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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $230,398,175
  2. APPLE INC · COM · 037833100 · shares: $206,525,091
  3. MICROSOFT CORP · COM · 594918104 · shares: $179,806,313
  4. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $173,685,944
  5. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $139,530,555
  6. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $114,115,030
  7. ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $110,224,400
  8. AMAZON COM INC · COM · 023135106 · shares: $108,778,643
  9. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $90,251,892
  10. VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX · 92206C599 · shares: $73,538,355

Reported holdings

1,201 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MACERICH COCOM554382101 — 9,583 shares $214,276
NRC HEALTHCOM NEW637372202 — 10,079 shares $213,574
HUBSPOT INCCOM443573100 — 1,041 shares $213,385
FLEXSHARES TRNRTRN TR IBOXX 333939L506 — 9,171 shares $212,996
MID-AMER APT CMNTYS INCCOM59522J103 — 1,809 shares $212,987
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106 — 5,974 shares $212,734
MOHAWK INDS INCCOM608190104 — 1,704 shares $212,523
WP CAREY INCCOM92936U109 — 3,283 shares $212,180
NEBIUS GROUP N.V.SHS CLASS AN97284108 — 896 shares $211,348
CONSTELLIUM SECL A SHSF21107101 — 8,719 shares $210,913
GLADSTONE COMMERCIAL CORPCOM376536108 — 16,675 shares $210,522
NATIONAL FUEL GAS COCOM636180101 — 2,775 shares $210,493
SUN CMNTYS INCCOM866674104 — 1,875 shares $207,713
UNITED BANKSHARES INC WEST VCOM909907107 — 4,519 shares $207,603
ENCORE CAP GROUP INCCOM292554102 — 2,192 shares $207,012
COSTAMARE INCSHSY1771G102 — 13,814 shares $202,928
PEOPLE INCCOM NEW44891N208 — 4,834 shares $202,836
ISHARES TRINTL EQTY FACTOR46434V274 — 4,868 shares $202,071
SPS COMM INCCOM78463M107 — 2,447 shares $201,731
CACTUS INCCL A127203107 — 3,240 shares $201,593
UIPATH INCCL A90364P105 — 15,679 shares $201,318
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100 — 10,400 shares $200,720
CHORD ENERGY CORPORATIONCOM NEW674215207 — 1,497 shares $200,703
EMBECTA CORPCOMMON STOCK29082K105 — 33,692 shares $190,697
RIVIAN AUTOMOTIVE INCCOM CL A76954A103 — 12,756 shares $190,575
NEXPOINT REAL ESTATE FIN INCCOM65342V101 — 12,278 shares $190,555
RESOURCES CONNECTION INCCOM76122Q105 — 50,087 shares $188,327
WISE GROUP PLCORD SHS CLASS AG9723Y105 — 16,061 shares $183,879
DREAM FINDERS HOMES INCCOM CL A26154D100 — 16,777 shares $179,514
F N B CORPCOM302520101 — 10,283 shares $176,970
TFS FINL CORPCOM87240R107 — 10,240 shares $165,888
UNITI GROUP LLCCOM SHS912932100 — 19,637 shares $164,558
MAXCYTE INCCOM57777K106 — 143,068 shares $160,236
LYFT INCCL A COM55087P104 — 10,653 shares $159,902
COTY INCCOM CL A222070203 — 61,104 shares $159,481
MIMEDX GROUP INCCOM602496101 — 33,946 shares $158,189
ROCKET COS INCCOM CL A77311W101 — 13,476 shares $155,109
UTZ BRANDS INCCOM CL A918090101 — 10,882 shares $155,069
LUMEN TECHNOLOGIES INCCOM550241103 — 27,421 shares $153,558
GRAPHIC PACKAGING HLDG COCOM388689101 — 16,904 shares $152,981
UNDER ARMOUR INCCL C904311206 — 33,054 shares $143,785
CRAWFORD & COCL A224633206 — 11,500 shares $143,520
FRESHWORKS INCCLASS A COM358054104 — 10,744 shares $137,416
ENERGY VAULT HOLDINGS INCCOM29280W109 — 33,482 shares $132,924
GLOBAL NET LEASE INCCOM NEW379378201 — 15,634 shares $129,137
JBG SMITH PPTYSCOM46590V100 — 12,852 shares $129,034
ALBERTSONS COMPANIES INCCOMMON STOCK013091103 — 10,863 shares $126,119
EVOLENT HEALTH INCCL A30050B101 — 35,514 shares $123,944
DOUGLAS EMMETT INCCOM25960P109 — 12,520 shares $119,942
NU SKIN ENTERPRISES INCCL A67018T105 — 24,672 shares $111,764
BCB BANCORP INCCOM055298103 — 12,772 shares $109,711
INFOSYS LTDSPONSORED ADR456788108 — 10,178 shares $109,515
MEDICAL PROPERTIES TRUST INCCOM58463J304 — 30,086 shares $104,097
RAMACO RES INCCOM CL A75134P600 — 12,119 shares $100,224
INDIE SEMICONDUCTOR INCCLASS A COM45569U101 — 33,892 shares $99,134
STELLANTIS N.VSHSN82405106 — 22,014 shares $95,981
BRANDYWINE RLTY TRSH BEN INT NEW105368203 — 34,263 shares $95,936
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100 — 14,022 shares $93,383
SIGA TECHNOLOGIES INCCOM826917106 — 27,358 shares $93,017
BELLRING BRANDS INCCOMMON STOCK07831C103 — 11,582 shares $89,066
VERRA MOBILITY CORPCL A COM STK92511U102 — 27,033 shares $83,802
LIFEVANTAGE CORPCOM NEW53222K205 — 13,097 shares $82,511
COMMUNITY HEALTH SYS INC NEWCOM203668108 — 28,801 shares $82,371
AH RLTY TR INCCOM04208T108 — 11,696 shares $71,346
ARBOR REALTY TRUST INCCOM038923108 — 17,341 shares $66,936
FLOWERS FOODS INCCOM343498101 — 11,962 shares $66,389
WESTERN UN COCOM959802109 — 10,950 shares $64,605
C4 THERAPEUTICS INCCOM STK12529R107 — 19,146 shares $63,756
PLUG PWR INCCOM NEW72919P202 — 31,245 shares $60,613
EMPIRE ST RLTY TR INCCL A292104106 — 14,997 shares $60,438
SOLUNA HOLDINGS INCCOM NEW583543301 — 48,491 shares $55,280
BORR DRILLING LTDSHSG1466R173 — 13,955 shares $54,285
LIGHTWAVE LOGIC INCCOM532275104 — 10,822 shares $54,110
W & T OFFSHORE INCCOM92922P106 — 14,912 shares $53,236
AMC ENTMT HLDGS INCCL A NEW00165C302 — 17,055 shares $51,165
N-ABLE INCCOMMON STOCK62878D100 — 12,358 shares $50,668
EDITAS MEDICINE INCCOM28106W103 — 17,608 shares $45,253
PRIME MEDICINE INCCOM74168J101 — 14,185 shares $43,335
SANA BIOTECHNOLOGY INCCOM799566104 — 13,845 shares $40,358
XCF GLOBAL INCCOM CL A98400U103 — 109,728 shares $37,351
NAUTILUS BIOTECHNOLOGY INCCOM63909J108 — 25,970 shares $36,877
LEXICON PHARMACEUTICALS INCCOM NEW528872302 — 19,392 shares $36,360
COMMERCIAL VEH GROUP INCCOM202608105 — 12,330 shares $36,127
PROKIDNEY CORPSHS CL A74291D104 — 21,313 shares $35,380
POWERFLEET INCCOM73931J109 — 11,958 shares $33,959
ORGANOGENESIS HLDGS INCCOM68621F102 — 24,482 shares $33,541
CABALETTA BIO INCCOM12674W109 — 17,434 shares $33,473
ALX ONCOLOGY HLDGS INCCOM00166B105 — 22,419 shares $31,162
TENAYA THERAPEUTICS INCCOM87990A106 — 50,061 shares $30,217
AKEBIA THREAPEUTICS INCCOM00972D105 — 28,994 shares $26,674
FATE THERAPEUTICS INCCOM31189P102 — 10,911 shares $25,859
UNISYS CORPCOM NEW909214306 — 10,531 shares $24,327
THRYV HLDGS INCCOM NEW886029206 — 14,934 shares $23,446
TENAX THERAPEUTICS INCCOM NEW88032L605 — 10,453 shares $19,756
CONDUENT INCCOM206787103 — 11,900 shares $18,564
HEALTH CATALYST INCCOM42225T107 — 10,449 shares $18,077
ZENATECH INCCOM NEW98936T208 — 10,943 shares $14,335
EHEALTH INCCOM28238P109 — 16,570 shares $11,765
MICROVAST HOLDINGS INCCOM59516C106 — 15,446 shares $9,875
SES AI CORPORATIONCL A COM78397Q109 — 12,101 shares $7,261