§ 13F · FUND PROFILE
Callan Family Office, LLC.
AUM · $5.1B (13F)Positions · 1226Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$59M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.00M | $201M | 3.9% | +3% |
| 2 | AAPL | APPLE INC | 614K | $178M | 3.5% | +4% |
| 3 | IVV | ISHARES TR | 212K | $159M | 3.1% | +6% |
| 4 | MSFT | MICROSOFT CORP | 344K | $128M | 2.5% | ±0% |
| 5 | VOO | VANGUARD INDEX FDS | 179K | $123M | 2.4% | −1% |
| 6 | GOOG | ALPHABET INC | 339K | $120M | 2.3% | ±0% |
| 7 | AMZN | AMAZON COM INC | 455K | $108M | 2.1% | +1% |
| 8 | IEFA | ISHARES TR | 1.09M | $105M | 2.1% | +8% |
| 9 | GOOGL | ALPHABET INC | 251K | $90M | 1.8% | +4% |
| 10 | AVGO | BROADCOM INC | 213K | $80M | 1.6% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CALLAN SIGNAL
AC read
Callan Family Office, LLC is a Other fund managing $5.1 billion in assets. The fund runs a massive portfolio of 1,226 positions.
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