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Callan Family Office, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,204,191,204
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $230,398,175
- APPLE INC · COM · 037833100 · shares: $206,525,091
- MICROSOFT CORP · COM · 594918104 · shares: $179,806,313
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $173,685,944
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $139,530,555
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $114,115,030
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $110,224,400
- AMAZON COM INC · COM · 023135106 · shares: $108,778,643
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $90,251,892
- VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX · 92206C599 · shares: $73,538,355
Reported holdings
1,201 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KELLY SVCS INC | CL A | 488152208 | — | 23,565 shares | $381,989 |
| FABRINET | SHS | G3323L100 | — | 898 shares | $380,995 |
| VICI PPTYS INC | COM | 925652109 | — | 16,578 shares | $380,797 |
| BXP INC | COM | 101121101 | — | 6,231 shares | $380,776 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 6,783 shares | $380,730 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,477 shares | $380,328 |
| BOSTON BEER INC | CL A | 100557107 | — | 2,315 shares | $379,704 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 11,213 shares | $378,778 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 18,729 shares | $377,577 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,036 shares | $376,013 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 4,428 shares | $374,741 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,454 shares | $374,652 |
| APA CORPORATION | COM | 03743Q108 | — | 9,002 shares | $373,942 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 2,188 shares | $370,997 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,593 shares | $369,684 |
| HASBRO INC | COM | 418056107 | — | 4,215 shares | $369,572 |
| F5 INC | COM | 315616102 | — | 829 shares | $369,054 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 1,468 shares | $367,763 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,513 shares | $367,249 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 20,192 shares | $364,466 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 8,914 shares | $364,404 |
| COHU INC | COM | 192576106 | — | 5,304 shares | $361,415 |
| FULLER H B CO | COM | 359694106 | — | 7,280 shares | $360,133 |
| ASSURANT INC | COM | 04621X108 | — | 1,365 shares | $359,678 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 30,815 shares | $357,762 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,123 shares | $356,084 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 7,744 shares | $355,217 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,294 shares | $348,457 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,273 shares | $348,084 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 978 shares | $347,258 |
| COGNEX CORP | COM | 192422103 | — | 5,688 shares | $344,986 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 65,761 shares | $344,588 |
| MATERION CORP | COM | 576690101 | — | 1,270 shares | $342,379 |
| MURPHY OIL CORP | COM | 626717102 | — | 9,144 shares | $338,511 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 13,822 shares | $337,671 |
| AAR CORP | COM | 000361105 | — | 3,316 shares | $336,475 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 10,514 shares | $333,714 |
| TEREX CORP NEW | COM | 880779103 | — | 6,320 shares | $332,432 |
| MOOG INC | CL A | 615394202 | — | 866 shares | $330,353 |
| RB GLOBAL INC | COM | 74935Q107 | — | 4,050 shares | $329,650 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,968 shares | $328,315 |
| CHEMED CORP NEW | COM | 16359R103 | — | 649 shares | $327,800 |
| AMCOR PLC | COM NEW | G0250X149 | — | 7,806 shares | $326,759 |
| WYNN RESORTS LTD | COM | 983134107 | — | 4,082 shares | $324,240 |
| SITIME CORP | COM | 82982T106 | — | 496 shares | $323,407 |
| VALVOLINE INC | COM | 92047W101 | — | 10,728 shares | $323,342 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 5,107 shares | $323,282 |
| AXT INC | COM | 00246W103 | — | 4,161 shares | $322,103 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 5,126 shares | $321,144 |
| DIODES INC | COM | 254543101 | — | 3,315 shares | $320,859 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 2,444 shares | $320,604 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,104 shares | $319,867 |
| SLM CORP | COM | 78442P106 | — | 14,099 shares | $319,060 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,533 shares | $317,607 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 3,122 shares | $316,664 |
| PLEXUS CORP | COM | 729132100 | — | 1,211 shares | $316,010 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 4,076 shares | $314,219 |
| KRAFT HEINZ CO | COM | 500754106 | — | 13,799 shares | $313,513 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,493 shares | $313,073 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,867 shares | $312,280 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 5,617 shares | $312,193 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | — | 10,702 shares | $311,927 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,638 shares | $310,677 |
| KNOWLES CORP | COM | 49926D109 | — | 8,321 shares | $309,125 |
| MERCURY SYS INC | COM | 589378108 | — | 3,712 shares | $308,096 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 6,123 shares | $307,436 |
| WESBANCO INC | COM | 950810101 | — | 8,198 shares | $306,769 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 11,938 shares | $305,493 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 489 shares | $305,223 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 7,449 shares | $304,888 |
| DAVITA INC | COM | 23918K108 | — | 1,743 shares | $304,886 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 7,291 shares | $304,324 |
| IDACORP INC | COM | 451107106 | — | 2,327 shares | $304,209 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,464 shares | $302,931 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 6,777 shares | $302,592 |
| ROGERS CORP | COM | 775133101 | — | 1,972 shares | $301,698 |
| CARETRUST REIT INC | COM | 14174T107 | — | 8,246 shares | $301,639 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 4,581 shares | $301,384 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,573 shares | $298,904 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 4,143 shares | $298,462 |
| NUTANIX INC | CL A | 67059N108 | — | 4,236 shares | $298,256 |
| CMS ENERGY CORP | COM | 125896100 | — | 4,719 shares | $297,675 |
| ZSCALER INC | COM | 98980G102 | — | 1,488 shares | $296,735 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 6,313 shares | $292,908 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 9,034 shares | $292,792 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 8,048 shares | $291,991 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 32,132 shares | $291,436 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 10,263 shares | $289,827 |
| PRICESMART INC | COM | 741511109 | — | 1,712 shares | $289,516 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 6,268 shares | $288,054 |
| NUTRIEN LTD | COM | 67077M108 | — | 4,080 shares | $286,896 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 3,634 shares | $285,923 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 2,760 shares | $284,473 |
| GRANITE CONSTR INC | COM | 387328107 | — | 2,446 shares | $283,516 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 4,081 shares | $282,527 |
| ASHLAND INC | COM | 044186104 | — | 4,131 shares | $280,604 |
| TOAST INC | CL A | 888787108 | — | 9,676 shares | $280,508 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 8,159 shares | $280,506 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 11,902 shares | $279,575 |
| BALCHEM CORP | COM | 057665200 | — | 1,687 shares | $278,331 |