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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) |
|---|---|---|---|---|---|
| KKR & CO INC | COM | 48251W104 | — | 14,185 shares | $1,295,128 |
| CRANE NXT CO | COM | 224441105 | — | 27,495 shares | $1,295,017 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 23,288 shares | $1,285,032 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 8,208 shares | $1,283,074 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2,662 shares | $1,277,256 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 4,597 shares | $1,273,281 |
| HF SINCLAIR CORP | COM | 403949100 | — | 11,789 shares | $1,265,195 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 10,745 shares | $1,262,894 |
| TWILIO INC | CL A | 90138F102 | — | 4,294 shares | $1,255,823 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 19,419 shares | $1,253,498 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 55,973 shares | $1,253,227 |
| VULCAN MATLS CO | COM | 929160109 | — | 5,116 shares | $1,251,531 |
| APTARGROUP INC | COM | 038336103 | — | 10,239 shares | $1,240,557 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 12,933 shares | $1,237,083 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 49,989 shares | $1,236,731 |
| AMDOCS LTD | SHS | G02602103 | — | 21,529 shares | $1,231,044 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 30,597 shares | $1,228,470 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 57,237 shares | $1,227,734 |
| CBRE GROUP INC | CL A | 12504L109 | — | 9,550 shares | $1,226,887 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 14,522 shares | $1,225,947 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 133,784 shares | $1,224,124 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 38,262 shares | $1,222,474 |
| BORGWARNER INC | COM | 099724106 | — | 20,279 shares | $1,218,948 |
| OVINTIV INC | COM | 69047Q102 | — | 20,991 shares | $1,213,700 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 21,605 shares | $1,206,855 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 4,157 shares | $1,204,117 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 94,881 shares | $1,201,193 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,208 shares | $1,196,493 |
| DROPBOX INC | CL A | 26210C104 | — | 35,180 shares | $1,190,843 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 9,466 shares | $1,190,256 |
| HALLIBURTON CO | COM | 406216101 | — | 37,340 shares | $1,187,399 |
| BANK OF MONTREAL | COM | 063671101 | — | 7,087 shares | $1,185,322 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 7,556 shares | $1,181,305 |
| TECHNIPFMC PLC | COM | G87110105 | — | 17,388 shares | $1,181,012 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 87,905 shares | $1,178,807 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 10,344 shares | $1,174,826 |
| QORVO INC | COM | 74736K101 | — | 10,253 shares | $1,173,765 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 37,889 shares | $1,172,668 |
| ONEOK INC NEW | COM | 30609A109 | — | 13,745 shares | $1,172,007 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 26,458 shares | $1,166,799 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,496 shares | $1,156,723 |
| KIRBY CORP | COM | 497266106 | — | 8,811 shares | $1,156,446 |
| AMETEK INC | COM | 031100100 | — | 4,664 shares | $1,155,484 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 31,321 shares | $1,152,624 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 40,166 shares | $1,148,751 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 31,783 shares | $1,148,003 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 1,680 shares | $1,145,777 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 6,420 shares | $1,145,070 |
| TOLL BROTHERS INC | COM | 889478103 | — | 8,495 shares | $1,144,701 |
| DTE ENERGY CO | COM | 233331107 | — | 9,341 shares | $1,137,793 |
| WEX INC | COM | 96208T104 | — | 6,734 shares | $1,136,026 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 54,266 shares | $1,132,532 |
| TEXTRON INC | COM | 883203101 | — | 14,806 shares | $1,128,228 |
| FIRSTENERGY CORP | COM | 337932107 | — | 25,749 shares | $1,115,705 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 4,972 shares | $1,113,976 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3,172 shares | $1,108,343 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 10,795 shares | $1,105,540 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 20,985 shares | $1,104,441 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 21,021 shares | $1,104,232 |
| CENTENE CORP DEL | COM | 15135B101 | — | 17,750 shares | $1,102,629 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,846 shares | $1,097,839 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 67,937 shares | $1,097,183 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 12,858 shares | $1,097,087 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 4,455 shares | $1,097,000 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 20,719 shares | $1,096,242 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 6,301 shares | $1,095,424 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 13,754 shares | $1,091,793 |
| ARROW ELECTRS INC | COM | 042735100 | — | 4,792 shares | $1,087,784 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,498 shares | $1,087,469 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 12,027 shares | $1,086,760 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 4,536 shares | $1,077,433 |
| PACCAR INC | COM | 693718108 | — | 9,772 shares | $1,073,082 |
| SAIA INC | COM | 78709Y105 | — | 3,215 shares | $1,072,974 |
| BROWN & BROWN INC | COM | 115236101 | — | 17,548 shares | $1,068,684 |
| RELIANCE INC | COM | 759509102 | — | 2,771 shares | $1,066,152 |
| REALTY INCOME CORP | COM | 756109104 | — | 19,455 shares | $1,056,388 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 3,380 shares | $1,055,811 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 6,719 shares | $1,051,122 |
| IRON MTN INC DEL | COM | 46284V101 | — | 9,469 shares | $1,050,636 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 9,481 shares | $1,048,125 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,471 shares | $1,044,055 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 506 shares | $1,042,461 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 35,193 shares | $1,042,065 |
| KINROSS GOLD CORP | COM | 496902404 | — | 43,229 shares | $1,040,958 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 34,415 shares | $1,037,599 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 11,178 shares | $1,032,354 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 32,739 shares | $1,024,416 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 8,372 shares | $1,024,409 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5,287 shares | $1,021,707 |
| CBIZ INC | COM | 124805102 | — | 18,674 shares | $1,021,281 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 4,820 shares | $1,018,128 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 79,684 shares | $1,015,980 |
| VERISIGN INC | COM | 92343E102 | — | 3,590 shares | $1,012,416 |
| AUTOLIV INC | COM | 052800109 | — | 9,047 shares | $1,012,269 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 6,029 shares | $1,011,985 |
| INGEVITY CORP | COM | 45688C107 | — | 14,299 shares | $1,011,626 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 45,623 shares | $1,011,463 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 12,060 shares | $1,009,422 |
| CORPAY INC | COM SHS | 219948106 | — | 2,587 shares | $1,005,306 |
| MKS INC. | COM | 55306N104 | — | 3,788 shares | $1,005,184 |