Callan Capital, LLC — Full 13F Portfolio Breakdown

CIK: 0001542166

Diversified strategyHigh-turnover traderContrarian

Total reported value

$1.4B

Reporting period: 2025-03-31 · Number of holdings: 373

Callan Capital, LLC disclosed 373 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $1.4B and a quarterly turnover rate of 200.0%.

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Personality snowflake

Concentration: 13.27
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 96.29
Diversification: 100
Sizing Uniformity: 66.57

Callan Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 373 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.34), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

New buy SCHB
New buy META
New buy FNDX
New buy SCHF
New buy FNDF
New buy SPDW

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 373 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	9.41%	+9.41%	NEW
2	META	Meta Platforms Inc-class A	Stock-Comm Services	8.13%	+8.13%	NEW
3	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	6.56%	+6.56%	NEW
4	SCHF	Schwab Intl Equity ETF	ETF-Other	5.71%	+5.71%	NEW
5	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	4.89%	+4.89%	NEW
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.92%	+2.92%	NEW
7	PRF	Invesco Rafi US 1000 ETF	ETF-Other	2.81%	+2.81%	NEW
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.35%	+2.35%	NEW
9	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.31%	+2.31%	NEW
10	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	2.28%	+2.28%	NEW
11	AAPL	Apple INC	Stock-Tech	2.12%	+2.12%	NEW
12	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.02%	+2.02%	NEW
13	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.99%	+1.99%	NEW
14	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.85%	+1.85%	NEW
15	NVDA	Nvidia CORP	Stock-Tech	1.79%	+1.79%	NEW
16	INTF	Ishares International Equity	ETF-Other	1.71%	+1.71%	NEW
17	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	1.68%	+1.68%	NEW
18	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.42%	+1.42%	NEW
19	VGT	Vanguard Info Tech ETF	ETF-Tech	1.42%	+1.42%	NEW
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.41%	+1.41%	NEW
21	XLK	Ss Technology Select Sector	ETF-Tech	1.41%	+1.41%	NEW
22	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.27%	+1.27%	NEW
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.95%	+0.95%	NEW
24	DISV	Dimensional International Sm	ETF-Other	0.86%	+0.86%	NEW
25	MSFT	Microsoft CORP	Stock-Tech	0.80%	+0.80%	NEW
26	XLV	Ss Health Care Select Sector	ETF-Other	0.79%	+0.79%	NEW
27	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.76%	+0.76%	NEW
28	VOX	Vanguard Communication Servi	ETF-Other	0.65%	+0.65%	NEW
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	+0.62%	NEW
30	VFH	Vanguard Financials ETF	ETF-Other	0.62%	+0.62%	NEW
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	+0.58%	NEW
32	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.57%	+0.57%	NEW
33	XLF	Ss Financial Select Sector	ETF-Other	0.55%	+0.55%	NEW
34	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.54%	+0.54%	NEW
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	+0.53%	NEW
36	VHT	Vanguard Health Care ETF	ETF-Other	0.52%	+0.52%	NEW
37	XLI	Ss Industrial Select Sector	ETF-Other	0.52%	+0.52%	NEW
38	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.50%	+0.50%	NEW
39	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.45%	+0.45%	NEW
40	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.45%	+0.45%	NEW
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	+0.43%	NEW
42	PXF	Invesco Rafi Developed Marke	ETF-Other	0.41%	+0.41%	NEW
43	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.39%	+0.39%	NEW
44	PRMB	Primo Brands CORP	Stock-Consumer Staples	0.38%	+0.38%	NEW
45	TSLA	Tesla INC	Stock-Consumer Disc	0.37%	+0.37%	NEW
46	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.35%	+0.35%	NEW
47	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.33%	+0.33%	NEW
48	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.32%	+0.32%	NEW
49	VIS	Vanguard Industrials ETF	ETF-Other	0.31%	+0.31%	NEW
50	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.30%	+0.30%	NEW

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.4%

Performance Last 4 Quarters

+21%

Based on 86% of reported portfolio value with available pricing

Stdev: +12.5%
Beta: +0.89
Alpha: +0.6%
Max Drawdown: -6.7%
Annualized Perf: +17.6%
Batting Avg vs S&P: +47.2%
Sortino: +2.73
Stutzer: +0.4
Treynor: +0.19
Sterling: +1.07
Calmar: +2.62
Information Ratio: -0.3
Tracking Error: +4.6%
Stdev Down: +6.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +34.4%
Worst 12 Months: +6.8%
Efficiency Ratio: +0.55
Sharpe: +1.37
Stdev Sectors: +15.7%
Skewness: -0.05
Kurtosis: -0.51
Upside Potential: +4.42

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-03-31	373	$1.4B	100	1SCHB 2META 3FNDX Top holdings2025-03-31 1.SCHB 2.META 3.FNDX 4.SCHF 5.FNDF 6.SPDW 7.PRF 8.VWO 9.AVDV 10.FNDB
2024-12-31	351	$1.4B	0	1SCHB 2META 3FNDX Top holdings2024-12-31 1.SCHB 2.META 3.FNDX 4.SCHF 5.FNDF 6.PRF 7.VTEB 8.SPDW 9.AAPL 10.FNDB
2024-09-30	350	$1.4B	0	1SCHB 2META 3FNDX Top holdings2024-09-30 1.SCHB 2.META 3.FNDX 4.SCHF 5.FNDF 6.VTEB 7.PRF 8.SPDW 9.FNDB 10.VWO
2024-06-30	315	$1.2B	0	1SCHB 2FNDX 3SCHF Top holdings2024-06-30 1.SCHB 2.FNDX 3.SCHF 4.FNDF 5.VTEB 6.PRF 7.SPDW 8.AAPL 9.FNDB 10.AVDV
2024-03-31	297	$1.1B	0	1SCHB 2FNDX 3SCHF Top holdings2024-03-31 1.SCHB 2.FNDX 3.SCHF 4.FNDF 5.VTEB 6.PRF 7.SPDW 8.FNDB 9.AVDV 10.GSIE
2023-12-31	234	$1.1B	0	1SCHB 2SCHF 3FNDX Top holdings2023-12-31 1.SCHB 2.SCHF 3.FNDX 4.FNDF 5.VTEB 6.SPDW 7.PRF 8.FNDB 9.AVDV 10.GSIE
2023-09-30	204	$933.9M	0	1SCHB 2SCHF 3FNDX Top holdings2023-09-30 1.SCHB 2.SCHF 3.FNDX 4.FNDF 5.VTEB 6.PRF 7.SPDW 8.AVDV 9.GSIE 10.FNDB
2023-06-30	183	$904.1M	0	1SCHB 2SCHF 3FNDF Top holdings2023-06-30 1.SCHB 2.SCHF 3.FNDF 4.FNDX 5.VTEB 6.PRF 7.SPDW 8.GSIE 9.AVDV 10.FNDB
2023-03-31	184	$863.8M	0	1SCHB 2SCHF 3FNDF Top holdings2023-03-31 1.SCHB 2.SCHF 3.FNDF 4.GSIE 5.FNDX 6.PRF 7.SPDW 8.VTEB 9.AVDV 10.INTF
2022-12-31	186	$809.7M	0	1SCHB 2SCHF 3FNDF Top holdings2022-12-31 1.SCHB 2.SCHF 3.FNDF 4.GSIE 5.PRF 6.FNDX 7.SPDW 8.VTEB 9.AVDV 10.INTF
2022-09-30	129	$614.2M	0	1SCHB 2SCHF 3FNDF Top holdings2022-09-30 1.SCHB 2.SCHF 3.FNDF 4.PRF 5.GSIE 6.GSLC 7.INTF 8.FNDX 9.DISV 10.FNDB
2022-06-30	112	$648.4M	0	1SCHB 2SCHF 3FNDF Top holdings2022-06-30 1.SCHB 2.SCHF 3.FNDF 4.PRF 5.GSLC 6.AVDV 7.FNDX 8.INTF 9.GSIE 10.VEU
2022-03-31	122	$727.8M	0	1SCHB 2SCHF 3FNDX Top holdings2022-03-31 1.SCHB 2.SCHF 3.FNDX 4.FNDF 5.GSLC 6.PRF 7.GSIE 8.AVDV 9.INTF 10.VEU
2021-12-31	133	$688.0M	0	1SCHB 2SCHF 3GSLC Top holdings2021-12-31 1.SCHB 2.SCHF 3.GSLC 4.PRF 5.FNDF 6.GSIE 7.FNDX 8.VEU 9.INTF 10.VWO
2021-09-30	87	$601.5M	0	1SCHB 2SCHF 3GSLC Top holdings2021-09-30 1.SCHB 2.SCHF 3.GSLC 4.PRF 5.FNDF 6.GSIE 7.FNDX 8.VEU 9.INTF 10.VWO
2021-06-30	89	$575.3M	98	1SCHB 2SCHF 3GSLC Top holdings2021-06-30 1.SCHB 2.SCHF 3.GSLC 4.PRF 5.FNDF 6.GSIE 7.VEU 8.FNDX 9.INTF 10.VWO
2021-03-31	86	$549.8M	12	1SCHB 2SCHF 3GSLC Top holdings2021-03-31 1.SCHB 2.SCHF 3.GSLC 4.PRF 5.FNDF 6.GSIE 7.VEU 8.INTF 9.FNDX 10.VWO
2020-12-31	83	$491.6M	11	1SCHB 2SCHF 3GSLC Top holdings2020-12-31 1.SCHB 2.SCHF 3.GSLC 4.PRF 5.FNDF 6.GSIE 7.VEU 8.INTF 9.VWO 10.XLK
2020-09-30	78	$445.5M	16	1SCHB 2GSLC 3SCHF Top holdings2020-09-30 1.SCHB 2.GSLC 3.SCHF 4.PRF 5.FNDF 6.VEU 7.GSIE 8.INTF 9.VWO 10.XLK
2020-06-30	86	$398.8M	60	1SCHB 2SCHF 3PRF Top holdings2020-06-30 1.SCHB 2.SCHF 3.PRF 4.GSLC 5.VEU 6.FNDF 7.INTF 8.GSIE 9.XLK 10.VWO
2020-03-31	81	$324.8M	54	1PRF 2VEU 3GSIE Top holdings2020-03-31 1.PRF 2.VEU 3.GSIE 4.SCHF 5.SCHB 6.IWB 7.GSLC 8.XLK 9.VXUS 10.VWO
2019-12-31	56	$363.8M	8	1PRF 2VEU 3IWB Top holdings2019-12-31 1.PRF 2.VEU 3.IWB 4.GSIE 5.XLK 6.VXUS 7.FNDX 8.GSLC 9.GEM 10.XLV
2019-09-30	53	$349.1M	31	1PRF 2VEU 3IWB Top holdings2019-09-30 1.PRF 2.VEU 3.IWB 4.GSIE 5.VXUS 6.GSLC 7.XLK 8.FNDX 9.GEM 10.XLV
2019-06-30	54	$310.6M	15	1PRF 2VEU 3MLPXUSD Top holdings2019-06-30 1.PRF 2.VEU 3.MLPXUSD 4.VXUS 5.XLK 6.GSLC 7.FNDX 8.XLV 9.XLY 10.TPYP
2019-03-31	53	$306.3M	25	1PRF 2VEU337950e Top holdings2019-03-31 1.PRF 2.VEU 3.37950e 4.VXUS 5.GSLC 6.XLK 7.FNDX 8.XLV 9.XLY 10.TPYP
2018-12-31	52	$274.5M	26	1PRF 2VEU 3VXUS Top holdings2018-12-31 1.PRF 2.VEU 3.VXUS 4.MLPXUSD 5.GSLC 6.XLK 7.XLV 8.FNDB 9.XLY 10.VO
2018-09-30	50	$302.9M	10	1PRF 2VEU 3MLPXUSD Top holdings2018-09-30 1.PRF 2.VEU 3.MLPXUSD 4.GSLC 5.XLK 6.FNDB 7.XLV 8.XLY 9.PRFZ 10.VO
2018-06-30	49	$288.6M	72	1PRF 2VEU 3MLPXUSD Top holdings2018-06-30 1.PRF 2.VEU 3.MLPXUSD 4.GSLC 5.XLK 6.XLV 7.XLY 8.SHM 9.PRFZ 10.VO
2018-03-31	51	$308.8M	18	1PRFUSD 2VEU 3SHM Top holdings2018-03-31 1.PRFUSD 2.VEU 3.SHM 4.GSLC 5.XLK 6.TPYP 7.XLV 8.XLY 9.73935X 10.VO
2017-12-31	51	$287.2M	12	1PRFUSD 2VEU 3GSLC Top holdings2017-12-31 1.PRFUSD 2.VEU 3.GSLC 4.XLK 5.TPYP 6.XLV 7.XLY 8.VCSH 9.73935X 10.VO
2017-09-30	50	$268.1M	6	1VEU 2PRFUSD 3GSLC Top holdings2017-09-30 1.VEU 2.PRFUSD 3.GSLC 4.XLK 5.VCSH 6.XLV 7.XLY 8.73935X 9.VO 10.XLI
2017-06-30	51	$264.4M	7	1VEU 2PRFUSD 3GSLC Top holdings2017-06-30 1.VEU 2.PRFUSD 3.GSLC 4.XLK 5.VCSH 6.XLV 7.XLY 8.VO 9.XLI 10.73935X
2017-03-31	49	$250.5M	15	1PRFUSD 2VEU 3GSLC Top holdings2017-03-31 1.PRFUSD 2.VEU 3.GSLC 4.XLK 5.VCSH 6.XLV 7.XLY 8.73935X 9.VO 10.BSV
2016-12-31	37	$222.2M	24	1PRFUSD 2VEU 3GSLC Top holdings2016-12-31 1.PRFUSD 2.VEU 3.GSLC 4.XLK 5.VCSH 6.XLV 7.XLY 8.XLF 9.73935X 10.BSV
2016-09-30	44	$242.8M	11	1PRFUSD 2VEU 3NK1USD Top holdings2016-09-30 1.PRFUSD 2.VEU 3.NK1USD 4.GSLC 5.XLK 6.VCSH 7.XLV 8.XLY 9.BND 10.XLF
2016-06-30	68	$244.9M	13	1PRFUSD 2VEU 3NK1USD Top holdings2016-06-30 1.PRFUSD 2.VEU 3.NK1USD 4.GSLC 5.XLK 6.VCSH 7.XLV 8.XLF 9.XLY 10.BND
2016-03-31	63	$238.5M	26	1PRFUSD 2VEU 3NK1USD Top holdings2016-03-31 1.PRFUSD 2.VEU 3.NK1USD 4.GSLC 5.XLK 6.XLV 7.VCSH 8.XLF 9.XLY 10.VO
2015-12-31	64	$252.8M	35	1NK1USD 2PRFUSD 3VEU Top holdings2015-12-31 1.NK1USD 2.PRFUSD 3.VEU 4.XLK 5.GSLC 6.XLV 7.VCSH 8.XLF 9.XLY 10.VO
2015-09-30	62	$184.3M	100	1NK1USD 2PRFUSD 3XLK Top holdings2015-09-30 1.NK1USD 2.PRFUSD 3.XLK 4.VCSH 5.XLV 6.XLY 7.XLF 8.XLP 9.XLI 10.VO
2015-06-30	70	$476.5M	11	17562072PRFUSD 3SDY Top holdings2015-06-30 1.756207 2.PRFUSD 3.SDY 4.VGK 5.DBEF 6.FTGC 7.VWO 8.XLK 9.ACWI 10.VCSH
2015-03-31	68	$470.1M	21	17562072SDY 3PRFUSD Top holdings2015-03-31 1.756207 2.SDY 3.PRFUSD 4.VGK 5.DBEF 6.FTGC 7.VWO 8.ACWI 9.XLK 10.83587F
2014-12-31	72	$440.8M	26	17562072SDY 3PRFUSD Top holdings2014-12-31 1.756207 2.SDY 3.PRFUSD 4.83587F 5.VGK 6.DBEF 7.FTGC 8.VWO 9.XLK 10.ACWI
2014-09-30	65	$361.4M	20	17562072SDY 3PRFUSD Top holdings2014-09-30 1.756207 2.SDY 3.PRFUSD 4.VGK 5.DBEF 6.83587F 7.VWO 8.XLK 9.ACWI 10.EPP
2014-06-30	74	$373.9M	27	1SDY27562073PRFUSD Top holdings2014-06-30 1.SDY 2.756207 3.PRFUSD 4.VGK 5.83587F 6.AMLPUSD 7.DBEF 8.VWO 9.ACWI 10.XLK
2014-03-31	55	$299.6M	15	1SDY 2PRFUSD 3VGK Top holdings2014-03-31 1.SDY 2.PRFUSD 3.VGK 4.756207 5.AMLPUSD 6.VWO 7.EPP 8.XLK 9.ACWI 10.EWC
2013-12-31	54	$261.6M	24	1SDY 2PRFUSD 3VGK Top holdings2013-12-31 1.SDY 2.PRFUSD 3.VGK 4.AMLPUSD 5.756207 6.VWO 7.XLK 8.ACWI 9.EPP 10.XLV
2013-09-30	46	$209.6M	18	1SDY 2PRFUSD 3VGK Top holdings2013-09-30 1.SDY 2.PRFUSD 3.VGK 4.AMLPUSD 5.VWO 6.XLK 7.ACWI 8.EPP 9.EWC 10.XLV
2013-06-30	46	$175.1M	0	1SDY 2PRFUSD 3VGK Top holdings2013-06-30 1.SDY 2.PRFUSD 3.VGK 4.AMLPUSD 5.VWO 6.XLK 7.ACWI 8.EEM 9.EPP 10.EWC

Holding changes this quarter

Callan Capital, LLC's most significant position changes for 2025-03-31: New buy: Schwab US Broad Market ETF (SCHB); New buy: Meta Platforms Inc-class A (META); New buy: Schwab Fndmntl US Lrg Co ETF (FNDX); New buy: Schwab Intl Equity ETF (SCHF); New buy: Schwab Fndmn Intl Lrg Co ETF (FNDF).

Position changes disclosed by Callan Capital, LLC for the quarter ending 2025-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
2	META	Meta Platforms Inc-class A	—	NEW	New buy
3	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	New buy
4	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
5	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	New buy
6	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
7	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
8	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
9	AVDV	Avantis Intl S/c Value ETF	—	NEW	New buy
10	FNDB	Schwab Fndmntl US Brd Mr ETF	—	NEW	New buy
11	AAPL	Apple INC	—	NEW	New buy
12	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
13	AVUV	Avantis US Small Cap Value	—	NEW	New buy
14	GSIE	Goldman Sachs Activebeta Int	—	NEW	New buy
15	NVDA	Nvidia CORP	—	NEW	New buy
16	INTF	Ishares International Equity	—	NEW	New buy
17	FNDA	Schwab Fndmntl US Sm Co ETF	—	NEW	New buy
18	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	NEW	New buy
19	VGT	Vanguard Info Tech ETF	—	NEW	New buy
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
21	XLK	Ss Technology Select Sector	—	NEW	New buy
22	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
23	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
24	DISV	Dimensional International Sm	—	NEW	New buy
25	MSFT	Microsoft CORP	—	NEW	New buy
26	XLV	Ss Health Care Select Sector	—	NEW	New buy
27	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	NEW	New buy
28	VOX	Vanguard Communication Servi	—	NEW	New buy
29	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
30	VFH	Vanguard Financials ETF	—	NEW	New buy
31	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
32	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
33	XLF	Ss Financial Select Sector	—	NEW	New buy
34	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
35	AMZN	Amazon.com INC	—	NEW	New buy
36	VHT	Vanguard Health Care ETF	—	NEW	New buy
37	XLI	Ss Industrial Select Sector	—	NEW	New buy
38	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
39	EMGF	Ishares Emerging Markets Equ	—	NEW	New buy
40	AVUS	Avantis U.s. Equity ETF	—	NEW	New buy
41	GOOG	Alphabet Inc-cl C	—	NEW	New buy
42	PXF	Invesco Rafi Developed Marke	—	NEW	New buy
43	VCR	Vanguard Consumer Discre ETF	—	NEW	New buy
44	PRMB	Primo Brands CORP	—	NEW	New buy
45	TSLA	Tesla INC	—	NEW	New buy
46	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
47	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
48	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
49	VIS	Vanguard Industrials ETF	—	NEW	New buy
50	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-03-31	2025-04-29	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-10-22	Amendment	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-10-22	Amendment	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-11-06	13F-HR	View on EDGAR
2023-06-30	2023-08-04	13F-HR	View on EDGAR
2023-03-31	2023-06-13	Amendment	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-06-13	Amendment	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-01-21	13F-HR	View on EDGAR
2021-09-30	2021-10-15	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-02	13F-HR	View on EDGAR
2020-09-30	2020-10-23	13F-HR	View on EDGAR
2020-06-30	2020-08-04	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-04	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-08	13F-HR	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2017-02-09	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-11	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-11	13F-HR	View on EDGAR
2014-12-31	2015-02-10	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-08	13F-HR	View on EDGAR
2013-12-31	2014-02-13	Amendment	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-15	13F-HR	View on EDGAR

FAQ

What is Callan Capital, LLC and what type of investor is it?

Callan Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 373 disclosed positions.

What are Callan Capital, LLC's largest equity positions?

Based on the latest 13F filing, Callan Capital, LLC's top holdings by market value are: 1. Schwab US Broad Market ETF (SCHB) — $127.3M (9.4%) 2. Meta Platforms Inc-class A (META) — $109.9M (8.1%) 3. Schwab Fndmntl US Lrg Co ETF (FNDX) — $88.7M (6.6%) 4. Schwab Intl Equity ETF (SCHF) — $77.2M (5.7%) 5. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $66.1M (4.9%)

What changes did Callan Capital, LLC make in its most recent portfolio filing?

In the latest quarter, Callan Capital, LLC was primarily adding exposure — initiating 50 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Schwab US Broad Market ETF (SCHB); New buy: Meta Platforms Inc-class A (META); New buy: Schwab Fndmntl US Lrg Co ETF (FNDX); New buy: Schwab Intl Equity ETF (SCHF); New buy: Schwab Fndmn Intl Lrg Co ETF (FNDF)

What sectors does Callan Capital, LLC focus on?

Callan Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 46.9% • Information Technology: 29.9% • Consumer Discretionary: 6.0% • Health Care: 5.9% • Financials: 5.1% • Consumer Staples: 3.4%

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Callan Capital, LLC — Full 13F Portfolio Breakdown

CIK: 0001542166

Diversified strategyHigh-turnover traderContrarian

Total reported value

$1.4B

Reporting period: 2025-03-31 · Number of holdings: 373

Callan Capital, LLC disclosed 373 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $1.4B and a quarterly turnover rate of 200.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 13.27
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 96.29
Diversification: 100
Sizing Uniformity: 66.57

Position sizes vary widely across the portfolio (a coefficient of variation of 3.34), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

New buy SCHB
New buy META
New buy FNDX
New buy SCHF
New buy FNDF
New buy SPDW

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 373 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	9.41%	+9.41%	NEW
2	META	Meta Platforms Inc-class A	Stock-Comm Services	8.13%	+8.13%	NEW
3	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	6.56%	+6.56%	NEW
4	SCHF	Schwab Intl Equity ETF	ETF-Other	5.71%	+5.71%	NEW
5	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	4.89%	+4.89%	NEW
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.92%	+2.92%	NEW
7	PRF	Invesco Rafi US 1000 ETF	ETF-Other	2.81%	+2.81%	NEW
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.35%	+2.35%	NEW
9	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.31%	+2.31%	NEW
10	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	2.28%	+2.28%	NEW
11	AAPL	Apple INC	Stock-Tech	2.12%	+2.12%	NEW
12	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.02%	+2.02%	NEW
13	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.99%	+1.99%	NEW
14	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.85%	+1.85%	NEW
15	NVDA	Nvidia CORP	Stock-Tech	1.79%	+1.79%	NEW
16	INTF	Ishares International Equity	ETF-Other	1.71%	+1.71%	NEW
17	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	1.68%	+1.68%	NEW
18	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.42%	+1.42%	NEW
19	VGT	Vanguard Info Tech ETF	ETF-Tech	1.42%	+1.42%	NEW
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.41%	+1.41%	NEW
21	XLK	Ss Technology Select Sector	ETF-Tech	1.41%	+1.41%	NEW
22	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.27%	+1.27%	NEW
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.95%	+0.95%	NEW
24	DISV	Dimensional International Sm	ETF-Other	0.86%	+0.86%	NEW
25	MSFT	Microsoft CORP	Stock-Tech	0.80%	+0.80%	NEW
26	XLV	Ss Health Care Select Sector	ETF-Other	0.79%	+0.79%	NEW
27	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.76%	+0.76%	NEW
28	VOX	Vanguard Communication Servi	ETF-Other	0.65%	+0.65%	NEW
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.62%	+0.62%	NEW
30	VFH	Vanguard Financials ETF	ETF-Other	0.62%	+0.62%	NEW
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	+0.58%	NEW
32	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.57%	+0.57%	NEW
33	XLF	Ss Financial Select Sector	ETF-Other	0.55%	+0.55%	NEW
34	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.54%	+0.54%	NEW
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	+0.53%	NEW
36	VHT	Vanguard Health Care ETF	ETF-Other	0.52%	+0.52%	NEW
37	XLI	Ss Industrial Select Sector	ETF-Other	0.52%	+0.52%	NEW
38	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.50%	+0.50%	NEW
39	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.45%	+0.45%	NEW
40	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.45%	+0.45%	NEW
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	+0.43%	NEW
42	PXF	Invesco Rafi Developed Marke	ETF-Other	0.41%	+0.41%	NEW
43	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.39%	+0.39%	NEW
44	PRMB	Primo Brands CORP	Stock-Consumer Staples	0.38%	+0.38%	NEW
45	TSLA	Tesla INC	Stock-Consumer Disc	0.37%	+0.37%	NEW
46	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.35%	+0.35%	NEW
47	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.33%	+0.33%	NEW
48	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.32%	+0.32%	NEW
49	VIS	Vanguard Industrials ETF	ETF-Other	0.31%	+0.31%	NEW
50	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.30%	+0.30%	NEW

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.4%

Performance Last 4 Quarters

+21%

Based on 86% of reported portfolio value with available pricing

Stdev: +12.5%
Beta: +0.89
Alpha: +0.6%
Max Drawdown: -6.7%
Annualized Perf: +17.6%
Batting Avg vs S&P: +47.2%
Sortino: +2.73
Stutzer: +0.4
Treynor: +0.19
Sterling: +1.07
Calmar: +2.62
Information Ratio: -0.3
Tracking Error: +4.6%
Stdev Down: +6.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +34.4%
Worst 12 Months: +6.8%
Efficiency Ratio: +0.55
Sharpe: +1.37
Stdev Sectors: +15.7%
Skewness: -0.05
Kurtosis: -0.51
Upside Potential: +4.42

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-03-31	373	$1.4B	100	1SCHB 2META 3FNDX Top holdings2025-03-31 1.SCHB 2.META 3.FNDX 4.SCHF 5.FNDF 6.SPDW 7.PRF 8.VWO 9.AVDV 10.FNDB
2024-12-31	351	$1.4B	0	1SCHB 2META 3FNDX Top holdings2024-12-31 1.SCHB 2.META 3.FNDX 4.SCHF 5.FNDF 6.PRF 7.VTEB 8.SPDW 9.AAPL 10.FNDB
2024-09-30	350	$1.4B	0	1SCHB 2META 3FNDX Top holdings2024-09-30 1.SCHB 2.META 3.FNDX 4.SCHF 5.FNDF 6.VTEB 7.PRF 8.SPDW 9.FNDB 10.VWO
2024-06-30	315	$1.2B	0	1SCHB 2FNDX 3SCHF Top holdings2024-06-30 1.SCHB 2.FNDX 3.SCHF 4.FNDF 5.VTEB 6.PRF 7.SPDW 8.AAPL 9.FNDB 10.AVDV
2024-03-31	297	$1.1B	0	1SCHB 2FNDX 3SCHF Top holdings2024-03-31 1.SCHB 2.FNDX 3.SCHF 4.FNDF 5.VTEB 6.PRF 7.SPDW 8.FNDB 9.AVDV 10.GSIE
2023-12-31	234	$1.1B	0	1SCHB 2SCHF 3FNDX Top holdings2023-12-31 1.SCHB 2.SCHF 3.FNDX 4.FNDF 5.VTEB 6.SPDW 7.PRF 8.FNDB 9.AVDV 10.GSIE
2023-09-30	204	$933.9M	0	1SCHB 2SCHF 3FNDX Top holdings2023-09-30 1.SCHB 2.SCHF 3.FNDX 4.FNDF 5.VTEB 6.PRF 7.SPDW 8.AVDV 9.GSIE 10.FNDB
2023-06-30	183	$904.1M	0	1SCHB 2SCHF 3FNDF Top holdings2023-06-30 1.SCHB 2.SCHF 3.FNDF 4.FNDX 5.VTEB 6.PRF 7.SPDW 8.GSIE 9.AVDV 10.FNDB
2023-03-31	184	$863.8M	0	1SCHB 2SCHF 3FNDF Top holdings2023-03-31 1.SCHB 2.SCHF 3.FNDF 4.GSIE 5.FNDX 6.PRF 7.SPDW 8.VTEB 9.AVDV 10.INTF
2022-12-31	186	$809.7M	0	1SCHB 2SCHF 3FNDF Top holdings2022-12-31 1.SCHB 2.SCHF 3.FNDF 4.GSIE 5.PRF 6.FNDX 7.SPDW 8.VTEB 9.AVDV 10.INTF
2022-09-30	129	$614.2M	0	1SCHB 2SCHF 3FNDF Top holdings2022-09-30 1.SCHB 2.SCHF 3.FNDF 4.PRF 5.GSIE 6.GSLC 7.INTF 8.FNDX 9.DISV 10.FNDB
2022-06-30	112	$648.4M	0	1SCHB 2SCHF 3FNDF Top holdings2022-06-30 1.SCHB 2.SCHF 3.FNDF 4.PRF 5.GSLC 6.AVDV 7.FNDX 8.INTF 9.GSIE 10.VEU
2022-03-31	122	$727.8M	0	1SCHB 2SCHF 3FNDX Top holdings2022-03-31 1.SCHB 2.SCHF 3.FNDX 4.FNDF 5.GSLC 6.PRF 7.GSIE 8.AVDV 9.INTF 10.VEU
2021-12-31	133	$688.0M	0	1SCHB 2SCHF 3GSLC Top holdings2021-12-31 1.SCHB 2.SCHF 3.GSLC 4.PRF 5.FNDF 6.GSIE 7.FNDX 8.VEU 9.INTF 10.VWO
2021-09-30	87	$601.5M	0	1SCHB 2SCHF 3GSLC Top holdings2021-09-30 1.SCHB 2.SCHF 3.GSLC 4.PRF 5.FNDF 6.GSIE 7.FNDX 8.VEU 9.INTF 10.VWO
2021-06-30	89	$575.3M	98	1SCHB 2SCHF 3GSLC Top holdings2021-06-30 1.SCHB 2.SCHF 3.GSLC 4.PRF 5.FNDF 6.GSIE 7.VEU 8.FNDX 9.INTF 10.VWO
2021-03-31	86	$549.8M	12	1SCHB 2SCHF 3GSLC Top holdings2021-03-31 1.SCHB 2.SCHF 3.GSLC 4.PRF 5.FNDF 6.GSIE 7.VEU 8.INTF 9.FNDX 10.VWO
2020-12-31	83	$491.6M	11	1SCHB 2SCHF 3GSLC Top holdings2020-12-31 1.SCHB 2.SCHF 3.GSLC 4.PRF 5.FNDF 6.GSIE 7.VEU 8.INTF 9.VWO 10.XLK
2020-09-30	78	$445.5M	16	1SCHB 2GSLC 3SCHF Top holdings2020-09-30 1.SCHB 2.GSLC 3.SCHF 4.PRF 5.FNDF 6.VEU 7.GSIE 8.INTF 9.VWO 10.XLK
2020-06-30	86	$398.8M	60	1SCHB 2SCHF 3PRF Top holdings2020-06-30 1.SCHB 2.SCHF 3.PRF 4.GSLC 5.VEU 6.FNDF 7.INTF 8.GSIE 9.XLK 10.VWO
2020-03-31	81	$324.8M	54	1PRF 2VEU 3GSIE Top holdings2020-03-31 1.PRF 2.VEU 3.GSIE 4.SCHF 5.SCHB 6.IWB 7.GSLC 8.XLK 9.VXUS 10.VWO
2019-12-31	56	$363.8M	8	1PRF 2VEU 3IWB Top holdings2019-12-31 1.PRF 2.VEU 3.IWB 4.GSIE 5.XLK 6.VXUS 7.FNDX 8.GSLC 9.GEM 10.XLV
2019-09-30	53	$349.1M	31	1PRF 2VEU 3IWB Top holdings2019-09-30 1.PRF 2.VEU 3.IWB 4.GSIE 5.VXUS 6.GSLC 7.XLK 8.FNDX 9.GEM 10.XLV
2019-06-30	54	$310.6M	15	1PRF 2VEU 3MLPXUSD Top holdings2019-06-30 1.PRF 2.VEU 3.MLPXUSD 4.VXUS 5.XLK 6.GSLC 7.FNDX 8.XLV 9.XLY 10.TPYP
2019-03-31	53	$306.3M	25	1PRF 2VEU337950e Top holdings2019-03-31 1.PRF 2.VEU 3.37950e 4.VXUS 5.GSLC 6.XLK 7.FNDX 8.XLV 9.XLY 10.TPYP
2018-12-31	52	$274.5M	26	1PRF 2VEU 3VXUS Top holdings2018-12-31 1.PRF 2.VEU 3.VXUS 4.MLPXUSD 5.GSLC 6.XLK 7.XLV 8.FNDB 9.XLY 10.VO
2018-09-30	50	$302.9M	10	1PRF 2VEU 3MLPXUSD Top holdings2018-09-30 1.PRF 2.VEU 3.MLPXUSD 4.GSLC 5.XLK 6.FNDB 7.XLV 8.XLY 9.PRFZ 10.VO
2018-06-30	49	$288.6M	72	1PRF 2VEU 3MLPXUSD Top holdings2018-06-30 1.PRF 2.VEU 3.MLPXUSD 4.GSLC 5.XLK 6.XLV 7.XLY 8.SHM 9.PRFZ 10.VO
2018-03-31	51	$308.8M	18	1PRFUSD 2VEU 3SHM Top holdings2018-03-31 1.PRFUSD 2.VEU 3.SHM 4.GSLC 5.XLK 6.TPYP 7.XLV 8.XLY 9.73935X 10.VO
2017-12-31	51	$287.2M	12	1PRFUSD 2VEU 3GSLC Top holdings2017-12-31 1.PRFUSD 2.VEU 3.GSLC 4.XLK 5.TPYP 6.XLV 7.XLY 8.VCSH 9.73935X 10.VO
2017-09-30	50	$268.1M	6	1VEU 2PRFUSD 3GSLC Top holdings2017-09-30 1.VEU 2.PRFUSD 3.GSLC 4.XLK 5.VCSH 6.XLV 7.XLY 8.73935X 9.VO 10.XLI
2017-06-30	51	$264.4M	7	1VEU 2PRFUSD 3GSLC Top holdings2017-06-30 1.VEU 2.PRFUSD 3.GSLC 4.XLK 5.VCSH 6.XLV 7.XLY 8.VO 9.XLI 10.73935X
2017-03-31	49	$250.5M	15	1PRFUSD 2VEU 3GSLC Top holdings2017-03-31 1.PRFUSD 2.VEU 3.GSLC 4.XLK 5.VCSH 6.XLV 7.XLY 8.73935X 9.VO 10.BSV
2016-12-31	37	$222.2M	24	1PRFUSD 2VEU 3GSLC Top holdings2016-12-31 1.PRFUSD 2.VEU 3.GSLC 4.XLK 5.VCSH 6.XLV 7.XLY 8.XLF 9.73935X 10.BSV
2016-09-30	44	$242.8M	11	1PRFUSD 2VEU 3NK1USD Top holdings2016-09-30 1.PRFUSD 2.VEU 3.NK1USD 4.GSLC 5.XLK 6.VCSH 7.XLV 8.XLY 9.BND 10.XLF
2016-06-30	68	$244.9M	13	1PRFUSD 2VEU 3NK1USD Top holdings2016-06-30 1.PRFUSD 2.VEU 3.NK1USD 4.GSLC 5.XLK 6.VCSH 7.XLV 8.XLF 9.XLY 10.BND
2016-03-31	63	$238.5M	26	1PRFUSD 2VEU 3NK1USD Top holdings2016-03-31 1.PRFUSD 2.VEU 3.NK1USD 4.GSLC 5.XLK 6.XLV 7.VCSH 8.XLF 9.XLY 10.VO
2015-12-31	64	$252.8M	35	1NK1USD 2PRFUSD 3VEU Top holdings2015-12-31 1.NK1USD 2.PRFUSD 3.VEU 4.XLK 5.GSLC 6.XLV 7.VCSH 8.XLF 9.XLY 10.VO
2015-09-30	62	$184.3M	100	1NK1USD 2PRFUSD 3XLK Top holdings2015-09-30 1.NK1USD 2.PRFUSD 3.XLK 4.VCSH 5.XLV 6.XLY 7.XLF 8.XLP 9.XLI 10.VO
2015-06-30	70	$476.5M	11	17562072PRFUSD 3SDY Top holdings2015-06-30 1.756207 2.PRFUSD 3.SDY 4.VGK 5.DBEF 6.FTGC 7.VWO 8.XLK 9.ACWI 10.VCSH
2015-03-31	68	$470.1M	21	17562072SDY 3PRFUSD Top holdings2015-03-31 1.756207 2.SDY 3.PRFUSD 4.VGK 5.DBEF 6.FTGC 7.VWO 8.ACWI 9.XLK 10.83587F
2014-12-31	72	$440.8M	26	17562072SDY 3PRFUSD Top holdings2014-12-31 1.756207 2.SDY 3.PRFUSD 4.83587F 5.VGK 6.DBEF 7.FTGC 8.VWO 9.XLK 10.ACWI
2014-09-30	65	$361.4M	20	17562072SDY 3PRFUSD Top holdings2014-09-30 1.756207 2.SDY 3.PRFUSD 4.VGK 5.DBEF 6.83587F 7.VWO 8.XLK 9.ACWI 10.EPP
2014-06-30	74	$373.9M	27	1SDY27562073PRFUSD Top holdings2014-06-30 1.SDY 2.756207 3.PRFUSD 4.VGK 5.83587F 6.AMLPUSD 7.DBEF 8.VWO 9.ACWI 10.XLK
2014-03-31	55	$299.6M	15	1SDY 2PRFUSD 3VGK Top holdings2014-03-31 1.SDY 2.PRFUSD 3.VGK 4.756207 5.AMLPUSD 6.VWO 7.EPP 8.XLK 9.ACWI 10.EWC
2013-12-31	54	$261.6M	24	1SDY 2PRFUSD 3VGK Top holdings2013-12-31 1.SDY 2.PRFUSD 3.VGK 4.AMLPUSD 5.756207 6.VWO 7.XLK 8.ACWI 9.EPP 10.XLV
2013-09-30	46	$209.6M	18	1SDY 2PRFUSD 3VGK Top holdings2013-09-30 1.SDY 2.PRFUSD 3.VGK 4.AMLPUSD 5.VWO 6.XLK 7.ACWI 8.EPP 9.EWC 10.XLV
2013-06-30	46	$175.1M	0	1SDY 2PRFUSD 3VGK Top holdings2013-06-30 1.SDY 2.PRFUSD 3.VGK 4.AMLPUSD 5.VWO 6.XLK 7.ACWI 8.EEM 9.EPP 10.EWC

Holding changes this quarter

Position changes disclosed by Callan Capital, LLC for the quarter ending 2025-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
2	META	Meta Platforms Inc-class A	—	NEW	New buy
3	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	New buy
4	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
5	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	New buy
6	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
7	PRF	Invesco Rafi US 1000 ETF	—	NEW	New buy
8	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
9	AVDV	Avantis Intl S/c Value ETF	—	NEW	New buy
10	FNDB	Schwab Fndmntl US Brd Mr ETF	—	NEW	New buy
11	AAPL	Apple INC	—	NEW	New buy
12	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
13	AVUV	Avantis US Small Cap Value	—	NEW	New buy
14	GSIE	Goldman Sachs Activebeta Int	—	NEW	New buy
15	NVDA	Nvidia CORP	—	NEW	New buy
16	INTF	Ishares International Equity	—	NEW	New buy
17	FNDA	Schwab Fndmntl US Sm Co ETF	—	NEW	New buy
18	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	NEW	New buy
19	VGT	Vanguard Info Tech ETF	—	NEW	New buy
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
21	XLK	Ss Technology Select Sector	—	NEW	New buy
22	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
23	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
24	DISV	Dimensional International Sm	—	NEW	New buy
25	MSFT	Microsoft CORP	—	NEW	New buy
26	XLV	Ss Health Care Select Sector	—	NEW	New buy
27	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	NEW	New buy
28	VOX	Vanguard Communication Servi	—	NEW	New buy
29	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
30	VFH	Vanguard Financials ETF	—	NEW	New buy
31	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
32	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
33	XLF	Ss Financial Select Sector	—	NEW	New buy
34	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
35	AMZN	Amazon.com INC	—	NEW	New buy
36	VHT	Vanguard Health Care ETF	—	NEW	New buy
37	XLI	Ss Industrial Select Sector	—	NEW	New buy
38	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
39	EMGF	Ishares Emerging Markets Equ	—	NEW	New buy
40	AVUS	Avantis U.s. Equity ETF	—	NEW	New buy
41	GOOG	Alphabet Inc-cl C	—	NEW	New buy
42	PXF	Invesco Rafi Developed Marke	—	NEW	New buy
43	VCR	Vanguard Consumer Discre ETF	—	NEW	New buy
44	PRMB	Primo Brands CORP	—	NEW	New buy
45	TSLA	Tesla INC	—	NEW	New buy
46	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
47	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
48	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
49	VIS	Vanguard Industrials ETF	—	NEW	New buy
50	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-03-31	2025-04-29	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-10-22	Amendment	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-10-22	Amendment	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-02-02	13F-HR	View on EDGAR
2023-09-30	2023-11-06	13F-HR	View on EDGAR
2023-06-30	2023-08-04	13F-HR	View on EDGAR
2023-03-31	2023-06-13	Amendment	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-06-13	Amendment	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-01-21	13F-HR	View on EDGAR
2021-09-30	2021-10-15	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-02	13F-HR	View on EDGAR
2020-09-30	2020-10-23	13F-HR	View on EDGAR
2020-06-30	2020-08-04	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-04	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-08	13F-HR	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2017-02-09	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-12	13F-HR	View on EDGAR
2016-03-31	2016-05-11	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-11	13F-HR	View on EDGAR
2014-12-31	2015-02-10	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR
2014-03-31	2014-05-08	13F-HR	View on EDGAR
2013-12-31	2014-02-13	Amendment	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-15	13F-HR	View on EDGAR