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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) |
|---|---|---|---|---|---|
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 12,083 shares | $705,164 |
| CROWN HLDGS INC | COM | 228368106 | — | 6,672 shares | $703,296 |
| TC ENERGY CORP | COM | 87807B107 | — | 12,118 shares | $700,174 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 6,014 shares | $697,986 |
| BLACKBAUD INC | COM | 09227Q100 | — | 16,677 shares | $694,098 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 26,079 shares | $693,701 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 9,009 shares | $692,521 |
| LENNAR CORP | CL A | 526057104 | — | 8,478 shares | $691,715 |
| LOEWS CORP | COM | 540424108 | — | 6,623 shares | $691,639 |
| SAMSARA INC | COM CL A | 79589L106 | — | 18,102 shares | $690,229 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 22,200 shares | $689,310 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 9,698 shares | $688,299 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 4,516 shares | $684,581 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 5,607 shares | $683,101 |
| GARMIN LTD | SHS | H2906T109 | — | 2,379 shares | $682,263 |
| EQUIFAX INC | COM | 294429105 | — | 4,925 shares | $675,907 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 13,282 shares | $674,593 |
| RYDER SYS INC | COM | 783549108 | — | 2,951 shares | $672,415 |
| EXELON CORP | COM | 30161N101 | — | 16,506 shares | $666,851 |
| HERSHEY CO | COM | 427866108 | — | 4,226 shares | $666,015 |
| ITT INC | COM | 45073V108 | — | 3,238 shares | $653,530 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 5,464 shares | $652,828 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2,043 shares | $650,163 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 30,766 shares | $649,778 |
| NOVANTA INC | COM | 67000B104 | — | 4,566 shares | $649,240 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 5,005 shares | $648,025 |
| REVVITY INC | COM | 714046109 | — | 4,231 shares | $646,883 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 1,761 shares | $644,421 |
| PULTE GROUP INC | COM | 745867101 | — | 5,497 shares | $638,017 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 10,418 shares | $636,852 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 12,982 shares | $632,223 |
| MATTEL INC | COM | 577081102 | — | 49,687 shares | $629,037 |
| REDDIT INC | CL A | 75734B100 | — | 4,404 shares | $627,302 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 7,322 shares | $627,129 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 13,481 shares | $626,462 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,220 shares | $625,682 |
| BALL CORP | COM | 058498106 | — | 11,162 shares | $625,415 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 5,838 shares | $624,374 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3,060 shares | $620,014 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 8,177 shares | $618,344 |
| TAPESTRY INC | COM | 876030107 | — | 5,371 shares | $617,824 |
| CAMECO CORP | COM | 13321L108 | — | 7,122 shares | $617,264 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 20,776 shares | $617,255 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 11,680 shares | $611,798 |
| LITTELFUSE INC | COM | 537008104 | — | 1,439 shares | $609,850 |
| UNUM GROUP | COM | 91529Y106 | — | 6,949 shares | $609,592 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 6,475 shares | $608,328 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,963 shares | $604,677 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 9,447 shares | $600,756 |
| OKTA INC | CL A | 679295105 | — | 2,865 shares | $599,100 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 141,467 shares | $598,404 |
| ALCON AG | ORD SHS | H01301128 | — | 9,105 shares | $589,550 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 5,795 shares | $589,407 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 14,644 shares | $585,467 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 22,642 shares | $585,072 |
| EVERGY INC | COM | 30034W106 | — | 7,456 shares | $584,859 |
| AUTONATION INC | COM | 05329W102 | — | 3,707 shares | $583,631 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 18,000 shares | $581,760 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 2,016 shares | $580,804 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 12,110 shares | $573,287 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 3,546 shares | $568,687 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 6,344 shares | $566,583 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 10,914 shares | $564,036 |
| GARTNER INC | COM | 366651107 | — | 2,999 shares | $559,434 |
| AMERIS BANCORP | COM | 03076K108 | — | 7,032 shares | $559,193 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,030 shares | $558,853 |
| DOVER CORP | COM | 260003108 | — | 2,986 shares | $558,623 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 3,528 shares | $557,434 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,424 shares | $554,363 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 23,586 shares | $553,562 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 17,231 shares | $550,530 |
| RANGE RES CORP | COM | 75281A109 | — | 14,861 shares | $550,435 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 6,087 shares | $549,717 |
| HUMANA INC | COM | 444859102 | — | 1,440 shares | $549,493 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,048 shares | $545,594 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 57,225 shares | $544,211 |
| FLUOR CORP | COM | 343412102 | — | 11,351 shares | $543,486 |
| SITE CTRS CORP | COM | 82981J851 | — | 160,651 shares | $541,394 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,462 shares | $535,855 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 19,118 shares | $535,113 |
| PTC INC | COM | 69370C100 | — | 3,812 shares | $534,824 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 17,726 shares | $528,058 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 16,098 shares | $525,293 |
| ST JOE CO | COM | 790148100 | — | 7,967 shares | $524,069 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,314 shares | $523,123 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 5,508 shares | $522,158 |
| DOLLAR GEN CORP | COM | 256677105 | — | 4,361 shares | $521,445 |
| KENVUE INC | COM | 49177J102 | — | 29,256 shares | $516,664 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 12,699 shares | $516,543 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 13,160 shares | $514,558 |
| CENTURY ALUM CO | COM | 156431108 | — | 14,235 shares | $512,175 |
| HEICO CORP NEW | COM | 422806109 | — | 1,681 shares | $509,650 |
| BOX INC | CL A | 10316T104 | — | 15,171 shares | $507,925 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 7,481 shares | $507,761 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 10,379 shares | $507,326 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 29,455 shares | $505,156 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 6,849 shares | $504,223 |
| WORKDAY INC | CL A | 98138H101 | — | 2,632 shares | $501,288 |
| MAXIMUS INC | COM | 577933104 | — | 9,420 shares | $501,049 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,023 shares | $500,760 |