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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) |
|---|---|---|---|---|---|
| RELX PLC | SPONSORED ADR | 759530108 | — | 83,326 shares | $2,764,769 |
| QUANTA SVCS INC | COM | 74762E102 | — | 4,292 shares | $2,757,666 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 62,937 shares | $2,747,202 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 9,593 shares | $2,729,079 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 105,688 shares | $2,724,637 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 32,485 shares | $2,711,216 |
| NETAPP INC | COM | 64110D104 | — | 12,860 shares | $2,701,729 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 39,753 shares | $2,676,943 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 73,824 shares | $2,666,523 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 80,944 shares | $2,663,061 |
| CUMMINS INC | COM | 231021106 | — | 5,117 shares | $2,643,296 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 9,885 shares | $2,627,938 |
| CINTAS CORP | COM | 172908105 | — | 13,429 shares | $2,619,414 |
| KROGER CO | COM | 501044101 | — | 44,661 shares | $2,618,043 |
| BRINKER INTL INC | COM | 109641100 | — | 13,504 shares | $2,613,429 |
| ILLUMINA INC | COM | 452327109 | — | 9,506 shares | $2,601,602 |
| GENERAL MTRS CO | COM | 37045V100 | — | 33,775 shares | $2,600,692 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,673 shares | $2,596,176 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 28,754 shares | $2,580,959 |
| INTUIT | COM | 461202103 | — | 9,340 shares | $2,575,265 |
| PHILLIPS 66 | COM | 718546104 | — | 10,069 shares | $2,570,620 |
| EBAY INC. | COM | 278642103 | — | 24,041 shares | $2,549,592 |
| CACI INTL INC | CL A | 127190304 | — | 4,056 shares | $2,470,549 |
| BURLINGTON STORES INC | COM | 122017106 | — | 9,224 shares | $2,464,558 |
| AUTOZONE INC | COM | 053332102 | — | 870 shares | $2,462,116 |
| PFIZER INC | COM | 717081103 | — | 86,186 shares | $2,458,025 |
| STRYKER CORPORATION | COM | 863667101 | — | 8,914 shares | $2,454,865 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 5,480 shares | $2,444,041 |
| HAWKINS INC | COM | 420261109 | — | 19,325 shares | $2,434,950 |
| AFLAC INC | COM | 001055102 | — | 21,780 shares | $2,434,584 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 5,032 shares | $2,432,656 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 28,437 shares | $2,420,134 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 14,978 shares | $2,408,461 |
| CARLISLE COS INC | COM | 142339100 | — | 7,458 shares | $2,402,755 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 6,555 shares | $2,396,572 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 41,416 shares | $2,394,663 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 97,654 shares | $2,391,546 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 23,048 shares | $2,376,019 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 6,356 shares | $2,372,758 |
| US BANCORP | COM NEW | 902973304 | — | 40,637 shares | $2,347,167 |
| NORDSON CORP | COM | 655663102 | — | 7,128 shares | $2,336,915 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6,517 shares | $2,323,263 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 11,558 shares | $2,320,470 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 7,540 shares | $2,303,621 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,692 shares | $2,279,504 |
| VENTAS INC | COM | 92276F100 | — | 26,682 shares | $2,268,465 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 19,067 shares | $2,267,070 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6,831 shares | $2,266,794 |
| TRIMBLE INC | COM | 896239100 | — | 39,576 shares | $2,260,185 |
| AVERY DENNISON CORP | COM | 053611109 | — | 13,219 shares | $2,256,014 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 12,222 shares | $2,246,464 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241,015 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 397,947 shares | $2,240,444 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 765,067 shares | $2,233,990 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 20,088 shares | $2,227,760 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 7,238 shares | $2,213,513 |
| D R HORTON INC | COM | 23331A109 | — | 16,123 shares | $2,203,201 |
| CSX CORP | COM | 126408103 | — | 47,133 shares | $2,192,141 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 8,531 shares | $2,191,220 |
| DOORDASH INC | CL A | 25809K105 | — | 11,721 shares | $2,151,392 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 25,082 shares | $2,150,279 |
| ARAMARK | COM | 03852U106 | — | 40,089 shares | $2,146,767 |
| API GROUP CORP | COM STK | 00187Y100 | — | 55,278 shares | $2,133,731 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 9,580 shares | $2,132,781 |
| MSCI INC | COM | 55354G100 | — | 3,931 shares | $2,117,514 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 7,859 shares | $2,114,339 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 9,128 shares | $2,114,317 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 19,323 shares | $2,113,541 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 14,225 shares | $2,108,430 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 17,684 shares | $2,098,071 |
| GENERAC HLDGS INC | COM | 368736104 | — | 10,119 shares | $2,094,127 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 7,919 shares | $2,085,546 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 9,356 shares | $2,081,715 |
| FLEX LTD | ORD | Y2573F102 | — | 18,900 shares | $2,078,817 |
| TARGET CORP | COM | 87612E106 | — | 13,154 shares | $2,061,080 |
| AGCO CORP | COM | 001084102 | — | 17,929 shares | $2,048,032 |
| SLB LIMITED | COM STK | 806857108 | — | 42,035 shares | $2,047,934 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 2,133 shares | $2,045,355 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 18,149 shares | $2,041,767 |
| BP PLC | SPONSORED ADR | 055622104 | — | 46,207 shares | $2,032,645 |
| WABTEC | COM | 929740108 | — | 7,052 shares | $2,025,216 |
| MODINE MFG CO | COM | 607828100 | — | 10,597 shares | $1,983,756 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 9,413 shares | $1,975,473 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 8,317 shares | $1,969,302 |
| CREDICORP LTD | COM | G2519Y108 | — | 5,147 shares | $1,955,191 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 42,424 shares | $1,953,199 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 42,122 shares | $1,950,260 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 18,079 shares | $1,944,168 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 4,524 shares | $1,930,648 |
| SYNOPSYS INC | COM | 871607107 | — | 4,438 shares | $1,930,264 |
| LCI INDS | COM | 50189K103 | — | 23,026 shares | $1,926,571 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 53,995 shares | $1,926,272 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,964 shares | $1,924,248 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5,926 shares | $1,915,651 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 22,046 shares | $1,902,968 |
| ICICI BK LTD | ADR | 45104G104 | — | 68,841 shares | $1,896,569 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 8,326 shares | $1,893,582 |
| FERRARI N V | COM | N3167Y103 | — | 4,815 shares | $1,891,707 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 11,630 shares | $1,883,269 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 25,685 shares | $1,880,399 |