Titelia

Holdings of Callan Family Office, LLC

1024 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.2 % of the equity sleeve

Sector breakdown

  • Technology 20.3 %
  • Financials 10.3 %
  • Funds 9.0 %
  • Health care 8.1 %
  • Communication 7.1 %
  • Consumer discretionary 6.1 %
  • Industrials 6.1 %
  • Consumer staples 3.2 %
  • Energy 2.1 %
  • Utilities 1.4 %
  • Materials 1.3 %
  • Real estate 0.8 %
  • Unattributed 24.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.7 %
  • GB 1.6 %
  • NL 1.0 %
  • TW 1.0 %
  • JP 0.5 %
  • ES 0.3 %
  • FR 0.3 %
  • AU 0.2 %
  • DE 0.2 %
  • BE 0.2 %
  • BR 0.2 %
  • DK 0.1 %
  • Other countries 0.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9513.9B $93.67 %
2GB1966.7M $1.59 %
3NL542.1M $1.00 %
4TW341.1M $0.98 %
5JP621.1M $0.50 %
6ES314.3M $0.34 %
7FR111.7M $0.28 %
8AU27.9M $0.19 %
9DE17.6M $0.18 %
10BE17.3M $0.17 %
11BR46.5M $0.15 %
12DK25.9M $0.14 %

Positions

RankCompanySharesValueWeight
301Chipotle Mexican Grill Inc 70,1592.2M $
302Sempra 23,0582.2M $
303ResMed Inc 9,9432.2M $
304Freeport-McMoRan Inc 37,9252.2M $
305SEI Investments Co 28,2912.2M $
306Illinois Tool Works Inc 8,4532.2M $
307Quanta Services Inc 4,0072.2M $
308US Bancorp 42,2712.2M $
309iShares Trust 86,7632.2M $
310Lumentum Holdings Inc 3,1052.2M $
311Generac Holdings Inc 11,1572.2M $
312Mondelez International Inc 37,6232.2M $
313Motorola Solutions Inc 4,9442.1M $
314Ambev SA 734,2022.1M $
315HCA Healthcare Inc 4,5172.1M $
316TransDigm Group Inc 1,8362.1M $
317Armstrong World Industries Inc 12,7172.1M $
318United Rentals Inc 2,8652.1M $
319Simon Property Group Inc 11,1882.1M $
320Delta Air Lines Inc 31,2912.1M $
321DR Horton Inc 15,0852.1M $
322AGCO Corp 17,7382.1M $
323Axon Enterprise Inc 4,8082M $
324Vanguard Small-Cap ETF 7,7862M $
325Paychex Inc 21,8792M $
326CSX Corp 48,9282M $
327LPL Financial Holdings Inc 6,6742M $
328IDEX Corp 10,5922M $
329Brink's Co/The 19,1152M $
330Alibaba Group Holding Ltd 15,7812M $
331BWX Technologies Inc 9,6812M $
332STMicroelectronics NV 57,2152M $
333InterContinental Hotels Group PLC 14,7652M $
3343M Co 13,5372M $
335Boston Scientific Corp 31,2742M $
336Sandisk Corp/DE 3,0852M $
337American International Group Inc 25,8011.9M $
338Brinker International Inc 13,4751.9M $
339Monolithic Power Systems Inc 1,7591.9M $
340iShares Trust 25,1481.9M $
341US Physical Therapy Inc 25,6061.9M $
342Cognizant Technology Solutions Corp. 31,2221.9M $
343Teva Pharmaceutical Industries Ltd 63,2541.9M $
344Honda Motor Co Ltd 78,3601.9M $
345Ferguson Enterprises Inc 8,1391.9M $
346Travelers Cos Inc/The 6,4631.9M $
347Sunbelt Rentals Holdings Inc 28,9471.9M $
348Marvell Technology Inc 18,9111.9M $
349Trimble Inc 28,6721.9M $
350Agilent Technologies Inc 16,2661.9M $
351Public Service Enterprise Group Inc 22,6961.8M $
352Truist Financial Corp 39,7461.8M $
353Yum! Brands Inc 11,7381.8M $
354Burlington Stores Inc 5,5821.8M $
355NRG Energy Inc 12,3731.8M $
356Belden Inc 15,5131.8M $
357Westinghouse Air Brake Technologies Corp 7,0921.8M $
358EOG Resources Inc 12,2521.8M $
359MercadoLibre Inc 1,0211.8M $
360Dell Technologies Inc 10,7391.8M $
361Valmont Industries Inc 4,4091.8M $
362Phillips 66 9,6461.8M $
363Martin Marietta Materials Inc 2,9741.8M $
364ICICI Bank Ltd 67,5041.7M $
365Carlisle Cos Inc 5,1981.7M $
366Targa Resources Corp 6,8071.7M $
367EQT Corp 26,7141.7M $
368MSA Safety Inc 10,3461.7M $
369Construction Partners Inc 15,2501.7M $
370Autodesk Inc 7,0301.7M $
371iShares Russell Mid-Cap Value 11,4481.7M $
372Tyler Technologies Inc 4,8711.7M $
373Oshkosh Corp 11,3141.7M $
374Cheniere Energy Inc 5,8641.7M $
375Nice Ltd 15,0291.7M $
376Atmos Energy Corp 8,9671.7M $
377CH Robinson Worldwide Inc 9,9431.7M $
378Markel Group Inc 8611.6M $
379First Trust NASDAQ Cybersecuri 26,2291.6M $
380Ryanair Holdings PLC 28,3381.6M $
381SPDR Series Trust 16,7141.6M $
382Avantor Inc 208,2281.6M $
383Vulcan Materials Co 5,9681.6M $
384iShares Silver Trust 23,8151.6M $
385Xcel Energy Inc 20,3841.6M $
386Telkom Indonesia Persero Tbk PT 86,6601.6M $
387Select Sector Spdr Trust 26,4201.6M $
388Jacobs Solutions Inc 12,6401.6M $
389Lloyds Banking Group PLC 319,6101.6M $
390US Foods Holding Corp 17,2931.6M $
391Howmet Aerospace Inc 6,9051.6M $
392IQVIA Holdings Inc 9,3041.6M $
393Telefonaktiebolaget LM Ericsson 140,5831.6M $
394Avery Dennison Corp 9,0251.6M $
395Embraer SA 26,0981.5M $
396Diageo PLC 20,6981.5M $
397Expedia Group Inc 6,6621.5M $
398Roper Technologies Inc 4,3311.5M $
399NIKE Inc 28,9591.5M $
400Target Corp 12,5951.5M $