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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) |
|---|---|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 3,658 shares | $500,268 |
| FORMFACTOR INC | COM | 346375108 | — | 3,349 shares | $500,039 |
| XYLEM INC | COM | 98419M100 | — | 4,932 shares | $499,473 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 3,146 shares | $498,830 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,950 shares | $498,343 |
| BLOCK INC | CL A | 852234103 | — | 6,770 shares | $497,799 |
| KEYCORP | COM | 493267108 | — | 24,688 shares | $495,488 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,869 shares | $494,500 |
| HNI CORP | COM | 404251100 | — | 10,907 shares | $494,305 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,931 shares | $494,008 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 10,258 shares | $493,313 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 4,814 shares | $492,617 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,886 shares | $488,828 |
| IMMERSION CORP | COM | 452521107 | — | 67,578 shares | $488,589 |
| MONGODB INC | CL A | 60937P106 | — | 1,394 shares | $485,965 |
| GENERAL MILLS INC | COM | 370334104 | — | 15,107 shares | $485,841 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3,601 shares | $483,628 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,613 shares | $483,138 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 8,275 shares | $482,681 |
| COMMVAULT SYS INC | COM | 204166102 | — | 3,184 shares | $477,346 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 30,207 shares | $474,854 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 20,035 shares | $474,028 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 13,098 shares | $474,018 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 18,322 shares | $473,990 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 15,956 shares | $473,734 |
| ALLY FINL INC | COM | 02005N100 | — | 12,591 shares | $473,673 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 10,756 shares | $470,683 |
| OCEANEERING INTL INC | COM | 675232102 | — | 10,747 shares | $468,892 |
| RADNET INC | COM | 750491102 | — | 6,766 shares | $466,448 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,467 shares | $464,838 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 7,015 shares | $464,463 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 4,390 shares | $463,566 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 3,250 shares | $463,314 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 8,764 shares | $461,337 |
| WPP PLC NEW | ADR | 92937A102 | — | 18,609 shares | $460,006 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 42,093 shares | $459,656 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 3,624 shares | $459,198 |
| NISOURCE INC | COM | 65473P105 | — | 11,770 shares | $459,030 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 27,686 shares | $458,757 |
| MERIT MED SYS INC | COM | 589889104 | — | 5,309 shares | $457,795 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 10,736 shares | $457,675 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 4,976 shares | $455,310 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,163 shares | $454,272 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 2,064 shares | $453,069 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 13,290 shares | $450,797 |
| ARCHROCK INC | COM | 03957W106 | — | 14,846 shares | $449,685 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 4,853 shares | $446,476 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,873 shares | $446,122 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 7,424 shares | $445,366 |
| NEWMARKET CORP | COM | 651587107 | — | 495 shares | $444,280 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 5,363 shares | $443,842 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 2,206 shares | $441,950 |
| WESCO INTL INC | COM | 95082P105 | — | 1,229 shares | $441,936 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 9,320 shares | $441,395 |
| M & T BK CORP | COM | 55261F104 | — | 2,006 shares | $436,505 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 12,695 shares | $435,565 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 6,628 shares | $434,929 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 3,066 shares | $434,820 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 6,819 shares | $434,475 |
| PPL CORP | COM | 69351T106 | — | 13,081 shares | $430,243 |
| ROBERT HALF INC. | COM | 770323103 | — | 11,663 shares | $428,615 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,588 shares | $428,547 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 2,161 shares | $426,607 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,767 shares | $423,599 |
| VERALTO CORP | COM SHS | 92338C103 | — | 4,476 shares | $422,152 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 5,016 shares | $421,810 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,327 shares | $421,628 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 5,245 shares | $421,436 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 3,423 shares | $421,371 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 9,181 shares | $420,583 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 12,014 shares | $419,168 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 3,450 shares | $419,122 |
| WD 40 CO | COM | 929236107 | — | 2,075 shares | $419,088 |
| BANK OF HI CORP | COM | 062540109 | — | 6,051 shares | $417,035 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,155 shares | $412,220 |
| STIFEL FINL CORP | COM | 860630102 | — | 5,868 shares | $410,991 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 4,346 shares | $410,643 |
| TYSON FOODS INC | CL A | 902494103 | — | 8,094 shares | $408,982 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 751 shares | $408,460 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,960 shares | $407,622 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | — | 44,596 shares | $406,716 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,855 shares | $404,953 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 10,942 shares | $404,854 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 4,284 shares | $403,767 |
| ROLLINS INC | COM | 775711104 | — | 13,403 shares | $403,681 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2,192 shares | $400,654 |
| NVR INC | COM | 62944T105 | — | 65 shares | $400,036 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 29,645 shares | $398,429 |
| REGENCY CTRS CORP | COM | 758849103 | — | 5,511 shares | $396,153 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 13,000 shares | $395,070 |
| COOPER COS INC | COM | 216648501 | — | 6,976 shares | $394,353 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,040 shares | $392,819 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 9,863 shares | $390,180 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 5,547 shares | $389,119 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 8,399 shares | $388,958 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 4,797 shares | $388,844 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 19,200 shares | $386,304 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 8,510 shares | $386,014 |
| SNAP INC | CL A | 83304A106 | — | 71,469 shares | $385,933 |
| WOODWARD INC | COM | 980745103 | — | 1,173 shares | $385,438 |