K	+3.6% Added
DISThe Walt Disney Company	0.15%	$7.9m	81.8K	−10.4% Reduced
VRTXVertex Pharmaceuticals	0.15%	$7.8m	15.8K	+3.5% Added
HSBCHsbc Holdings PLC	0.15%	$7.8m	82.1K	+3.1% Added
SNDKSandisk	0.15%	$7.8m	3.4K	+10.8% Added
BKNGBooking Holdings	0.15%	$7.7m	43.4K	+2830.4% Added
COPConocoPhillips	0.15%	$7.6m	72.9K	+1.2% Added
UNPUnion Pacific Corporation	0.15%	$7.6m	27.9K	+3.7% Added
FIXComfort Systems USA	0.14%	$7.4m	3.7K	+9.5% Added
LSTRLandstar System Inc	0.14%	$7.4m	35.6K	−2.3% Reduced
CCitigroup	0.14%	$7.3m	52.3K	−0.3%
APPApplovin Corp	0.14%	$7.2m	14.0K	−17.9% Reduced
WMBWilliams Companies	0.14%	$7.2m	96.4K	−0.9% Reduced
CEGConstellation Energy	0.14%	$7.1m	28.5K	−1.9% Reduced
SPOTSpotify Technology S.a.	0.14%	$7.0m	15.3K	+3.3% Added
WELLWelltower	0.14%	$7.0m	30.7K	+3.7% Added
CDNSCadence Design Systems Inc	0.14%	$6.9m	18.5K	−14.3% Reduced
ADPAutomatic Data Processing	0.14%	$6.9m	30.9K	+7.8% Added
ORLYO'Reilly Automotive	0.13%	$6.9m	74.4K	−8.1% Reduced
CARRCarrier Global	0.13%	$6.8m	92.4K	+3.1% Added
UBSUBS Group AG	0.13%	$6.8m	136.7K	−1.8% Reduced
TELTE Connectivity	0.13%	$6.7m	33.4K	−1.9% Reduced
HLNHaleon plc	0.13%	$6.6m	706.0K	−3.9% Reduced
BKRBaker Hughes	0.13%	$6.5m	117.3K	−1.9% Reduced
CMCSAComcast	0.13%	$6.4m	261.3K	−12.6% Reduced
ADIAnalog Devices	0.12%	$6.3m	15.9K	−4.4% Reduced
REGNRegeneron Pharmaceuticals	0.12%	$6.3m	10.1K	+12.2% Added
SHOPShopify Inc.	0.12%	$6.3m	55.3K	−17.3% Reduced
FCNFTI Consulting, Inc	0.12%	$6.2m	41.8K	−3.2% Reduced
VRTVertiv	0.12%	$6.1m	18.3K	+35.2% Added
HLTHilton Worldwide	0.12%	$6.1m	18.5K	−3.6% Reduced
MRVLMarvell Technology	0.12%	$6.0m	20.0K	+5.7% Added
TJXTJX Companies	0.11%	$5.9m	38.6K	+1.2% Added
FITBFifth Third Bancorp	0.11%	$5.8m	103.7K	+0.8% Added
IBMIBM	0.11%	$5.8m	20.7K	+2.6% Added
LMTLockheed Martin	0.11%	$5.8m	11.4K	−4.8% Reduced
ZBHZimmer Biomet	0.11%	$5.8m	67.0K	−2.4% Reduced
MARMarriott International	0.11%	$5.7m	15.4K	+1.5% Added
FTVFortive	0.11%	$5.6m	92.0K	−0.9% Reduced
TMUST-Mobile US	0.11%	$5.6m	33.2K	−3.6% Reduced
JKHYJack Henry & Associates Inc	0.11%	$5.6m	40.4K	+2.6% Added
MCDMcDonald's	0.11%	$5.6m	20.6K	+0.1%
IFFInternational Flavors & Fragrances	0.11%	$5.4m	68.6K	+2.0% Added
MCMoelis & Co	0.10%	$5.3m	81.3K	−0.1%
SBACSBA Communications	0.10%	$5.3m	29.8K	−1.2% Reduced
FISVFiserv	0.10%	$5.2m	106.9K	−10.2% Reduced
TRUTransunion	0.10%	$5.2m	72.5K	+46.2% Added
NVONovo Nordisk A S	0.10%	$5.2m	108.8K	−9.6% Reduced
NEENextEra Energy	0.10%	$5.2m	59.3K	+2.3% Added
NETCloudflare, Inc.	0.10%	$5.2m	21.2K	+72.5% Added
SNOWSnowflake Inc.	0.10%	$5.2m	20.4K	+0.3%
EQIXEquinix	0.10%	$5.2m	5.0K	+9.2% Added
MCKMcKesson	0.10%	$5.1m	6.7K	+3.7% Added
QCOMQualcomm	0.10%	$5.0m	27.3K	−3.2% Reduced
GGGGraco Inc	0.10%	$5.0m	66.5K	−7.5% Reduced
FTNTFortinet	0.10%	$4.9m	32.1K	+88.6% Added
CRMSalesforce	0.10%	$4.9m	31.3K	+11.4% Added

Company	Bought (value)	Shares
KLACKLA Corporation	$21.7m	72.0K
BKNGBooking Holdings	$7.5m	41.9K
AAPLApple Inc.	$6.5m	22.4K
NVDANVIDIA Corporation	$5.6m	27.7K
AVGOBroadcom	$4.0m	10.7K
SPCXSpace Exploration Technologies Corp	$3.6m	21.0K
GOOGLAlphabet Inc. (Class A)	$3.6m	9.9K
CCLCarnival Corporation	$3.1m	109.1K
FDXFFedEx Freight	$3.0m	20.0K
VVisa Inc.	$3.0m	8.8K
AMDAdvanced Micro Devices	$2.5m	4.2K
FTNTFortinet	$2.3m	15.1K
HONHoneywell Technologies	$2.3m	10.1K
HONAHoneywell Aerospace	$2.2m	10.2K
NETCloudflare, Inc.	$2.2m	8.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
WDCWestern Digital	−$4.0m	−6.2K
EWEdwards Lifesciences	−$2.8m	−31.4K
VSTVistra Corp.	−$1.8m	−11.4K
BXBlackstone Inc.	−$1.8m	−15.4K
STMStmicroelectronics N.V.	−$1.7m	−22.8K
APPApplovin Corp	−$1.6m	−3.0K
SYYSysco	−$1.5m	−18.2K
HDBHdfc Bank LTD	−$1.5m	−58.7K
ABTAbbott Laboratories	−$1.5m	−16.5K
TSMTaiwan Semiconductor Manufacturing Co LTD	−$1.4m	−3.0K
AXONAxon Enterprise	−$1.4m	−2.5K
DHRDanaher Corporation	−$1.4m	−7.3K
INTUIntuit	−$1.4m	−5.2K
SHOPShopify Inc.	−$1.3m	−11.6K
AMTAmerican Tower	−$1.3m	−7.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
DSGXDescartes Systems Group Inc	$662,574	9.3K
FMCFMC Corp	$492,411	28.6K
INSMInsmed Inc	$485,327	3.0K
PCORProcore Technologies, Inc.	$470,592	8.3K
QTWOQ2 Holdings, Inc.	$459,094	9.7K
SKYWSkywest Inc	$364,106	4.0K
STVNStevanato Group S.p.a.	$347,198	25.3K
EVIEVI Industries, Inc.	$302,411	14.7K
SUISUN Communities Inc	$292,731	2.3K
PEGAPegasystems Inc	$286,429	6.7K
VSNTVersant Media Group, Inc.	$264,692	7.2K
COLMColumbia Sportswear Co	$248,508	4.5K
CLXClorox	$242,063	2.3K
WLKWestlake Corp	$235,626	2.0K
TSNTyson Foods	$231,066	3.6K
LYBLyondellBasell	$230,375	2.9K
CNMCore & Main, Inc.	$224,523	4.5K
WKWorkiva Inc	$221,645	3.7K
NYTNEW York Times Co	$211,502	2.5K
CHRDChord Energy Corp	$203,460	1.4K
BGSB&G Foods, Inc.	$165,070	34.3K
STLAStellantis N.V.	$117,396	16.6K
CXMSprinklr, Inc.	$105,792	17.6K
HAFNHafnia Ltd	$83,668	11.0K
RPAYRepay Holdings Corp	$81,448	31.3K
WENWendy's Co	$77,014	11.1K
SMHISeacor Marine Holdings Inc.	$74,830	10.5K
NWLNewell Brands Inc.	$61,191	17.8K
HLLYHolley Inc.	$30,979	10.1K
ATNMActinium Pharmaceuticals, Inc.	$11,888	11.9K

Technology35.0%
Financials14.0%
Industrials13.1%
Health Care10.9%
Consumer Discretionary9.4%
Communication Services6.0%
Consumer Staples3.9%
Energy2.6%
Materials2.3%
Real Estate1.4%
Utilities1.4%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 24, 2023 to November 2, 2026	+19.0%	+20.7%	0.97	1.08	−19.8%	0.98
Last three yearsNovember 3, 2023 to November 2, 2026	+20.5%	+21.8%	1.07	1.16	−19.8%	0.98
Last yearNovember 7, 2025 to November 2, 2026	+13.1%	+14.2%	0.81	0.84	−8.8%	0.90

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.