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Callan Capital, LLC

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%.

Personality snowflake

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

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 366 holdings (of 373 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHBSchwab US Broad Market ETFETF-Other9.41%+9.41%NEW
2METAMeta Platforms Inc-class AStock-Comm Services8.13%+8.13%NEW
3FNDXSchwab Fndmntl US Lrg Co ETFETF-Other6.56%+6.56%NEW
4SCHFSchwab Intl Equity ETFETF-Other5.71%+5.71%NEW
5FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other4.89%+4.89%NEW
6SPDWSte Str Spdr Pt Dw EU ETFETF-Other2.92%+2.92%NEW
7PRFInvesco Rafi US 1000 ETFETF-Other2.81%+2.81%NEW
8VWOVanguard Ftse Emerging MarkeETF-Emerging Markets2.35%+2.35%NEW
9AVDVAvantis Intl S/c Value ETFETF-Other2.31%+2.31%NEW
10FNDBSchwab Fndmntl US Brd Mr ETFETF-Other2.28%+2.28%NEW
11AAPLApple INCStock-Tech2.12%+2.12%NEW
12VTEBVanguard Tax-exempt Bond ETFETF-Other2.02%+2.02%NEW
13AVUVAvantis US Small Cap ValueETF-Small Cap1.99%+1.99%NEW
14GSIEGoldman Sachs Activebeta IntETF-Commodities1.85%+1.85%NEW
15NVDANvidia CORPStock-Tech1.79%+1.79%NEW
16INTFIshares International EquityETF-Other1.71%+1.71%NEW
17FNDASchwab Fndmntl US Sm Co ETFETF-Other1.68%+1.68%NEW
18FNDESchwab Fndmntl Em Mrk Eq ETFETF-Other1.42%+1.42%NEW
19VGTVanguard Info Tech ETFETF-Tech1.42%+1.42%NEW
20SPTMSs Spdr P S&p 1500 Comp ETFETF-Other1.41%+1.41%NEW
21XLKSs Technology Select SectorETF-Tech1.41%+1.41%NEW
22GSLCGoldman Activebeta US Lc ETFETF-Commodities1.27%+1.27%NEW
23VEUVanguard Ftse All-world Ex-uETF-Other0.95%+0.95%NEW
24DISVDimensional International SmETF-Other0.86%+0.86%NEW
25MSFTMicrosoft CORPStock-Tech0.80%+0.80%NEW
26XLVSs Health Care Select SectorETF-Other0.79%+0.79%NEW
27PRFZInv Rafi US 1500 Sm-usd INCETF-Other0.76%+0.76%NEW
28VOXVanguard Communication ServiETF-Other0.65%+0.65%NEW
29GOOGLAlphabet Inc-cl AStock-Comm Services0.62%+0.62%NEW
30VFHVanguard Financials ETFETF-Other0.62%+0.62%NEW
31IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.58%+0.58%NEW
32SCHESchwab Emrg Mrkts Eqty ETFETF-Other0.57%+0.57%NEW
33XLFSs Financial Select SectorETF-Other0.55%+0.55%NEW
34SCHZSchwab US Aggregate Bond ETFETF-Other0.54%+0.54%NEW
35AMZNAmazon.com INCStock-Consumer Disc0.53%+0.53%NEW
36VHTVanguard Health Care ETFETF-Other0.52%+0.52%NEW
37XLISs Industrial Select SectorETF-Other0.52%+0.52%NEW
38XLYSs Consumer Disc Select SectETF-Other0.50%+0.50%NEW
39EMGFIshares Emerging Markets EquETF-Emerging Markets0.45%+0.45%NEW
40AVUSAvantis U.s. Equity ETFETF-Other0.45%+0.45%NEW
41GOOGAlphabet Inc-cl CStock-Comm Services0.43%+0.43%NEW
42PXFInvesco Rafi Developed MarkeETF-Other0.41%+0.41%NEW
43VCRVanguard Consumer Discre ETFETF-Other0.39%+0.39%NEW
44PRMBPrimo Brands CORPStock-Consumer Staples0.38%+0.38%NEW
45TSLATesla INCStock-Consumer Disc0.37%+0.37%NEW
46XLCSs Comm Select Sector SpdrETF-Other0.35%+0.35%NEW
47VDCVanguard Consumer Staple ETFETF-Other0.33%+0.33%NEW
48XLPSs Consumer Staples Sel SectETF-Other0.32%+0.32%NEW
49VISVanguard Industrials ETFETF-Other0.31%+0.31%NEW
50TOTLSs Doubleline Tr Tact ETFETF-Other0.30%+0.30%NEW
1–50 of 366

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
#TickerIssuerWeight ChangeShares ChangeAction
1SCHBSchwab US Broad Market ETF—NEWNew buy
2METAMeta Platforms Inc-class A—NEWNew buy
3FNDXSchwab Fndmntl US Lrg Co ETF—NEWNew buy
4SCHFSchwab Intl Equity ETF—NEWNew buy
5FNDFSchwab Fndmn Intl Lrg Co ETF—NEWNew buy
6SPDWSte Str Spdr Pt Dw EU ETF—NEWNew buy
7PRFInvesco Rafi US 1000 ETF—NEWNew buy
8VWOVanguard Ftse Emerging Marke—NEWNew buy
9AVDVAvantis Intl S/c Value ETF—NEWNew buy
10FNDBSchwab Fndmntl US Brd Mr ETF—NEWNew buy
11AAPLApple INC—NEWNew buy
12VTEBVanguard Tax-exempt Bond ETF—NEWNew buy
13AVUVAvantis US Small Cap Value—NEWNew buy
14GSIEGoldman Sachs Activebeta Int—NEWNew buy
15NVDANvidia CORP—NEWNew buy
16INTFIshares International Equity—NEWNew buy
17FNDASchwab Fndmntl US Sm Co ETF—NEWNew buy
18FNDESchwab Fndmntl Em Mrk Eq ETF—NEWNew buy
19VGTVanguard Info Tech ETF—NEWNew buy
20SPTMSs Spdr P S&p 1500 Comp ETF—NEWNew buy
21XLKSs Technology Select Sector—NEWNew buy
22GSLCGoldman Activebeta US Lc ETF—NEWNew buy
23VEUVanguard Ftse All-world Ex-u—NEWNew buy
24DISVDimensional International Sm—NEWNew buy
25MSFTMicrosoft CORP—NEWNew buy
26XLVSs Health Care Select Sector—NEWNew buy
27PRFZInv Rafi US 1500 Sm-usd INC—NEWNew buy
28VOXVanguard Communication Servi—NEWNew buy
29GOOGLAlphabet Inc-cl A—NEWNew buy
30VFHVanguard Financials ETF—NEWNew buy
31IVVIshares Core S&p 500 ETF—NEWNew buy
32SCHESchwab Emrg Mrkts Eqty ETF—NEWNew buy
33XLFSs Financial Select Sector—NEWNew buy
34SCHZSchwab US Aggregate Bond ETF—NEWNew buy
35AMZNAmazon.com INC—NEWNew buy
36VHTVanguard Health Care ETF—NEWNew buy
37XLISs Industrial Select Sector—NEWNew buy
38XLYSs Consumer Disc Select Sect—NEWNew buy
39EMGFIshares Emerging Markets Equ—NEWNew buy
40AVUSAvantis U.s. Equity ETF—NEWNew buy
41GOOGAlphabet Inc-cl C—NEWNew buy
42PXFInvesco Rafi Developed Marke—NEWNew buy
43VCRVanguard Consumer Discre ETF—NEWNew buy
44PRMBPrimo Brands CORP—NEWNew buy
45TSLATesla INC—NEWNew buy
46XLCSs Comm Select Sector Spdr—NEWNew buy
47VDCVanguard Consumer Staple ETF—NEWNew buy
48XLPSs Consumer Staples Sel Sect—NEWNew buy
49VISVanguard Industrials ETF—NEWNew buy
50TOTLSs Doubleline Tr Tact ETF—NEWNew buy

FAQ

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