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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) |
|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 565 shares | $277,856 |
| EPAM SYS INC | COM | 29414B104 | — | 2,561 shares | $277,510 |
| ROKU INC | COM CL A | 77543R102 | — | 1,819 shares | $276,997 |
| BRADY CORP | CL A | 104674106 | — | 3,314 shares | $276,686 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 11,227 shares | $276,633 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,033 shares | $275,765 |
| LKQ CORP | COM | 501889208 | — | 12,072 shares | $275,597 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 4,904 shares | $273,545 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 2,202 shares | $272,431 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,186 shares | $271,891 |
| MUELLER INDS INC | COM | 624756102 | — | 4,484 shares | $271,776 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 38,856 shares | $271,603 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 8,012 shares | $271,447 |
| SANMINA CORP | COM | 801056102 | — | 1,262 shares | $271,216 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,912 shares | $270,155 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,197 shares | $269,929 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,705 shares | $269,310 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 13,403 shares | $267,390 |
| NCINO INC | COM | 63947X101 | — | 14,717 shares | $266,819 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,936 shares | $266,501 |
| CNA FINL CORP | COM | 126117100 | — | 5,922 shares | $265,779 |
| EXPONENT INC | COM | 30214U102 | — | 4,057 shares | $265,407 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 3,267 shares | $264,954 |
| ROBLOX CORP | CL A | 771049103 | — | 6,228 shares | $263,877 |
| SSR MINING IN | COM | 784730103 | — | 7,917 shares | $263,794 |
| BRUNSWICK CORP | COM | 117043109 | — | 4,092 shares | $262,880 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 10,368 shares | $262,414 |
| XPO INC | COM | 983793100 | — | 1,491 shares | $262,386 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,430 shares | $262,076 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 4,148 shares | $261,490 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 8,942 shares | $261,106 |
| ARCOSA INC | COM | 039653100 | — | 1,785 shares | $260,949 |
| COPART INC | COM | 217204106 | — | 9,557 shares | $260,715 |
| EVERTEC INC | COM | 30040P103 | — | 9,670 shares | $260,607 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 4,627 shares | $260,567 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 4,178 shares | $258,487 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 4,754 shares | $257,191 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 9,298 shares | $256,627 |
| M/I HOMES INC | COM | 55305B101 | — | 1,893 shares | $255,801 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 913 shares | $255,640 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,319 shares | $255,534 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 8,821 shares | $254,486 |
| BOYD GAMING CORP | COM | 103304101 | — | 3,807 shares | $253,433 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 5,289 shares | $251,334 |
| COSTAR GROUP INC | COM | 22160N109 | — | 9,158 shares | $250,916 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 2,256 shares | $249,953 |
| TREX INC | COM | 89531P105 | — | 5,725 shares | $249,359 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 5,759 shares | $248,789 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,995 shares | $248,503 |
| SEMTECH CORP | COM | 816850101 | — | 1,390 shares | $247,907 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 12,348 shares | $246,589 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1,273 shares | $245,995 |
| DYNATRACE INC | COM NEW | 268150109 | — | 4,250 shares | $245,397 |
| VAXCYTE INC | COM | 92243G108 | — | 4,291 shares | $244,158 |
| JBS N.V. | CL A SHS | N4732M103 | — | 21,597 shares | $243,828 |
| ICL GROUP LTD | SHS | M53213100 | — | 48,569 shares | $243,816 |
| DOW HLDGS INC | COM | 260557103 | — | 8,806 shares | $242,529 |
| GREIF INC | CL A | 397624107 | — | 3,035 shares | $241,556 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 19,646 shares | $240,863 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 700 shares | $240,800 |
| EXELIXIS INC | COM | 30161Q104 | — | 4,120 shares | $240,649 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 2,411 shares | $239,316 |
| COEUR MNG INC | COM NEW | 192108504 | — | 13,505 shares | $237,688 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 2,571 shares | $237,560 |
| ALCOA CORP | COM | 013872106 | — | 5,652 shares | $237,384 |
| PPG INDS INC | COM | 693506107 | — | 2,275 shares | $237,382 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,904 shares | $235,963 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 4,531 shares | $235,159 |
| KORN FERRY | COM NEW | 500643200 | — | 3,277 shares | $234,600 |
| HAMILTON LANE INC | CL A | 407497106 | — | 2,695 shares | $234,088 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 11,849 shares | $233,662 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,088 shares | $232,969 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 24,551 shares | $232,009 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 2,641 shares | $231,166 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 707 shares | $230,363 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,338 shares | $230,136 |
| RAMBUS INC DEL | COM | 750917106 | — | 2,148 shares | $229,321 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,111 shares | $228,600 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 6,275 shares | $228,348 |
| UMB FINL CORP | COM | 902788108 | — | 1,756 shares | $228,298 |
| BEST BUY INC | COM | 086516101 | — | 2,576 shares | $227,312 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 14,801 shares | $227,047 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,556 shares | $226,165 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 5,677 shares | $225,844 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 1,972 shares | $225,082 |
| Q2 HLDGS INC | COM | 74736L109 | — | 4,056 shares | $224,865 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,775 shares | $222,976 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 5,896 shares | $222,927 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 4,214 shares | $222,246 |
| IAMGOLD CORP | COM | 450913108 | — | 12,063 shares | $222,080 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 3,857 shares | $221,643 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 10,567 shares | $220,956 |
| PEGASYSTEMS INC | COM | 705573103 | — | 6,629 shares | $220,613 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 13,686 shares | $219,660 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 649 shares | $219,127 |
| INVESCO LTD | SHS | G491BT108 | — | 7,261 shares | $218,993 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 4,272 shares | $218,086 |
| SNAP ON INC | COM | 833034101 | — | 600 shares | $218,010 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 1,973 shares | $217,661 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 559 shares | $217,351 |