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CIK: 0001938970
Total reported value
$5.1B
$5.1B
1131 檔
13.4%
As reported in its official Q1 2026 Form 13F filing, Callan Family Office, LLC's tracked investment portfolio stood at $5.1B with 1131 total positions.
In Q1 2026, Callan Family Office, LLC adopted a defensive or profit-taking posture, trimming 114 positions and completely liquidating 7 holdings to manage risk exposure.
Showing top 200 holdings (of 1131 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.86% | +0.07% | -0.64% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.40% | +0.07% | -1.75% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.97% | +0.14% | +0.38% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.37% | -5.10% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.44% | -0.04% | -1.62% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.21% | +0.14% | -4.04% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | -0.02% | -1.50% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.07% | -0.02% | +8.37% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | +0.18% | -2.40% | |
| 10 | VTHR | Vanguard Russell 3000 | ETF-Other | 1.45% | -0.03% | -2.70% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | +0.15% | -1.74% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.19% | +1.35% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | +0.17% | -3.00% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | +0.04% | -6.85% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.88% | +0.17% | +1.41% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | -0.05% | -1.60% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | -0.01% | +1.46% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.77% | — | -1.19% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | +0.03% | -31.87% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | +0.07% | +2.20% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.69% | +0.20% | -4.24% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.04% | -3.70% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.01% | -3.18% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.21% | -12.45% | |
| 25 | GE | General Electric | Stock-Industrials | 0.62% | +0.10% | +5.02% | |
| 26 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.60% | -0.01% | -1.63% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | +0.06% | -1.09% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | -0.05% | -2.46% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.05% | +6.38% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.10% | +2.69% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.50% | -0.08% | -4.69% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | +0.03% | -2.01% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | +0.01% | +9.89% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.48% | -0.09% | -0.87% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.47% | +0.11% | +2.98% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | +0.08% | +13.99% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.08% | +3.42% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | -0.03% | -4.36% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.05% | -4.64% | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | +0.01% | -2.33% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.11% | -3.91% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.03% | -6.86% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.38% | +0.72% | -3.91% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | -0.11% | -2.73% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | +0.01% | -5.91% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.37% | -0.01% | -11.71% | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.37% | -0.04% | +2.01% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.37% | -0.08% | -5.88% | |
| 49 | COR | Cencora Inc | Stock-Healthcare | 0.37% | -0.10% | -8.98% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | +0.13% | -2.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +8.37% | Add |
| 2 | OXY | Occidental Petroleum CORP | +0.2% | +48.55% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.1% | +68.02% | Add |
| 4 | ASML | ASML Holding N.V. | +0.1% | -4.24% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.41% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | -2.73% | Trim |
| 7 | FISV | Fiserv Inc | +0.1% | +312.03% | Add |
| 8 | CVX | Chevron CORP | +0.1% | -3.91% | Trim |
| 9 | COST | Costco Wholesale CORP | +0.1% | +3.42% | Add |
| 10 | IJR | Ishares Core S&p Small-cap E | +0.1% | +13.99% | Add |
| 11 | WMT | Walmart Inc | +0.1% | +2.69% | Add |
| 12 | POOL | Pool CORP | +0.1% | +433.80% | Add |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +72.27% | Add |
| 14 | COP | Conocophillips | +0.1% | +1.54% | Add |
| 15 | BN | Brookfield CORP | +0.1% | +508.39% | Add |
| 16 | LSTR | Landstar System Inc | +0.1% | +90.79% | Add |
| 17 | IFF | Intl Flavors & Fragrances | +0.1% | +133.06% | Add |
| 18 | CHTR | Charter Communications Inc-a | +0.1% | +187.49% | Add |
| 19 | TTC | Toro Co | +0.1% | +28.66% | Add |
| 20 | SHEL | Shell Plc-adr | +0.1% | +0.56% | Add |
| 21 | FDX | Fedex CORP | +0.1% | -1.95% | Trim |
| 22 | CAT | Caterpillar Inc | +0.1% | -1.69% | Trim |
| 23 | TMUS | T-mobile US Inc | +0.1% | +53.80% | Add |
| 24 | HWKN | Hawkins Inc | +0.1% | +594.62% | Add |
| 25 | TRU | Transunion | +0.1% | +362.22% | Add |
| 26 | MRK | Merck & Co. Inc. | +0.1% | +3.54% | Add |
| 27 | MU | Micron Technology Inc | +0.1% | -3.91% | Trim |
| 28 | NVS | Novartis Ag-sponsored Adr | +0.1% | +2.01% | Add |
| 29 | JNJ | Johnson & Johnson | +0.1% | -4.06% | Trim |
| 30 | WDC | Western Digital CORP | +0.1% | -7.41% | Trim |
| 31 | CI | THE Cigna Group | +0.1% | +34.48% | Add |
| 32 | EMGF | Ishares Emerging Markets Equ | +0.1% | +20.86% | Add |
| 33 | APD | Air Products & Chemicals Inc | +0.1% | +12.01% | Add |
| 34 | TTE | TotalEnergies SE | +0.1% | -0.47% | Trim |
| 35 | AMAT | Applied Materials Inc | +0.1% | -6.60% | Trim |
| 36 | GLW | Corning Inc | +0.1% | -6.56% | Trim |
| 37 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +10.19% | Add |
| 38 | TXN | Texas Instruments Inc | +0.1% | +13.82% | Add |
| 39 | BKR | Baker Hughes Co | +0.1% | -3.06% | Trim |
| 40 | GLD | Spdr Gold Shares | +0.1% | +12.77% | Add |
| 41 | SNY | Sanofi-adr | +0.1% | +17.08% | Add |
| 42 | GSK | Gsk Plc-spon Adr | +0.1% | -1.49% | Trim |
| 43 | GILD | Gilead Sciences Inc | +0.1% | -1.98% | Trim |
| 44 | COHR | Coherent CORP | +0.1% | -12.20% | Trim |
| 45 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +9.89% | Add |
| 46 | GSG | Ishares S&p Gsci Commodity I | 0% | -0.91% | Trim |
| 47 | ZBH | Zimmer Biomet Holdings Inc | 0% | +34.53% | Add |
| 48 | CARR | Carrier Global CORP | 0% | +37.11% | Add |
| 49 | NET | Cloudflare Inc - Class A | 0% | +141.64% | Add |
| 50 | LRCX | Lam Research CORP | 0% | -0.05% | Trim |
According to official SEC Form 13F filings, Callan Family Office, LLC reported a total U.S. public equity portfolio value of $5.1B across 1131 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, IVV) accounted for 13.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $13.1M
Top Position Liquidated / Trimmed
AZNN
前期市值: $11.9M
During Q1 2026, Callan Family Office, LLC's top holdings by market value included NVDA (3.9%)、AAPL (3.4%)、IVV (3.0%). The largest single position, NVDA, represented 3.9% of total portfolio value.
In Q1 2026, Callan Family Office, LLC made 200 total portfolio adjustments, initiating 5 new buys, adding to 74 positions, trimming 114 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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