← Back to Discover
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) |
|---|---|---|---|---|---|
| MACERICH CO | COM | 554382101 | — | 9,583 shares | $214,276 |
| NRC HEALTH | COM NEW | 637372202 | — | 10,079 shares | $213,574 |
| HUBSPOT INC | COM | 443573100 | — | 1,041 shares | $213,385 |
| FLEXSHARES TR | NRTRN TR IBOXX 3 | 33939L506 | — | 9,171 shares | $212,996 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,809 shares | $212,987 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 5,974 shares | $212,734 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,704 shares | $212,523 |
| WP CAREY INC | COM | 92936U109 | — | 3,283 shares | $212,180 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 896 shares | $211,348 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 8,719 shares | $210,913 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 16,675 shares | $210,522 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 2,775 shares | $210,493 |
| SUN CMNTYS INC | COM | 866674104 | — | 1,875 shares | $207,713 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 4,519 shares | $207,603 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 2,192 shares | $207,012 |
| COSTAMARE INC | SHS | Y1771G102 | — | 13,814 shares | $202,928 |
| PEOPLE INC | COM NEW | 44891N208 | — | 4,834 shares | $202,836 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 4,868 shares | $202,071 |
| SPS COMM INC | COM | 78463M107 | — | 2,447 shares | $201,731 |
| CACTUS INC | CL A | 127203107 | — | 3,240 shares | $201,593 |
| UIPATH INC | CL A | 90364P105 | — | 15,679 shares | $201,318 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 10,400 shares | $200,720 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,497 shares | $200,703 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 33,692 shares | $190,697 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 12,756 shares | $190,575 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 12,278 shares | $190,555 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 50,087 shares | $188,327 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 16,061 shares | $183,879 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 16,777 shares | $179,514 |
| F N B CORP | COM | 302520101 | — | 10,283 shares | $176,970 |
| TFS FINL CORP | COM | 87240R107 | — | 10,240 shares | $165,888 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 19,637 shares | $164,558 |
| MAXCYTE INC | COM | 57777K106 | — | 143,068 shares | $160,236 |
| LYFT INC | CL A COM | 55087P104 | — | 10,653 shares | $159,902 |
| COTY INC | COM CL A | 222070203 | — | 61,104 shares | $159,481 |
| MIMEDX GROUP INC | COM | 602496101 | — | 33,946 shares | $158,189 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 13,476 shares | $155,109 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 10,882 shares | $155,069 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 27,421 shares | $153,558 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 16,904 shares | $152,981 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 33,054 shares | $143,785 |
| CRAWFORD & CO | CL A | 224633206 | — | 11,500 shares | $143,520 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 10,744 shares | $137,416 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 33,482 shares | $132,924 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 15,634 shares | $129,137 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 12,852 shares | $129,034 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 10,863 shares | $126,119 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 35,514 shares | $123,944 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 12,520 shares | $119,942 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 24,672 shares | $111,764 |
| BCB BANCORP INC | COM | 055298103 | — | 12,772 shares | $109,711 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 10,178 shares | $109,515 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 30,086 shares | $104,097 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 12,119 shares | $100,224 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 33,892 shares | $99,134 |
| STELLANTIS N.V | SHS | N82405106 | — | 22,014 shares | $95,981 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 34,263 shares | $95,936 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 14,022 shares | $93,383 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 27,358 shares | $93,017 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 11,582 shares | $89,066 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 27,033 shares | $83,802 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 13,097 shares | $82,511 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 28,801 shares | $82,371 |
| AH RLTY TR INC | COM | 04208T108 | — | 11,696 shares | $71,346 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 17,341 shares | $66,936 |
| FLOWERS FOODS INC | COM | 343498101 | — | 11,962 shares | $66,389 |
| WESTERN UN CO | COM | 959802109 | — | 10,950 shares | $64,605 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 19,146 shares | $63,756 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 31,245 shares | $60,613 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 14,997 shares | $60,438 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 48,491 shares | $55,280 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 13,955 shares | $54,285 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 10,822 shares | $54,110 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 14,912 shares | $53,236 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 17,055 shares | $51,165 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 12,358 shares | $50,668 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 17,608 shares | $45,253 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 14,185 shares | $43,335 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 13,845 shares | $40,358 |
| XCF GLOBAL INC | COM CL A | 98400U103 | — | 109,728 shares | $37,351 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 25,970 shares | $36,877 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 19,392 shares | $36,360 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 12,330 shares | $36,127 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 21,313 shares | $35,380 |
| POWERFLEET INC | COM | 73931J109 | — | 11,958 shares | $33,959 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 24,482 shares | $33,541 |
| CABALETTA BIO INC | COM | 12674W109 | — | 17,434 shares | $33,473 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 22,419 shares | $31,162 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 50,061 shares | $30,217 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 28,994 shares | $26,674 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 10,911 shares | $25,859 |
| UNISYS CORP | COM NEW | 909214306 | — | 10,531 shares | $24,327 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 14,934 shares | $23,446 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 10,453 shares | $19,756 |
| CONDUENT INC | COM | 206787103 | — | 11,900 shares | $18,564 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 10,449 shares | $18,077 |
| ZENATECH INC | COM NEW | 98936T208 | — | 10,943 shares | $14,335 |
| EHEALTH INC | COM | 28238P109 | — | 16,570 shares | $11,765 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 15,446 shares | $9,875 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 12,101 shares | $7,261 |