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
401Fox Corp 26,0531.5M $
402Allstate Corp/The 7,3381.5M $
403Boot Barn Holdings Inc 10,3831.5M $
404Citizens Financial Group Inc 25,2991.5M $
405VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,0181.5M $
406Ciena Corp 3,8851.5M $
407Celanese Corp 22,8001.5M $
408Gold Fields Ltd 32,9881.5M $
409Monster Beverage Corp 20,5351.5M $
410Ingersoll Rand Inc 18,5271.5M $
411Realty Income Corp 24,2191.5M $
412iShares Trust 4,1551.5M $
413Genmab A/S 55,0471.5M $
414iShares Trust 21,2321.5M $
415CACI International Inc 2,6691.5M $
416Halliburton Co 37,2101.5M $
417NetApp Inc 14,1041.4M $
418CenterPoint Energy Inc 33,4501.4M $
419Argenx SE 1,9771.4M $
420Digital Realty Trust Inc 7,9841.4M $
421Pinnacle Financial Partners Inc 16,6761.4M $
422Timken Co/The 14,1421.4M $
423FirstEnergy Corp 27,9721.4M $
424Jones Lang LaSalle Inc 4,6471.4M $
425Invesco S&P 500 Equal Weight ETF 7,3481.4M $
426Teradyne Inc 4,7311.4M $
427Shinhan Financial Group Co Ltd 22,8381.4M $
428America Movil SAB de CV 54,9511.4M $
429Tenaris SA 23,9701.4M $
430Prudential PLC 49,0191.4M $
431Fortinet Inc 17,0331.4M $
432TD SYNNEX Corp 8,1211.4M $
433Fastenal Co 29,4691.4M $
434Service Corp International/US 16,5551.4M $
435GoDaddy Inc 16,4941.4M $
436Steel Dynamics Inc 7,5481.4M $
437Verisk Analytics Inc 7,1351.4M $
438First Horizon Corp 59,4011.4M $
439Textron Inc 15,4141.3M $
440West Pharmaceutical Services Inc 5,3671.3M $
441DTE Energy Co 9,1911.3M $
442SPDR Series Trust 23,6281.3M $
443CBRE Group Inc 9,8141.3M $
444United Microelectronics Corp 147,5441.3M $
445Ishares S&p 100 Etf 4,1561.3M $
446Smith & Nephew PLC 41,5001.3M $
447Nomura Holdings Inc 166,5761.3M $
448NetEase Inc 11,7371.3M $
449United Airlines Holdings Inc 14,2371.3M $
450Casey's General Stores Inc 1,7771.3M $
451Futu Holdings Ltd 9,4101.3M $
452Ventas Inc 15,7101.3M $
453Coterra Energy Inc 36,3741.3M $
454Texas Roadhouse Inc 7,7261.3M $
455Huntington Bancshares Inc/OH 81,1961.3M $
456Vanguard Index Funds 6,8781.3M $
457Louisiana-Pacific Corp 17,3651.3M $
458Booz Allen Hamilton Holding Corp 16,0421.3M $
459Illumina Inc 10,1411.2M $
460Affiliated Managers Group Inc 4,5091.2M $
461United Therapeutics Corp 2,0831.2M $
462Columbia Banking System Inc 44,7981.2M $
463Vale SA 76,2181.2M $
464PPL Corp 31,7431.2M $
465Cirrus Logic Inc 8,3381.2M $
466Lennox International Inc 2,5981.2M $
467Ingevity Corp 16,8121.2M $
468Ulta Beauty Inc 2,2851.2M $
469SK Telecom Co Ltd 40,7011.2M $
470Biogen Inc 6,4991.2M $
471Robinhood Markets Inc 17,1181.2M $
472BorgWarner Inc 21,7971.2M $
473Rollins Inc 22,1111.2M $
474Aramark 29,0931.2M $
475Ovintiv Inc 19,7561.2M $
476Quest Diagnostics Inc 5,9791.2M $
477iShares Russell 3000 ETF 3,1561.2M $
478United Parcel Service Inc 11,8701.2M $
479Valero Energy Corp 4,6401.1M $
480Dimensional International Value ETF 21,6051.1M $
481Toll Brothers Inc 8,3401.1M $
482Mettler-Toledo International Inc 9001.1M $
483Casella Waste Systems Inc 14,2711.1M $
484Kinder Morgan, Inc. 33,7441.1M $
485Hershey Co/The 5,3991.1M $
486RPM International Inc 11,2421.1M $
487Hartford Insurance Group Inc/The 8,2191.1M $
488Elevance Health Inc 3,7771.1M $
489KKR & Co Inc 11,8741.1M $
490CSW Industrials Inc 4,2111.1M $
491Brown & Brown Inc 16,7821.1M $
492HEICO Corp 5,1661.1M $
493Vodafone Group PLC 72,5501.1M $
494SiteOne Landscape Supply Inc 8,1681.1M $
495PACCAR Inc 9,3901.1M $
496Bio-Techne Corp 20,4831.1M $
497Leidos Holdings Inc 6,8831.1M $
498Tractor Supply Co 23,3081.1M $
499Qnity Electronics Inc 9,1251.1M $
500Incyte Corp 11,1351M $