13F-HR filed by Callan Family Office, LLC
Callan Family Office, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 1,111 holding rows worth $4,654,991,950.
- Accession
- 0001938970-26-000002
- Filer
- CIK 1938970
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,111 entries on the cover page, a total value of $4,654,991,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,654,991,950 with VALUE read as dollars as filed, 13F file number 028-23141. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 3,046 | $235,777 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,503 | $235,557 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,507 | $234,229 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,122 | $233,539 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,297 | $233,184 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,002 | $232,843 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,461 | $232,396 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,327 | $232,251 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,728 | $231,243 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 904 | $230,756 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,892 | $229,090 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,281 | $228,883 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,404 | $227,645 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,484 | $227,559 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 55,073 | $227,451 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,667 | $227,045 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,604 | $226,914 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 12,298 | $226,037 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,328 | $225,136 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,346 | $223,152 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 736 | $223,001 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 14,093 | $222,528 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 774 | $222,308 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,214 | $221,913 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,753 | $220,028 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,919 | $219,808 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,030 | $219,781 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,515 | $219,434 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,712 | $219,416 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,628 | $219,188 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,503 | $218,537 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 12,119 | $218,142 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,778 | $218,107 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,237 | $217,180 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,985 | $216,960 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,662 | $216,090 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,044 | $215,382 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,050 | $215,124 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,977 | $214,900 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,897 | $214,636 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,737 | $213,707 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 366 | $213,136 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,019 | $213,009 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,319 | $210,464 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,542 | $209,573 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,201 | $209,214 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 45,076 | $207,800 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,952 | $207,501 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 848 | $206,530 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,512 | $205,998 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,868 | $205,422 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 9,353 | $205,063 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,076 | $203,081 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,522 | $202,617 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 843 | $202,017 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 97 | $201,569 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,905 | $201,552 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,104 | $200,332 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,306 | $200,143 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,030 | $198,375 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 12,108 | $191,874 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 53,054 | $187,281 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 20,531 | $173,692 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,765 | $173,099 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,513 | $162,669 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 33,054 | $158,659 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,132 | $147,833 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 34,106 | $146,656 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,492 | $140,383 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,047 | $139,211 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 34,424 | $138,729 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,400 | $137,800 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 11,500 | $129,375 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,759 | $118,327 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,774 | $113,127 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 61,016 | $109,829 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,742 | $100,684 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,316 | $99,549 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,088 | $92,365 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 55,122 | $85,439 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,541 | $84,774 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 23,842 | $84,162 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 40,997 | $80,766 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 11,922 | $79,639 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,094 | $75,470 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 16,032 | $65,250 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,307 | $62,048 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 31,743 | $60,629 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 25,970 | $50,642 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 22,575 | $49,439 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,335 | $49,401 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 15,024 | $48,678 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 14,485 | $47,076 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,732 | $44,679 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,596 | $43,761 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 10,199 | $43,346 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 11,292 | $39,183 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 20,345 | $38,452 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 50,061 | $35,618 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,832 | $32,456 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 23,603 | $32,100 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 28,308 | $31,988 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 13,394 | $30,003 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 14,912 | $24,307 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,009 | $24,000 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 29,791 | $19,924 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 10,149 | $19,791 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 12,330 | $17,755 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 14,090 | $16,204 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,972 | $11,323 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 16,767 | $11,184 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001938970-26-000002 | this filing | 2026-02-12 | acceptance time not in the bulk data set |