Callan Family Office, LLC

Q2 2026 13F-HR Holdings

Location
Radnor, PA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
1,226
Total value ($000)
$5,114,852
Net value change ($000)
+708,014 (16.1%)
New positions
133
Sold out positions
39
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 39,604 237.4%
NVDA 30,632 18.0%
IVV 27,781 21.2%
AAPL 27,498 18.3%
AMD 25,417 205.5%
GOOGL 22,499 23.1%
GOOGL 20,370 29.4%
AVGO 17,839 28.5%
LLY 16,930 34.8%
KLAC 15,938 218.5%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -6,370 -23.2%
SNY -6,174 -52.6%
HON -4,722 -100.0%
INTU -3,763 -62.1%
ACN -3,291 -50.7%
XOM -2,863 -17.2%
ABT -2,813 -24.8%
OXY -2,737 -24.4%
CVX -2,615 -14.9%
PLTR -2,581 -23.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type