Callan Family Office, LLC

Q1 2026 13F-HR Holdings

Location
Radnor, PA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
1,131
Total value ($000)
$4,406,838
Net value change ($000)
-248,154 (-5.3%)
New positions
86
Sold out positions
66
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 13,085 NEW
IEFA 8,032 9.7%
OXY 6,428 134.8%
IEMG 5,586 74.3%
ASML 4,706 18.2%
FISV 4,704 242.2%
XOM 4,509 37.1%
TSM 4,416 12.8%
CVX 4,107 30.4%
POOL 3,401 391.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -47,857 -27.4%
IWD -32,990 -69.0%
IWF -21,348 -38.6%
GOOGL -13,643 -12.3%
AAPL -13,538 -8.3%
NVDA -12,988 -7.1%
AZN -11,871 -100.0%
ACWX -11,810 -89.0%
AMZN -11,781 -11.1%
IWM -10,012 -40.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type