13F-HR filed by Callan Family Office, LLC
Callan Family Office, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 1,131 holding rows worth $4,406,837,568.
- Accession
- 0001938970-26-000003
- Filer
- CIK 1938970
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,131 entries on the cover page, a total value of $4,406,837,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,406,837,568 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 |
|---|---|---|---|---|---|---|
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,445 | $238,137 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,548 | $237,168 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,538 | $237,012 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,487 | $236,977 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,028 | $235,851 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,690 | $235,674 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,017 | $235,626 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 814 | $235,515 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,110 | $234,651 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,770 | $234,525 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,428 | $234,225 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,099 | $233,213 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 13,713 | $231,750 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,965 | $231,446 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,606 | $231,066 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,252 | $230,564 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,860 | $230,375 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 714 | $229,722 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,872 | $229,226 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 474 | $227,610 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,063 | $227,026 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,732 | $226,917 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 625 | $226,915 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 12,339 | $226,667 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,815 | $226,298 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,001 | $226,215 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,064 | $225,974 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 666 | $225,654 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,680 | $225,442 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,674 | $225,404 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,614 | $225,222 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 595 | $224,762 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,545 | $224,523 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,717 | $221,645 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,603 | $221,307 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 24,984 | $221,108 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,062 | $220,404 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,268 | $219,882 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,546 | $218,039 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,351 | $215,045 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,066 | $214,996 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,146 | $214,746 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,826 | $214,107 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,912 | $214,064 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,754 | $213,988 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,940 | $213,430 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 8,644 | $212,470 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 877 | $212,114 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,526 | $211,502 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,352 | $211,008 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,984 | $210,617 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,137 | $210,213 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 843 | $209,974 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,208 | $209,436 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 7,101 | $208,585 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,248 | $207,985 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 700 | $206,584 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,866 | $205,702 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,586 | $203,544 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,431 | $203,460 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,887 | $202,533 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,553 | $200,181 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 33,078 | $191,522 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,241 | $191,068 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,538 | $189,569 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 12,119 | $187,360 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,448 | $187,342 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 50,151 | $187,063 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 19,684 | $184,636 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,018 | $183,086 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 17,890 | $178,006 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,505 | $177,260 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,138 | $172,967 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,026 | $171,031 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 34,318 | $165,070 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 12,218 | $164,576 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 33,471 | $153,967 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 244,551 | $142,500 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,678 | $142,017 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,237 | $138,302 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,403 | $134,194 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,065 | $131,648 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 40,208 | $129,470 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,246 | $124,777 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,084 | $121,107 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,558 | $117,396 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 12,772 | $114,693 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 11,500 | $114,655 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 33,482 | $110,491 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,605 | $109,319 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 17,632 | $105,792 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 25,970 | $100,764 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 10,026 | $95,046 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 28,801 | $84,675 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,348 | $84,336 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 14,580 | $84,127 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 11,009 | $83,668 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 31,326 | $81,448 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 112,989 | $79,375 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,081 | $77,014 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,451 | $74,830 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 31,551 | $71,936 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 31,751 | $71,758 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,260 | $70,654 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 16,062 | $69,388 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,840 | $61,191 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 90,336 | $60,028 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 143,796 | $52,557 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 14,912 | $50,850 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 19,146 | $50,354 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 12,873 | $48,274 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 17,434 | $46,897 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 22,419 | $44,950 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 46,331 | $44,570 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 12,330 | $42,045 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,463 | $35,724 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 12,224 | $35,205 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 50,061 | $34,662 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 19,220 | $31,136 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,091 | $30,979 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 59,842 | $28,078 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,480 | $24,338 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 13,394 | $23,975 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,050 | $22,874 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 14,090 | $21,980 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 17,038 | $21,979 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 13,834 | $17,708 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 17,629 | $17,276 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,094 | $15,359 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 11,944 | $11,888 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 16,767 | $9,505 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001938970-26-000003 | this filing | 2026-05-13 | acceptance time not in the bulk data set |