Callan Family Office, LLC

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CIK 1938970

13F portfolio (2026-Q1)

$4.4B

Positions

1,131

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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 (2026-Q1)

Holdings

1131

Top 5

15.6%

Top 10

25.0%

Effective N

109.4

HHI

0.009

This quarter

86 new · 0 exit →

By sector

Unclassified22.5%

Information Technology21.7%

Financials12.2%

Industrials10.2%

Consumer Discretionary9.1%

Health Care7.2%

Communication Services6.9%

Materials2.8%

Other7.4%

By market cap

Mega (>$200B)34.4%

Unknown31.2%

Large ($10–200B)29.5%

Mid ($2–10B)4.6%

Small ($300M–2B)0.2%

Micro (<$300M)0.1%

By region

North America70.9%

Other22.6%

Europe4.2%

Asia-Pacific2.1%

Middle East0.1%

Africa0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	23.27%	112
Semiconductors & Semiconductor Equipment	8.67%	43
Software & IT Services	5.70%	32
Technology Hardware & Equipment	5.67%	38
Pharmaceuticals & Biotechnology	5.46%	55
Software	5.39%	52
Banks	5.11%	70
Specialty Retail	4.89%	37
Machinery	3.96%	56
Commercial Services & Supplies	3.50%	48
Insurance	2.74%	52
Oil, Gas & Consumable Fuels	2.55%	42
Capital Markets	2.21%	34
Utilities	1.69%	43
Chemicals	1.53%	42
Aerospace & Defense	1.53%	22
Distributors	1.42%	20
Automobiles & Components	1.38%	19
Health Care Equipment & Supplies	1.29%	22
Media & Entertainment	1.18%	11
Electrical Equipment & Components	0.95%	9
Metals & Mining	0.94%	27
Equity Real Estate Investment Trusts (REITs)	0.90%	41
Hotels, Restaurants & Leisure	0.83%	20
Beverages	0.76%	14
Construction & Engineering	0.72%	19
Road & Rail	0.64%	10
Tobacco	0.57%	3
Diversified Telecommunication Services	0.49%	11
Airlines	0.47%	6
Food & Staples Retailing	0.36%	3
Professional Services	0.31%	8
Communications Equipment	0.27%	7
Transportation Infrastructure	0.27%	6
Entertainment	0.27%	3
Life Sciences Tools & Services	0.24%	13
Food Products	0.23%	12
Leisure Products	0.22%	5
Health Care Providers & Services	0.22%	16
Paper & Forest Products	0.22%	8
Real Estate Management & Development	0.21%	9
Marine	0.17%	9
Construction Materials	0.16%	4
Household Durables	0.13%	2
Textiles, Apparel & Luxury Goods	0.10%	6
Diversified Consumer Services	0.08%	5
Agricultural Products	0.08%	1
Industrial Conglomerates	0.04%	1
Media & Publishing	0.01%	2
Coal & Consumable Fuels	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	3.86%
2	AAPL	Apple Inc.	Information Technology	3.40%
3	IVV	ISHARES TR	Unclassified	2.97%
4	MSFT	MICROSOFT CORP	Information Technology	2.88%
5	VOO	VANGUARD INDEX FDS	Unclassified	2.44%
6	GOOG	Alphabet Inc.	Communication Services	2.21%
7	AMZN	AMAZON COM INC	Consumer Discretionary	2.14%
8	IEFA	ISHARES TR	Unclassified	2.07%
9	GOOGL	Alphabet Inc.	Communication Services	1.57%
10	VTHR	VANGUARD SCOTTSDALE FDS	Unclassified	1.45%

1023/1131 names classified · sector 77.5% of weight · industry 76.7% · mkt cap 68.8%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, TSM · other

FinancialsBRK.B, WFC, V, UNH, FCBC · other

IndustrialsRTX, SPGI, CAT, ACN, ASML · other

Consumer DiscretionaryAMZN, TSLA, COST, WMT, COR · other

Communication ServicesGOOG, GOOGL, META, NFLX, CMCSA · other

Health CareLLY, JNJ, ABT, ISRG, NVS · other

MaterialsPG, APD, HLN, LIN, VMC · other

EnergyCVX, XOM, OXY, SHEL, COP · other

Consumer StaplesPM, PEP, CVS, KO, BUD · other

UtilitiesVST, SO, NEE, WMB, CEG · other

Real EstateSBAC, AMT, EQIX, BN, WELL · other

UnclassifiedIVV, IEFA, SPY, IJH, IWD · 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: 77.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (785 classified)Callan Family Office, LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryCommunication ServicesHealth CareMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for Callan Family Office, LLC: centroid Large Core. Heaviest cells: Large Growth 29.1%, Large Core 11.1%, Large Value 7.7%.

Classified: 66.1% of book weight (785/1130 names) · unclassified 33.9%: IVV, VOO, IEFA, VTHR, TSM, SPY, IJH, IWF, QQQ, ASML +335 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· 1,131 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	976,264	$170M	3.9%	HOLD
2	AAPLAPPLE INC	591,209	$150M	3.4%	HOLD
3	IVVISHARES TR	200,628	$131M	3.0%	HOLD
4	MSFTMICROSOFT CORP	343,239	$127M	2.9%	TRIM −5%
5	VOOVANGUARD INDEX FDS	179,714	$107M	2.4%	HOLD
6	GOOGALPHABET INC	339,719	$97M	2.2%	TRIM −4%
7	AMZNAMAZON COM INC	452,074	$94M	2.1%	HOLD
8	IEFAISHARES TR	1,007,041	$91M	2.1%	ADD 8%
9	GOOGLALPHABET INC	240,880	$69M	1.6%	TRIM −2%
10	VTHRVANGUARD SCOTTSDALE FDS	222,633	$64M	1.5%	TRIM −3%
11	AVGOBROADCOM INC	202,123	$63M	1.4%	HOLD
12	METAMETA PLATFORMS INC	89,162	$51M	1.2%	HOLD
13	LLYELI LILLY & CO	52,954	$49M	1.1%	TRIM −3%
14	VVISA INC	132,348	$40M	0.9%	TRIM −7%
15	TSMTAIWAN SEMICONDUCTOR MFG LTD	115,354	$39M	0.9%	HOLD
16	TSLATESLA INC	100,487	$37M	0.8%	HOLD
17	SPYSTATE STR SPDR S&P 500 ETF T	53,356	$35M	0.8%	HOLD
18	IJHISHARES TR	503,409	$34M	0.8%	HOLD
19	IWFISHARES TR	79,557	$34M	0.8%	TRIM −32%
20	QQQINVESCO QQQ TR	55,400	$32M	0.7%	ADD 2%
21	ASMLASML HOLDING N V	23,109	$31M	0.7%	TRIM −4%
22	BRK.BBERKSHIRE HATHAWAY INC DEL	62,388	$30M	0.7%	TRIM −4%
23	JPMJPMORGAN CHASE & CO	100,923	$30M	0.7%	TRIM −3%
24	NFLXNETFLIX INC	285,754	$27M	0.6%	TRIM −12%
25	GEGE AEROSPACE	96,033	$27M	0.6%	ADD 5%
26	VONVVANGUARD SCOTTSDALE FDS	283,781	$27M	0.6%	HOLD
27	VOVANGUARD INDEX FDS	87,720	$25M	0.6%	HOLD
28	IVEISHARES TR	114,342	$24M	0.5%	TRIM −2%
29	MAMASTERCARD INCORPORATED	46,278	$23M	0.5%	ADD 6%
30	WMTWALMART INC	181,708	$23M	0.5%	ADD 3%
31	RTXRTX CORPORATION	115,219	$22M	0.5%	TRIM −5%
32	IVWISHARES TR	194,676	$22M	0.5%	TRIM −2%
33	VTIVANGUARD INDEX FDS	67,752	$22M	0.5%	ADD 10%
34	SCHWSCHWAB CHARLES CORP	225,717	$21M	0.5%	HOLD
35	APHAMPHENOL CORP	163,822	$21M	0.5%	ADD 3%
36	IJRISHARES TR	162,669	$20M	0.5%	ADD 14%
37	COSTCOSTCO WHSL CORP NEW	19,722	$20M	0.4%	ADD 3%
38	PMPHILIP MORRIS INTL INC	115,240	$19M	0.4%	TRIM −4%
39	WFCWELLS FARGO CO NEW	234,423	$19M	0.4%	TRIM −5%
40	GSGOLDMAN SACHS GROUP INC	20,836	$18M	0.4%	TRIM −2%
41	CVXCHEVRON CORP NEW	85,061	$18M	0.4%	TRIM −4%
42	JCIJOHNSON CONTROLS INTERNATION	128,077	$17M	0.4%	TRIM −7%
43	MUMICRON TECHNOLOGY INC	49,375	$17M	0.4%	TRIM −4%
44	XOMEXXON MOBIL CORP	98,140	$17M	0.4%	TRIM −3%
45	BACBANK AMERICA CORP	337,011	$16M	0.4%	TRIM −6%
46	IWRISHARES TR	168,118	$16M	0.4%	TRIM −12%
47	NVSNOVARTIS AG	106,950	$16M	0.4%	ADD 2%
48	ISRGINTUITIVE SURGICAL INC	35,227	$16M	0.4%	TRIM −6%
49	CORCENCORA INC	51,482	$16M	0.4%	TRIM −9%
50	UNHUNITEDHEALTH GROUP INC	59,379	$16M	0.4%	TRIM −3%
51	JNJJOHNSON & JOHNSON	64,660	$16M	0.4%	TRIM −4%
52	GSKGSK PLC	281,675	$16M	0.4%	HOLD
53	LOWLOWES COS INC	64,606	$15M	0.3%	TRIM −6%
54	VEAVANGUARD TAX-MANAGED FDS	237,656	$15M	0.3%	ADD 4%
55	ITOTISHARES TR	106,903	$15M	0.3%	ADD 4%
56	IWDISHARES TR	69,384	$15M	0.3%	TRIM −69%
57	FDXFEDEX CORP	41,329	$15M	0.3%	HOLD
58	SPGIS&P GLOBAL INC	34,370	$15M	0.3%	TRIM −12%
59	IWMISHARES TR	58,418	$14M	0.3%	TRIM −41%
60	GILDGILEAD SCIENCES INC	103,771	$14M	0.3%	HOLD
61	BNYBANK NEW YORK MELLON CORP	118,236	$14M	0.3%	TRIM −2%
62	VXUSVANGUARD STAR FDS	180,531	$14M	0.3%	ADD 4%
63	CATCATERPILLAR INC	19,259	$14M	0.3%	HOLD
64	MRKMERCK & CO INC	113,144	$14M	0.3%	ADD 4%
65	ABBVABBVIE INC	60,748	$13M	0.3%	ADD 4%
66	IEMGISHARES INC	187,818	$13M	0.3%	ADD 68%
67	AZNASTRAZENECA PLC	66,457	$13M	0.3%	NEW
68	AMDADVANCED MICRO DEVICES INC	60,801	$12M	0.3%	HOLD
69	COFCAPITAL ONE FINL CORP	67,249	$12M	0.3%	TRIM −8%
70	SHELSHELL PLC	131,391	$12M	0.3%	HOLD
71	MRSHMARSH & MCLENNAN COS INC	70,348	$12M	0.3%	TRIM −8%
72	VWOVANGUARD INTL EQUITY INDEX F	223,227	$12M	0.3%	TRIM −2%
73	CVSCVS HEALTH CORP	165,103	$12M	0.3%	ADD 6%
74	AMGNAMGEN INC	33,352	$12M	0.3%	TRIM −3%
75	SNYSANOFI SA	243,542	$12M	0.3%	ADD 17%
76	ROSTROSS STORES INC	53,908	$12M	0.3%	TRIM −9%
77	ORCLORACLE CORP	78,127	$11M	0.3%	TRIM −3%
78	MDYSPDR S&P MIDCAP 400 ETF TR	18,509	$11M	0.3%	TRIM −2%
79	ABTABBOTT LABS	110,646	$11M	0.3%	TRIM −8%
80	COHRCOHERENT CORP	47,579	$11M	0.3%	TRIM −12%
81	PLTRPALANTIR TECHNOLOGIES INC	76,707	$11M	0.3%	ADD 28%
82	OXYOCCIDENTAL PETE CORP	172,225	$11M	0.3%	ADD 49%
83	CSCOCISCO SYS INC	132,111	$10M	0.2%	TRIM −3%
84	KOCOCA COLA CO	132,189	$10M	0.2%	TRIM −5%
85	EMGFISHARES INC	162,914	$10M	0.2%	ADD 21%
86	AMATAPPLIED MATLS INC	28,393	$10M	0.2%	TRIM −7%
87	COPCONOCOPHILLIPS	72,070	$10M	0.2%	HOLD
88	IAUISHARES GOLD TR	107,808	$10M	0.2%	HOLD
89	METMETLIFE INC	130,512	$9M	0.2%	HOLD
90	GLDSPDR GOLD TR	21,321	$9M	0.2%	ADD 13%
91	TMOTHERMO FISHER SCIENTIFIC INC	18,496	$9M	0.2%	TRIM −8%
92	HDHOME DEPOT INC	27,604	$9M	0.2%	TRIM −2%
93	LINLINDE PLC	18,168	$9M	0.2%	HOLD
94	SSDSIMPSON MFG INC	52,246	$9M	0.2%	HOLD
95	BABOEING CO	44,917	$9M	0.2%	ADD 16%
96	EFAISHARES TR	91,999	$9M	0.2%	HOLD
97	AXPAMERICAN EXPRESS CO	29,472	$9M	0.2%	TRIM −5%
98	CITHE CIGNA GROUP	33,389	$9M	0.2%	ADD 34%
99	PGPROCTER AND GAMBLE CO	61,517	$9M	0.2%	TRIM −5%
100	DISDISNEY WALT CO	91,339	$9M	0.2%	TRIM −6%
101	EFVISHARES TR	116,677	$9M	0.2%	HOLD
102	VNQVANGUARD INDEX FDS	97,277	$9M	0.2%	ADD 17%
103	CMCSACOMCAST CORP NEW	298,876	$9M	0.2%	ADD 72%
104	EMEEMCOR GROUP INC	11,591	$9M	0.2%	TRIM −8%
105	APDAIR PRODS & CHEMS INC	29,188	$8M	0.2%	ADD 12%
106	RBCRBC BEARINGS INC	15,420	$8M	0.2%	HOLD
107	AONAON PLC	25,719	$8M	0.2%	ADD 11%
108	BLKBLACKROCK INC	8,563	$8M	0.2%	TRIM −3%
109	GOLFACUSHNET HLDGS CORP	86,852	$8M	0.2%	HOLD
110	TTCTORO CO	86,856	$8M	0.2%	ADD 29%
111	GWWWW GRAINGER INC	7,436	$8M	0.2%	TRIM −8%
112	CEGCONSTELLATION ENERGY CORP	29,017	$8M	0.2%	HOLD
113	SHOPSHOPIFY INC	66,867	$8M	0.2%	ADD 11%
114	IJKISHARES TR	78,813	$8M	0.2%	HOLD
115	TXNTEXAS INSTRS INC	40,651	$8M	0.2%	ADD 14%
116	PRIPRIMERICA INC	31,429	$8M	0.2%	HOLD
117	FCNFTI CONSULTING INC	43,179	$8M	0.2%	ADD 9%
118	SAPSAP SE	44,460	$8M	0.2%	ADD 7%
119	LRCXLAM RESEARCH CORP	35,615	$8M	0.2%	HOLD
120	WTSWATTS WATER TECHNOLOGIES INC	25,852	$8M	0.2%	HOLD
121	CRWDCROWDSTRIKE HLDGS INC	19,191	$7M	0.2%	TRIM −4%
122	ORLYOREILLY AUTOMOTIVE INC	80,931	$7M	0.2%	HOLD
123	HLNHALEON PLC	734,570	$7M	0.2%	HOLD
124	BKRBAKER HUGHES COMPANY	119,559	$7M	0.2%	TRIM −3%
125	BUDANHEUSER BUSCH INBEV SA/NV	105,167	$7M	0.2%	TRIM −2%
126	KLACKLA CORP	4,954	$7M	0.2%	HOLD
127	GEVGE VERNOVA INC	8,342	$7M	0.2%	TRIM −15%
128	NSCNORFOLK SOUTHN CORP	25,300	$7M	0.2%	TRIM −3%
129	LMTLOCKHEED MARTIN CORP	11,974	$7M	0.2%	TRIM −2%
130	TMUST-MOBILE US INC	34,426	$7M	0.2%	ADD 54%
131	BPREBLUEROCK PVT REAL ESTATE FD	432,606	$7M	0.2%	TRIM −16%
132	TTETotalEnergies SE	78,626	$7M	0.2%	HOLD
133	SPOTSPOTIFY TECHNOLOGY S A	14,806	$7M	0.2%	ADD 30%
134	TELTE CONNECTIVITY PLC	33,996	$7M	0.2%	HOLD
135	WMBWILLIAMS COS INC	97,295	$7M	0.2%	TRIM −3%
136	MCHPMICROCHIP TECHNOLOGY INC.	108,308	$7M	0.2%	TRIM −8%
137	DVYISHARES TR	46,179	$7M	0.2%	HOLD
138	REGNREGENERON PHARMACEUTICALS	9,036	$7M	0.2%	HOLD
139	EEMISHARES TR	122,545	$7M	0.2%	HOLD
140	ETNEATON CORP PLC	19,422	$7M	0.2%	TRIM −9%
141	BHPBHP BILLITON LIMITED	95,126	$7M	0.2%	ADD 10%
142	BBVABANCO BILBAO VIZCAYA ARGENTA	315,092	$7M	0.2%	TRIM −2%
143	VRTXVERTEX PHARMACEUTICALS INC	15,262	$7M	0.2%	ADD 6%
144	APPAPPLOVIN CORP	16,998	$7M	0.2%	TRIM −15%
145	WDCWESTERN DIGITAL CORP	24,838	$7M	0.2%	TRIM −7%
146	STTSTATE STR CORP	52,856	$7M	0.2%	TRIM −8%
147	EFGISHARES TR	59,844	$7M	0.2%	ADD 5%
148	FISVFISERV INC	119,111	$7M	0.2%	ADD 312%
149	HSBCHSBC HLDGS PLC	79,568	$7M	0.1%	HOLD
150	SANBANCO SANTANDER S.A.	579,607	$7M	0.1%	HOLD
151	UNPUNION PAC CORP	26,881	$7M	0.1%	HOLD
152	ACNACCENTURE PLC IRELAND	32,715	$6M	0.1%	TRIM −8%
153	MCDMCDONALDS CORP	20,532	$6M	0.1%	HOLD
154	BCSBARCLAYS PLC	300,841	$6M	0.1%	TRIM −3%
155	BKNGBOOKING HOLDINGS INC	1,482	$6M	0.1%	TRIM −7%
156	JKHYHENRY JACK & ASSOC INC	39,389	$6M	0.1%	ADD 2%
157	ZBHZIMMER BIOMET HOLDINGS INC	68,650	$6M	0.1%	ADD 35%
158	TJXTJX COS INC NEW	38,150	$6M	0.1%	ADD 24%
159	GGGGRACO INC	71,844	$6M	0.1%	HOLD
160	FLOTISHARES TR	119,117	$6M	0.1%	ADD 3%
161	VTIPVANGUARD MALVERN FDS	121,270	$6M	0.1%	ADD 4%
162	INTUINTUIT	14,003	$6M	0.1%	TRIM −33%
163	MSMORGAN STANLEY	36,672	$6M	0.1%	TRIM −6%
164	CDNSCADENCE DESIGN SYSTEM INC	21,577	$6M	0.1%	TRIM −7%
165	VSTVISTRA CORP	39,773	$6M	0.1%	HOLD
166	CCITIGROUP INC	52,526	$6M	0.1%	TRIM −8%
167	LSTRLANDSTAR SYS INC	36,487	$6M	0.1%	ADD 91%
168	NOWSERVICENOW INC	55,942	$6M	0.1%	TRIM −41%
169	WELLWELLTOWER INC	29,580	$6M	0.1%	ADD 21%
170	GSGISHARES S&P GSCI COMMODITY-	180,809	$6M	0.1%	HOLD
171	HLTHILTON WORLDWIDE HLDGS INC	19,154	$6M	0.1%	HOLD
172	ADPAUTOMATIC DATA PROCESSING IN	28,639	$6M	0.1%	ADD 18%
173	TIPISHARES TR	52,029	$6M	0.1%	HOLD
174	GLWCORNING INC	42,187	$6M	0.1%	TRIM −7%
175	MCKMCKESSON CORP	6,468	$6M	0.1%	HOLD
176	IBPINSTALLED BLDG PRODS INC	21,083	$6M	0.1%	HOLD
177	BXBLACKSTONE INC	48,038	$6M	0.1%	TRIM −29%
178	UBSUBS GROUP AG	139,309	$5M	0.1%	HOLD
179	GEHCGE HEALTHCARE TECHNOLOGIES I	75,930	$5M	0.1%	ADD 28%
180	NEENEXTERA ENERGY INC	58,009	$5M	0.1%	HOLD
181	RIORIO TINTO PLC	57,515	$5M	0.1%	ADD 5%
182	GNRSPDR INDEX SHS FDS	71,764	$5M	0.1%	HOLD
183	MUFGMITSUBISHI UFJ FINANCIAL GRO	314,562	$5M	0.1%	HOLD
184	ADIANALOG DEVICES INC	16,656	$5M	0.1%	TRIM −4%
185	SONYSONY GROUP CORP	254,064	$5M	0.1%	TRIM −5%
186	CRMSALESFORCE INC	28,060	$5M	0.1%	TRIM −13%
187	SBACSBA COMMUNICATIONS CORP NEW	30,133	$5M	0.1%	ADD 54%
188	DHRDANAHER CORP DEL	27,343	$5M	0.1%	ADD 5%
189	FTVFORTIVE CORP	92,856	$5M	0.1%	ADD 6%
190	CARRCARRIER GLOBAL CORPORATION	89,681	$5M	0.1%	ADD 37%
191	SMFGSUMITOMO MITSUI FINL GROUP I	255,668	$5M	0.1%	HOLD
192	MARMARRIOTT INTL INC NEW	15,209	$5M	0.1%	HOLD
193	SYYSYSCO CORP	69,594	$5M	0.1%	TRIM −16%
194	PANWPALO ALTO NETWORKS INC	30,680	$5M	0.1%	TRIM −4%
195	IBMINTERNATIONAL BUSINESS MACHS	20,145	$5M	0.1%	TRIM −6%
196	IFFINTERNATIONAL FLAVORS&FRAGRA	67,277	$5M	0.1%	ADD 133%
197	RLIRLI CORP	85,451	$5M	0.1%	ADD 42%
198	ADBEADOBE INC	19,861	$5M	0.1%	HOLD
199	TAT&T INC	165,553	$5M	0.1%	ADD 4%
200	FITBFIFTH THIRD BANCORP	102,871	$5M	0.1%	ADD 6%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

403K

260K

786K

749K

983K

976K

$170M

AAPLAPPLE INC

306K

223K

470K

493K

602K

591K

$150M

IVVISHARES TR

161K

170K

185K

172K

200K

201K

$131M

MSFTMICROSOFT CORP

171K

122K

295K

291K

362K

343K

$127M

VOOVANGUARD INDEX FDS

183K

180K

$107M

GOOGALPHABET INC

175K

152K

296K

292K

354K

340K

$97M

AMZNAMAZON COM INC

193K

125K

360K

345K

459K

452K

$94M

IEFAISHARES TR

753K

758K

823K

811K

929K

1.0M

$91M

GOOGLALPHABET INC

111K

63K

197K

195K

247K

241K

$69M

VTHRVANGUARD SCOTTSDALE FDS

—

229K

223K

$64M

AVGOBROADCOM INC

54K

42K

145K

206K

202K

$63M

METAMETA PLATFORMS INC

29K

27K

79K

74K

88K

89K

$51M

LLYELI LILLY & CO

23K

43K

41K

55K

53K

$49M

VVISA INC

48K

42K

106K

103K

142K

132K

$40M

TSMTAIWAN SEMICONDUCTOR MFG LTD

43K

42K

71K

69K

114K

115K

$39M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Callan Family Office, LLC