Callan Family Office, LLC holds a diversified book of 1226 stocks worth $5.1B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Vanguard S&P 500 ETF. Their largest long position is Nvidia Corp at 4% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
78% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Callan Family Office, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.7T |
| FMR LLC | 80 / 80 | $961.8B |
| MORGAN STANLEY | 80 / 80 | $717.8B |
| JPMORGAN CHASE & CO | 80 / 80 | $671.8B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $530.9B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $226.9B |
| ROYAL BANK OF CANADA | 80 / 80 | $199.1B |
| UBS Group AG | 80 / 80 | $193.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Callan Family Office, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $200.9M | 1.00M | 3.9% | ▲+2.8% Added · +28K sh | |
| 2 | Apple Inc COM | $177.5M | 613.6K | 3.5% | ▲+3.8% Added · +22K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $158.8M | 212.1K | 3.1% | ▲+5.7% Added · +11K sh | |
| 4 | Microsoft Corp COM | $128.3M | 344.1K | 2.5% | ▲+0.2% Added · +840 sh | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS | $122.8M | 178.7K | 2.4% | ▼−0.5% Reduced · −971 sh | |
| 6 | Alphabet Inc CAP STK CL C | $120.0M | 339.5K | 2.3% | ▼−0.1% Reduced · −232 sh | |
| 7 | Amazon Com Inc COM | $108.3M | 454.6K | 2.1% | ▲+0.5% Added · +2K sh | |
| 8 | Ishares TR CORE MSCI EAFE | $104.9M | 1.09M | 2.1% | ▲+7.9% Added · +79K sh | |
| 9 | Alphabet Inc CAP STK CL A | $89.6M | 250.8K | 1.8% | ▲+4.1% Added · +10K sh | |
| 10 | Broadcom Inc COM | $80.4M | 212.8K | 1.6% | ▲+5.3% Added · +11K sh | |
| 11 | Vanguard Scottsdale FDS VNG RUS3000IDX | $72.6M | 219.2K | 1.4% | ▼−1.5% Reduced · −3K sh | |
| 12 | Eli Lilly & Co COM | $65.6M | 54.7K | 1.3% | ▲+3.3% Added · +2K sh | |
| 13 | Micron Technology Inc COM | $56.3M | 48.8K | 1.1% | ▼−1.2% Reduced · −613 sh | |
| 14 | Taiwan Semiconductor Manufac SPONSORED ADS | $53.6M | 112.3K | 1.0% | ▼−2.6% Reduced · −3K sh | |
| 15 | Meta Platforms Inc CL A | $49.8M | 88.5K | 1.0% | ▼−0.8% Reduced · −697 sh | |
| 16 | Visa Inc COM CL A | $48.4M | 141.1K | 0.9% | ▲+6.6% Added · +9K sh | |
| 17 | ASML Hldg NV N Y REGISTRY SHS | $45.5M | 22.9K | 0.9% | ▼−1.1% Reduced · −254 sh | |
| 18 | Ishares TR RUS 1000 GRW ETF | $41.0M | 330.4K | 0.8% | ▲+315% Added · +251K sh | |
| 19 | Invesco QQQ TR UNIT SER 1 | $41.0M | 55.7K | 0.8% | ▲+0.5% Added · +300 sh | |
| 20 | Tesla Inc COM | $41.0M | 97.5K | 0.8% | ▼−3.0% Reduced · −3K sh | |
| 21 | State STR SPDR S&P 500 ETF T TR UNIT | $39.9M | 53.4K | 0.8% | ▲+0.1% Added · +36 sh | |
| 22 | Ishares TR CORE S&P MCP ETF | $39.6M | 513.1K | 0.8% | ▲+1.9% Added · +10K sh | |
| 23 | Advanced Micro Devices Inc COM | $37.8M | 65.0K | 0.7% | ▲+7.0% Added · +4K sh | |
| 24 | Ge Aerospace COM NEW | $36.9M | 98.7K | 0.7% | ▲+2.8% Added · +3K sh | |
| 25 | JPMorgan Chase & Co COM | $33.5M | 102.5K | 0.7% | ▲+1.5% Added · +2K sh | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $32.5M | 64.9K | 0.6% | ▲+4.0% Added · +3K sh | |
| 27 | Vanguard Index FDS MID CAP ETF | $32.1M | 398.6K | 0.6% | ▲+354% Added · +311K sh | |
| 28 | Vanguard Scottsdale FDS VNG RUS1000VAL | $30.2M | 283.7K | 0.6% | ▼~0% Reduced · −79 sh | |
| 29 | Amphenol Corp CL A | $29.6M | 168.1K | 0.6% | ▲+2.6% Added · +4K sh | |
| 30 | Ishares TR CORE S&P SCP ETF | $27.4M | 184.9K | 0.5% | ▲+14% Added · +22K sh | |
| 31 | Ishares TR S&P 500 GRWT ETF | $26.9M | 195.6K | 0.5% | ▲+0.5% Added · +915 sh | |
| 32 | Vanguard Index FDS TOTAL STK MKT | $25.8M | 69.8K | 0.5% | ▲+3.0% Added · +2K sh | |
| 33 | Ishares TR S&P 500 VAL ETF | $25.6M | 112.8K | 0.5% | ▼−1.3% Reduced · −2K sh | |
| 34 | Ishares TR CORE S&P TTL STK | $25.1M | 152.6K | 0.5% | ▲+43% Added · +46K sh | |
| 35 | Unitedhealth Group Inc COM | $24.8M | 59.7K | 0.5% | ▲+0.6% Added · +351 sh | |
| 36 | Mastercard Incorporated CL A | $23.9M | 46.5K | 0.5% | ▲+0.5% Added · +231 sh | |
| 37 | Kla Corp COM NEW | $23.2M | 77.0K | 0.5% | ▲16× Added · +72K sh | |
| 38 | Applied Matls Inc COM | $22.2M | 30.8K | 0.4% | ▲+8.4% Added · +2K sh | |
| 39 | RTX Corporation COM | $21.7M | 114.2K | 0.4% | ▼−0.9% Reduced · −1K sh | |
| 40 | Caterpillar Inc COM | $21.4M | 20.1K | 0.4% | ▲+4.4% Added · +849 sh | |
| 41 | Goldman Sachs Group Inc COM | $21.2M | 20.9K | 0.4% | ▲+0.4% Added · +82 sh | |
| 42 | Netflix Inc. COM | $21.1M | 295.6K | 0.4% | ▲+3.4% Added · +10K sh | |
| 43 | Walmart Inc COM | $20.8M | 183.3K | 0.4% | ▲+0.9% Added · +2K sh | |
| 44 | Philip Morris Intl Inc COM | $20.6M | 114.0K | 0.4% | ▼−1.0% Reduced · −1K sh | |
| 45 | Schwab Charles Corp COM | $20.0M | 217.0K | 0.4% | ▼−3.8% Reduced · −9K sh | |
| 46 | Bank Of Amer Corp COM | $19.3M | 339.0K | 0.4% | ▲+0.6% Added · +2K sh | |
| 47 | Ishares Inc CORE MSCI EMKT | $19.3M | 233.0K | 0.4% | ▲+24% Added · +45K sh | |
| 48 | Coherent Corp COM | $19.1M | 48.3K | 0.4% | ▲+1.6% Added · +755 sh | |
| 49 | Costco Wholesale Corporation COM | $18.9M | 20.2K | 0.4% | ▲+2.4% Added · +483 sh | |
| 50 | Wells Fargo & Co COM | $18.8M | 227.1K | 0.4% | ▼−3.1% Reduced · −7K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1938970/holdings"
Use Arkolith to show Callan Family Office, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 1,226 | $5.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 1,131 | $4.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 1,111 | $4.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 848 | $3.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 931 | $3.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 543 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 627 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 189 | $595.1M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 26, 2024 | 153 | $520.9M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 9, 2024 | 89 | $426.5M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 99 | $404.9M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 87 | $375.5M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 110 | $379.3M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 153 | $412.1M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 23, 2023 | 102 | $310.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.