DOSSIER · 13F-HR · Q1 2026

Callan Family Office, LLC

$4.4B in tracked AUM across 1,131 positions as of Q1 2026.

CF
CIK 0001938970 · last filed Mar 31, 2026
Total AUM
$4.4B
as of Q1 2026
Holdings
1,131
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Callan Family Office, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$170M976K3.9%
02
AAPL
APPLE INC
$150M591K3.4%
03
IVV
ISHARES TR
$131M201K3.0%
04
MSFT
MICROSOFT CORP
$127M343K2.9%
05
VOO
VANGUARD INDEX FDS
$107M180K2.4%
06
GOOG
ALPHABET INC
$97M340K2.2%
07
AMZN
AMAZON COM INC
$94M452K2.1%
08
IEFA
ISHARES TR
$91M1.0M2.1%
09
GOOGL
ALPHABET INC
$69M241K1.6%
10
VTHR
VANGUARD SCOTTSDALE FDS
$64M223K1.5%

Filing history

2026Q1Mar 31
$4.4B 5.3%
1,131 positionsView →
2025Q4Dec 31
$4.7B 48.4%
1,111 positionsView →
2025Q3Sep 30
$3.1B 1.0%
848 positionsView →
2025Q2Jun 30
$3.2B 137.7%
931 positionsLocked
2025Q1Mar 31
$1.3B 15.2%
543 positionsLocked
2024Q4Dec 31
$1.6B 164.2%
627 positionsLocked
2024Q3Sep 30
$595M 14.2%
189 positionsLocked
2024Q2Jun 30
$521M 22.1%
153 positionsLocked
2024Q1Mar 31
$427M 5.3%
89 positionsLocked
2023Q4Dec 31
$405M 7.8%
99 positionsLocked
2023Q3Sep 30
$376M 1.0%
87 positionsLocked
2023Q2Jun 30
$379M 8.0%
110 positionsLocked
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