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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) |
|---|---|---|---|---|---|
| WATSCO INC | COM | 942622200 | — | 6,191 shares | $1,873,859 |
| 3M CO | COM | 88579Y101 | — | 11,353 shares | $1,863,641 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 24,887 shares | $1,852,079 |
| TARGA RES CORP | COM | 87612G101 | — | 6,851 shares | $1,851,956 |
| EOG RES INC | COM | 26875P101 | — | 13,428 shares | $1,849,905 |
| VALMONT INDS INC | COM | 920253101 | — | 3,948 shares | $1,827,853 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 12,725 shares | $1,826,292 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,686 shares | $1,825,341 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 38,644 shares | $1,818,964 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 8,173 shares | $1,811,220 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 14,910 shares | $1,806,494 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 23,745 shares | $1,788,488 |
| HONEYWELL INTL INC | COM | 438516205 | — | 8,473 shares | $1,787,300 |
| TERADYNE INC | COM | 880770102 | — | 4,457 shares | $1,786,896 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 42,670 shares | $1,775,923 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 6,086 shares | $1,767,408 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 179,966 shares | $1,760,067 |
| TORTOISE CAPITAL SERIES TRUS | MLP ETF | 890930886 | — | 63,391 shares | $1,754,942 |
| BRINKS CO | COM | 109696104 | — | 17,150 shares | $1,731,979 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 17,565 shares | $1,731,909 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 15,514 shares | $1,726,246 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 7,441 shares | $1,722,740 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 12,725 shares | $1,721,311 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 15,082 shares | $1,719,527 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 4,130 shares | $1,718,617 |
| MOODYS CORP | COM | 615369105 | — | 3,780 shares | $1,716,611 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 10,672 shares | $1,715,417 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 15,313 shares | $1,698,982 |
| ZOETIS INC | CL A | 98978V103 | — | 24,323 shares | $1,698,459 |
| ALLSTATE CORP | COM | 020002101 | — | 7,605 shares | $1,687,244 |
| KFORCE INC | COM | 493732101 | — | 32,162 shares | $1,687,219 |
| OSHKOSH CORP | COM | 688239201 | — | 13,063 shares | $1,682,777 |
| SEMPRA | COM | 816851109 | — | 21,462 shares | $1,673,171 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 5,223 shares | $1,664,048 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 10,080 shares | $1,650,034 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 26,658 shares | $1,639,468 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 86,106 shares | $1,635,154 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 30,557 shares | $1,630,523 |
| CRH PLC | ORD | G25508105 | — | 19,692 shares | $1,630,515 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 59,896 shares | $1,614,806 |
| AUTODESK INC | COM | 052769106 | — | 7,725 shares | $1,614,525 |
| GODADDY INC | CL A | 380237107 | — | 16,835 shares | $1,607,912 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 41,500 shares | $1,606,050 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 7,096 shares | $1,605,028 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,113 shares | $1,599,339 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 21,275 shares | $1,597,971 |
| IDEXX LABS INC | COM | 45168D104 | — | 3,054 shares | $1,594,762 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 27,666 shares | $1,589,162 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 4,156 shares | $1,587,814 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 16,865 shares | $1,578,777 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 44,342 shares | $1,571,037 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 18,299 shares | $1,563,102 |
| NATERA INC | COM | 632307104 | — | 3,763 shares | $1,555,284 |
| RPM INTL INC | COM | 749685103 | — | 15,742 shares | $1,553,263 |
| RALLIANT CORP | COM | 750940108 | — | 22,335 shares | $1,544,912 |
| FOX CORP | CL A COM | 35137L105 | — | 24,573 shares | $1,539,484 |
| CDW CORP | COM | 12514G108 | — | 11,976 shares | $1,534,844 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 7,366 shares | $1,532,275 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,798 shares | $1,528,183 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 19,632 shares | $1,524,817 |
| US FOODS HLDG CORP | COM | 912008109 | — | 16,535 shares | $1,524,694 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 4,093 shares | $1,517,627 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 10,185 shares | $1,506,960 |
| MSA SAFETY INC | COM | 553498106 | — | 8,429 shares | $1,499,377 |
| FASTENAL CO | COM | 311900104 | — | 29,965 shares | $1,484,167 |
| SERVICE CORP INTL | COM | 817565104 | — | 19,215 shares | $1,463,249 |
| LENNOX INTL INC | COM | 526107107 | — | 4,097 shares | $1,454,515 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 94,863 shares | $1,447,619 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 30,660 shares | $1,446,845 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 11,629 shares | $1,431,299 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 40,760 shares | $1,422,932 |
| TIMKEN CO | COM | 887389104 | — | 12,150 shares | $1,418,514 |
| MARKEL GROUP INC | COM | 570535104 | — | 825 shares | $1,412,769 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 935 shares | $1,412,739 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 7,807 shares | $1,406,197 |
| CNH INDL N V | SHS | N20944109 | — | 109,387 shares | $1,405,625 |
| NUCOR CORP | COM | 670346105 | — | 6,008 shares | $1,404,375 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 25,431 shares | $1,398,948 |
| NOVA LTD | COM | M7516K103 | — | 3,622 shares | $1,395,194 |
| XCEL ENERGY INC | COM | 98389B100 | — | 19,726 shares | $1,390,258 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 8,998 shares | $1,385,058 |
| CIENA CORP | COM NEW | 171779309 | — | 3,935 shares | $1,384,238 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 5,918 shares | $1,380,729 |
| EQT CORP | COM | 26884L109 | — | 28,381 shares | $1,378,188 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 5,875 shares | $1,369,370 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 3,156 shares | $1,362,357 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 37,089 shares | $1,356,345 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 21,089 shares | $1,344,653 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 58,335 shares | $1,342,872 |
| YUM BRANDS INC | COM | 988498101 | — | 9,834 shares | $1,340,808 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 11,110 shares | $1,338,424 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 7,605 shares | $1,334,945 |
| INCYTE CORP | COM | 45337C102 | — | 10,976 shares | $1,331,877 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 8,566 shares | $1,327,478 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 58,871 shares | $1,315,182 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 9,594 shares | $1,314,328 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 19,491 shares | $1,312,540 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 6,682 shares | $1,306,531 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 13,739 shares | $1,298,884 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 751 shares | $1,298,136 |