Callan Capital, LLC

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CIK 1542166

13F portfolio (2025-Q1)

$1.4B

Positions

364

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q1)

Holdings

364

Top 5

34.7%

Top 10

47.4%

Effective N

30.1

HHI

0.033

This quarter

44 new · 0 exit →

By sector

Unclassified73.4%

Communication Services9.8%

Information Technology6.9%

Financials2.5%

Health Care2.0%

Consumer Discretionary2.0%

Industrials0.9%

Consumer Staples0.9%

Other1.6%

By market cap

Unknown76.4%

Mega (>$200B)18.6%

Large ($10–200B)4.1%

Mid ($2–10B)0.7%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other73.4%

North America24.2%

Europe1.5%

Asia-Pacific0.9%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.75%	119
Software & IT Services	9.27%	8
Technology Hardware & Equipment	2.43%	9
Semiconductors & Semiconductor Equipment	2.32%	12
Software	1.85%	14
Pharmaceuticals & Biotechnology	1.76%	28
Banks	1.25%	22
Specialty Retail	1.10%	8
Beverages	0.64%	6
Automobiles & Components	0.57%	5
Commercial Services & Supplies	0.48%	11
Insurance	0.47%	14
Utilities	0.43%	13
Oil, Gas & Consumable Fuels	0.42%	10
Chemicals	0.33%	9
Capital Markets	0.31%	8
Media & Entertainment	0.31%	4
Machinery	0.29%	7
Health Care Equipment & Supplies	0.25%	8
Diversified Telecommunication Services	0.24%	5
Aerospace & Defense	0.18%	5
Metals & Mining	0.17%	4
Tobacco	0.14%	3
Equity Real Estate Investment Trusts (REITs)	0.13%	5
Household Durables	0.11%	1
Real Estate Management & Development	0.10%	3
Hotels, Restaurants & Leisure	0.10%	2
Electrical Equipment & Components	0.09%	3
Distributors	0.08%	2
Communications Equipment	0.08%	2
Professional Services	0.07%	2
Food Products	0.06%	2
Entertainment	0.04%	1
Food & Staples Retailing	0.04%	2
Media & Publishing	0.04%	2
Marine	0.04%	1
Road & Rail	0.03%	1
Health Care Providers & Services	0.03%	1
Transportation Infrastructure	0.02%	1
Construction Materials	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHB	SCHWAB STRATEGIC TR	Unclassified	9.41%
2	META	Meta Platforms, Inc.	Communication Services	8.13%
3	FNDX	SCHWAB STRATEGIC TR	Unclassified	6.56%
4	SCHF	SCHWAB STRATEGIC TR	Unclassified	5.71%
5	FNDF	SCHWAB STRATEGIC TR	Unclassified	4.89%
6	SPDW	SPDR INDEX SHS FDS	Unclassified	2.92%
7	PRF	INVESCO EXCHANGE TRADED FD T	Unclassified	2.81%
8	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	2.35%
9	AVDV	AMERICAN CENTY ETF TR	Unclassified	2.31%
10	FNDB	Schwab Fundamental US Broad Market ETF	Unclassified	2.28%

248/364 names classified · sector 26.6% of weight · industry 26.3% · mkt cap 23.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 48 quarters

Information TechnologyAAPL, MSFT, NVDA, ORCL, FTNT · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, DIS · other

Health CareBIIB, BDX, HALO, RMD, NMRA · other

Consumer DiscretionaryTSLA, AMZN, HD, WMT, COST · other

FinancialsHOMB, JPM, BRK.B, PYPL, UNH · other

IndustrialsBABA, HON, ASML, BA, AAL · other

Real EstateARE, IIPR, BN, AGNT, JOE · other

Consumer StaplesPEP, PRMB, MKC, BUD, MO · other

MaterialsPG, LIN, NKE, BHP, MT · other

EnergyEOG, XOM, CVX, COP, E · other

UtilitiesNEE, EPD, ED, SRE, ET · other

UnclassifiedVEU, FTSE RAFI 1000 US Lg Cap, PRF, RECEPTOS, INC., NANTKWEST INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 26.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 23% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (167 classified)Callan Capital, LLC centroid (Large Growth)

Communication ServicesInformation TechnologyConsumer DiscretionaryFinancialsHealth CareConsumer StaplesIndustrialsUtilitiesMaterialsEnergyReal Estate

Style box summary for Callan Capital, LLC: centroid Large Growth. Heaviest cells: Large Growth 16.5%, Large Core 2.5%, Large Value 1.9%.

Classified: 22.7% of book weight (167/358 names) · unclassified 77.3%: SCHB, FNDX, SCHF, FNDF, SPDW, PRF, VWO, AVDV, FNDB, VTEB +181 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 364 positions (2025-Q1) · largest first · Δ vs 2024-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHBSCHWAB STRATEGIC TR	5,911,420	$127M	9.4%	HOLD
2	METAMETA PLATFORMS INC	190,663	$110M	8.1%	TRIM −16%
3	FNDXSCHWAB STRATEGIC TR	3,755,197	$89M	6.6%	HOLD
4	SCHFSCHWAB STRATEGIC TR	3,901,803	$77M	5.7%	HOLD
5	FNDFSCHWAB STRATEGIC TR	1,828,746	$66M	4.9%	HOLD
6	SPDWSPDR INDEX SHS FDS	1,085,621	$40M	2.9%	ADD 4%
7	PRFINVESCO EXCHANGE TRADED FD T	940,811	$38M	2.8%	HOLD
8	VWOVANGUARD INTL EQUITY INDEX F	702,638	$32M	2.4%	ADD 6%
9	AVDVAMERICAN CENTY ETF TR	448,149	$31M	2.3%	HOLD
10	FNDBSchwab Fundamental US Broad Market ETF	1,337,085	$31M	2.3%	HOLD
11	AAPLAPPLE INC	129,174	$29M	2.1%	HOLD
12	VTEBVANGUARD MUN BD FDS	550,027	$27M	2.0%	TRIM −24%
13	AVUVAMERICAN CENTY ETF TR	307,975	$27M	2.0%	TRIM −2%
14	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	700,347	$25M	1.8%	TRIM −3%
15	NVDANVIDIA CORPORATION	222,493	$24M	1.8%	ADD 5%
16	INTFISHARES TR	749,022	$23M	1.7%	TRIM −3%
17	FNDASCHWAB STRATEGIC TR	830,053	$23M	1.7%	ADD 24%
18	FNDESCHWAB STRATEGIC TR	625,251	$19M	1.4%	ADD 11%
19	VGTVANGUARD WORLD FD	35,292	$19M	1.4%	HOLD
20	SPTMSPDR SERIES TRUST	281,017	$19M	1.4%	TRIM −4%
21	XLKSELECT SECTOR SPDR TR	92,363	$19M	1.4%	TRIM −2%
22	GSLCGOLDMAN SACHS ETF TR	155,581	$17M	1.3%	TRIM −3%
23	VEUVANGUARD INTL EQUITY INDEX F	212,032	$13M	1.0%	TRIM −4%
24	DISVDIMENSIONAL ETF TRUST	399,461	$12M	0.9%	HOLD
25	MSFTMICROSOFT CORP	28,998	$11M	0.8%	HOLD
26	XLVSELECT SECTOR SPDR TR	72,720	$11M	0.8%	HOLD
27	PRFZINVESCO EXCHANGE TRADED FD T	271,234	$10M	0.8%	TRIM −2%
28	VOXVANGUARD WORLD FD	59,214	$9M	0.6%	TRIM −3%
29	GOOGLALPHABET INC	54,312	$8M	0.6%	ADD 3%
30	VFHVANGUARD WORLD FD	70,163	$8M	0.6%	HOLD
31	IVVISHARES TR	14,069	$8M	0.6%	ADD 39%
32	SCHESCHWAB STRATEGIC TR	277,822	$8M	0.6%	HOLD
33	XLFSELECT SECTOR SPDR TR	148,703	$7M	0.5%	HOLD
34	SCHZSCHWAB STRATEGIC TR	316,402	$7M	0.5%	HOLD
35	AMZNAMAZON COM INC	37,803	$7M	0.5%	ADD 11%
36	VHTVANGUARD WORLD FD	26,755	$7M	0.5%	HOLD
37	XLISELECT SECTOR SPDR TR	53,884	$7M	0.5%	HOLD
38	XLYSELECT SECTOR SPDR TR	33,961	$7M	0.5%	HOLD
39	EMGFISHARES INC	131,027	$6M	0.5%	HOLD
40	AVUSAMERICAN CENTY ETF TR	66,308	$6M	0.5%	TRIM −13%
41	GOOGALPHABET INC	36,884	$6M	0.4%	HOLD
42	PXFINVESCO EXCH TRADED FD TR II	105,664	$5M	0.4%	TRIM −3%
43	VCRVANGUARD WORLD FD	16,194	$5M	0.4%	TRIM −3%
44	PRMBPRIMO BRANDS CORPORATION	145,607	$5M	0.4%	NEW
45	TSLATESLA INC	19,240	$5M	0.4%	HOLD
46	XLCSELECT SECTOR SPDR TR	49,662	$5M	0.4%	HOLD
47	VDCVANGUARD WORLD FD	20,662	$5M	0.3%	TRIM −2%
48	XLPSELECT SECTOR SPDR TR	53,214	$4M	0.3%	HOLD
49	VISVANGUARD WORLD FD	16,693	$4M	0.3%	TRIM −2%
50	TOTLSSGA ACTIVE ETF TR	100,626	$4M	0.3%	ADD 5%
51	LLYELI LILLY & CO	4,745	$4M	0.3%	ADD 16%
52	SPYSTATE STR SPDR S&P 500 ETF T	6,694	$4M	0.3%	ADD 7%
53	IJHISHARES TR	63,829	$4M	0.3%	HOLD
54	VDEVANGUARD WORLD FD	28,080	$4M	0.3%	TRIM −2%
55	DFACDIMENSIONAL ETF TRUST	110,165	$4M	0.3%	TRIM −7%
56	IVWISHARES TR	38,370	$4M	0.3%	HOLD
57	BRK.BBERKSHIRE HATHAWAY INC DEL	6,528	$3M	0.3%	ADD 20%
58	VXUSVANGUARD STAR FDS	54,140	$3M	0.2%	HOLD
59	GEMGOLDMAN SACHS ETF TR	99,619	$3M	0.2%	HOLD
60	OMFLInvesco Russell 1000 Dynamic Multi ETF	58,415	$3M	0.2%	HOLD
61	NFLXNETFLIX INC	3,331	$3M	0.2%	HOLD
62	ORCLORACLE CORP	22,024	$3M	0.2%	HOLD
63	JPMJPMORGAN CHASE & CO	11,781	$3M	0.2%	ADD 4%
64	AVGOBROADCOM INC	16,787	$3M	0.2%	ADD 13%
65	AVESAMERICAN CENTY ETF TR	56,044	$3M	0.2%	ADD 7%
66	WMTWALMART INC	25,847	$2M	0.2%	ADD 3%
67	VRTXVERTEX PHARMACEUTICALS INC	4,600	$2M	0.2%	ADD 5%
68	RBRKRUBRIK INC.	36,319	$2M	0.2%	HOLD
69	SCHASCHWAB STRATEGIC TR	94,156	$2M	0.2%	HOLD
70	JMSTJ P MORGAN EXCHANGE TRADED F	42,920	$2M	0.2%	TRIM −3%
71	XLUSELECT SECTOR SPDR TR	26,074	$2M	0.2%	TRIM −4%
72	VOVANGUARD INDEX FDS	7,453	$2M	0.1%	ADD 7%
73	HDHOME DEPOT INC	5,231	$2M	0.1%	TRIM −3%
74	NVSNOVARTIS AG	16,685	$2M	0.1%	ADD 47%
75	VBVANGUARD INDEX FDS	8,193	$2M	0.1%	HOLD
76	VOOVANGUARD INDEX FDS	3,528	$2M	0.1%	HOLD
77	SCHXSCHWAB U.S. LARGE-CAP ETF	80,030	$2M	0.1%	ADD 67%
78	PGPROCTER AND GAMBLE CO	10,355	$2M	0.1%	ADD 8%
79	IYFISHARES TR	15,627	$2M	0.1%	HOLD
80	VPUVANGUARD WORLD FD	9,934	$2M	0.1%	HOLD
81	VNQVANGUARD INDEX FDS	18,716	$2M	0.1%	TRIM −3%
82	COSTCOSTCO WHSL CORP NEW	1,741	$2M	0.1%	ADD 16%
83	XLBSELECT SECTOR SPDR TR	18,723	$2M	0.1%	HOLD
84	CRWDCROWDSTRIKE HLDGS INC	4,525	$2M	0.1%	HOLD
85	ABBVABBVIE INC	7,408	$2M	0.1%	ADD 21%
86	AVLVAMERICAN CENTY ETF TR	23,770	$2M	0.1%	TRIM −4%
87	NVONOVO-NORDISK A S	22,223	$2M	0.1%	TRIM −12%
88	AVIVAMERICAN CENTY ETF TR	26,949	$2M	0.1%	HOLD
89	JNJJOHNSON & JOHNSON	9,090	$2M	0.1%	ADD 30%
90	SAPSAP SE	5,609	$2M	0.1%	ADD 8%
91	NOWSERVICENOW INC	1,839	$1M	0.1%	ADD 3%
92	SONYSONY GROUP CORP	57,549	$1M	0.1%	ADD 19%
93	IXORIX CORP	69,576	$1M	0.1%	ADD 497%
94	TOTALENERGIES SE	22,014	$1M	0.1%	ADD 57%
95	DBDEUTSCHE BK AG	59,456	$1M	0.1%	ADD 16%
96	XLRESELECT SECTOR SPDR TR	33,224	$1M	0.1%	ADD 6%
97	XOMEXXON MOBIL CORP	11,422	$1M	0.1%	ADD 9%
98	VVISA INC	3,864	$1M	0.1%	ADD 28%
99	MAMASTERCARD INCORPORATED	2,465	$1M	0.1%	ADD 5%
100	SNYSANOFI SA	23,434	$1M	0.1%	ADD 82%
101	VTIVANGUARD INDEX FDS	4,570	$1M	0.1%	ADD 181%
102	ASMLASML HOLDING N V	1,870	$1M	0.1%	ADD 10%
103	SPMDSPDR SERIES TRUST	24,063	$1M	0.1%	NEW
104	TMTOYOTA MOTOR CORP	6,937	$1M	0.1%	ADD 17%
105	XLESELECT SECTOR SPDR TR	13,057	$1M	0.1%	HOLD
106	MUFGMITSUBISHI UFJ FINANCIAL GRO	88,492	$1M	0.1%	ADD 27%
107	CSCOCISCO SYS INC	19,391	$1M	0.1%	ADD 13%
108	MFGMIZUHO FINANCIAL GROUP INC	214,117	$1M	0.1%	ADD 13%
109	IWMISHARES TR	5,909	$1M	0.1%	TRIM −3%
110	VAWVANGUARD WORLD FD	6,187	$1M	0.1%	TRIM −2%
111	QQQINVESCO QQQ TR	2,488	$1M	0.1%	HOLD
112	ADBEADOBE INC	2,997	$1M	0.1%	ADD 9%
113	ABTABBOTT LABS	8,527	$1M	0.1%	ADD 18%
114	MRKMERCK & CO INC	11,927	$1M	0.1%	TRIM −4%
115	MTARCELORMITTAL SA LUXEMBOURG	36,607	$1M	0.1%	ADD 16%
116	BXBLACKSTONE INC	7,528	$1M	0.1%	ADD 2%
117	AMGNAMGEN INC	3,270	$1M	0.1%	ADD 8%
118	IEMGISHARES INC	18,311	$988,245	0.1%	ADD 152%
119	SPYGSPDR SERIES TRUST STATE STREET SPD	12,277	$986,678	0.1%	NEW
120	NMRNOMURA HLDGS INC	155,985	$959,308	0.1%	ADD 13%
121	RTXRTX CORPORATION	7,163	$948,857	0.1%	ADD 15%
122	TAT&T INC	32,988	$932,901	0.1%	ADD 13%
123	BUDANHEUSER BUSCH INBEV SA/NV	14,929	$919,029	0.1%	ADD 41%
124	VEAVANGUARD TAX-MANAGED FDS	17,936	$911,663	0.1%	HOLD
125	BACBANK AMERICA CORP	21,824	$910,705	0.1%	HOLD
126	CRMSALESFORCE INC	3,391	$909,890	0.1%	TRIM −3%
127	ALCALCON AG	9,514	$903,164	0.1%	ADD 39%
128	VSSVANGUARD INTL EQUITY INDEX F	7,732	$893,790	0.1%	HOLD
129	AREALEXANDRIA REAL ESTATE EQ IN	9,509	$879,678	0.1%	ADD 6%
130	NEENEXTERA ENERGY INC	12,344	$875,057	0.1%	ADD 6%
131	AZNASTRAZENECA PLC	11,865	$872,078	0.1%	ADD 18%
132	HYGISHARES TR	11,005	$868,187	0.1%	TRIM −4%
133	CVXCHEVRON CORP NEW	5,164	$863,909	0.1%	ADD 5%
134	VIGVANGUARD SPECIALIZED FUNDS	4,431	$859,667	0.1%	TRIM −3%
135	UNHUNITEDHEALTH GROUP INC	1,592	$833,968	0.1%	TRIM −10%
136	PEPPEPSICO INC	5,506	$825,597	0.1%	ADD 3%
137	TMUST-MOBILE US INC	3,070	$818,800	0.1%	ADD 10%
138	GWWWW GRAINGER INC	825	$814,960	0.1%	ADD 3%
139	EENI S P A	26,328	$814,325	0.1%	ADD 77%
140	HMCHONDA MOTOR LTD	29,555	$801,827	0.1%	ADD 40%
141	UNMUNUM GROUP	9,831	$800,833	0.1%	ADD 8%
142	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$798,442	0.1%	NEW
143	MCDMCDONALDS CORP	2,546	$795,294	0.1%	ADD 12%
144	SANBANCO SANTANDER S.A.	118,370	$793,079	0.1%	ADD 19%
145	UBSUBS GROUP AG	25,867	$792,306	0.1%	ADD 16%
146	IIPRINNOVATIVE INDL PPTYS INC	14,590	$789,173	0.1%	HOLD
147	ACNACCENTURE PLC IRELAND	2,525	$787,901	0.1%	HOLD
148	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,667	$774,722	0.1%	HOLD
149	MOALTRIA GROUP INC	12,881	$773,089	0.1%	ADD 8%
150	INGING GROEP N.V.	38,649	$757,134	0.1%	ADD 54%
151	EDCONSOLIDATED EDISON INC	6,752	$746,704	0.1%	ADD 28%
152	TAKTAKEDA PHARMACEUTICAL CO LTD	49,425	$734,950	0.1%	NEW
153	PPLPPL CORP	20,302	$733,105	0.1%	ADD 17%
154	TXNTEXAS INSTRS INC	4,065	$730,481	0.1%	ADD 13%
155	VODVODAFONE GROUP PLC	77,727	$728,302	0.1%	ADD 22%
156	KOCOCA COLA CO	10,154	$727,265	0.1%	ADD 16%
157	PMPHILIP MORRIS INTL INC	4,531	$719,173	0.1%	ADD 18%
158	SMFGSUMITOMO MITSUI FINL GROUP I	46,429	$717,792	0.1%	HOLD
159	LINLINDE PLC	1,541	$717,551	0.1%	ADD 28%
160	IWFISHARES TR	1,973	$712,271	0.1%	ADD 217%
161	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	27,974	$700,458	0.1%	TRIM −6%
162	VVVANGUARD INDEX FDS	2,725	$700,455	0.1%	ADD 40%
163	UNILEVER PLC	11,453	$682,026	0.1%	ADD 29%
164	RSPINVESCO EXCHANGE TRADED FD T	3,887	$673,261	0.0%	HOLD
165	CATCATERPILLAR INC	2,012	$663,558	0.0%	HOLD
166	LOWLOWES COS INC	2,820	$657,709	0.0%	TRIM −5%
167	PANWPALO ALTO NETWORKS INC	3,831	$653,722	0.0%	ADD 19%
168	HSBCHSBC HLDGS PLC	11,233	$645,111	0.0%	ADD 25%
169	CCEPCOCA-COLA EUROPACIFIC PARTNE	7,385	$642,717	0.0%	ADD 26%
170	BHPBHP BILLITON LIMITED	13,174	$639,466	0.0%	ADD 32%
171	NMRANEUMORA THERAPEUTICS INC.	638,784	$638,784	0.0%	HOLD
172	SPGIS&P GLOBAL INC	1,228	$623,947	0.0%	ADD 11%
173	GEGE AEROSPACE	3,110	$622,468	0.0%	ADD 24%
174	AIGAMERICAN INTL GROUP INC	7,138	$620,580	0.0%	ADD 123%
175	GGENPACT LIMITED	12,312	$620,279	0.0%	ADD 3%
176	TTTRANE TECHNOLOGIES PLC	1,837	$618,922	0.0%	ADD 2%
177	EXCEXELON CORP	13,417	$618,255	0.0%	ADD 11%
178	ITWILLINOIS TOOL WKS INC	2,484	$616,057	0.0%	ADD 7%
179	IBMINTERNATIONAL BUSINESS MACHS	2,471	$614,439	0.0%	ADD 32%
180	ELVELEVANCE HEALTH INC FORMERLY	1,409	$612,859	0.0%	ADD 12%
181	TARSTARSUS PHARMACEUTICALS INC	11,700	$601,029	0.0%	TRIM −3%
182	ORLYOREILLY AUTOMOTIVE INC	418	$598,818	0.0%	ADD 6%
183	SHELSHELL PLC	8,159	$597,892	0.0%	ADD 42%
184	DISDISNEY WALT CO	6,002	$592,406	0.0%	HOLD
185	HONHONEYWELL INTL INC	2,780	$588,733	0.0%	HOLD
186	LLOEWS CORP	6,275	$576,735	0.0%	ADD 9%
187	SHOPSHOPIFY INC	6,018	$574,599	0.0%	ADD 26%
188	DUKDUKE ENERGY CORP NEW	4,676	$570,332	0.0%	ADD 19%
189	PDNINVESCO EXCH TRADED FD TR II	16,881	$565,120	0.0%	HOLD
190	ERICERICSSON	71,962	$558,425	0.0%	ADD 27%
191	WFCWELLS FARGO CO NEW	7,761	$557,162	0.0%	ADD 21%
192	GSGOLDMAN SACHS GROUP INC	1,006	$549,345	0.0%	ADD 5%
193	YUMCYUM CHINA HLDGS INC	10,507	$546,994	0.0%	ADD 23%
194	ISRGINTUITIVE SURGICAL INC	1,101	$545,292	0.0%	ADD 7%
195	ADIANALOG DEVICES INC	2,690	$542,492	0.0%	ADD 13%
196	IAUISHARES GOLD TR	9,195	$542,137	0.0%	HOLD
197	DDDUPONT DE NEMOURS INC	7,046	$526,195	0.0%	TRIM −3%
198	GSKGSK PLC	13,401	$519,155	0.0%	ADD 38%
199	SLYGSPDR SERIES TRUST	6,237	$517,701	0.0%	ADD 3%
200	RELXRELX PLC	10,238	$516,098	0.0%	ADD 26%

showing the top 200 by weight

☆Callan Capital, LLC