Callan Family Office, LLC

Q3 2026 13F-HR Holdings

Location
Radnor, PA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
1,201
Total value ($000)
$5,204,191
Net value change ($000)
+89,339 (1.7%)
New positions
67
Sold out positions
91
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 51,458 40.1%
SMMD 37,864 2224.7%
NVDA 29,506 14.7%
AAPL 28,984 16.3%
VOO 16,768 13.7%
XOM 16,328 NEW
META 15,659 31.4%
IVV 14,853 9.4%
PLTR 8,032 93.0%
SK HYNIX INC 5,913 NEW
Top Reduces (Value $000, Stocks/ETFs)
VO -27,094 -84.4%
XOM -13,787 -100.0%
KLAC -9,617 -41.4%
AVGO -8,271 -10.3%
TSLA -8,228 -20.1%
TSM -7,739 -14.4%
GE -7,572 -20.5%
AMAT -6,644 -29.9%
ASML -6,137 -13.5%
GOOG -5,836 -4.9%
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.
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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