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
501ONEOK Inc 11,2681M $
502Repligen Corp 8,6231M $
503Thor Industries Inc 12,6711M $
504iShares Trust 7,8921M $
505Warner Bros Discovery Inc 36,7391M $
506iShares Trust 20,9851M $
507Hubbell Inc 2,0511M $
508Alnylam Pharmaceuticals Inc 3,0351M $
509Guidewire Software Inc 6,6991M $
510Ameren Corp 9,083998.4K $
511Old Dominion Freight Line Inc 5,096995.8K $
512Host Hotels & Resorts Inc 51,900994.4K $
513PayPal Holdings Inc 21,954993K $
514Dominion Energy Inc 15,898982.8K $
515Nordson Corp 3,684980.2K $
516Choice Hotels International Inc 9,433976.3K $
517AMETEK Inc 4,551975.6K $
518Cemex SAB de CV 85,248975.2K $
519FirstCash Holdings Inc 5,177973.3K $
520DoorDash Inc 6,478972.7K $
521Autoliv Inc 9,199967.4K $
522Woodside Energy Group Ltd 40,372964.1K $
523Dolby Laboratories Inc 15,979959.7K $
524VeriSign Inc 3,845954.9K $
525Prudential Financial, Inc. 9,725950K $
526Ralliant Corp 22,804948.4K $
527JBT Marel Corp 7,394945.4K $
528Match Group Inc 30,600939.7K $
529WEC Energy Group Inc 8,097937.4K $
530Devon Energy Corp 18,613936.6K $
531Colgate-Palmolive Co 10,930931.6K $
532Omnicom Group Inc 12,307926.8K $
533AptarGroup Inc 7,351926.4K $
534First Citizens BancShares Inc/NC 490923.5K $
535MKS Inc 4,007920.8K $
536Qorvo Inc 11,833915.9K $
537American Water Works Co Inc 6,714913.7K $
538Darden Restaurants Inc 4,650911.5K $
539Nasdaq Inc 10,734911.2K $
540AutoNation Inc 4,634904.8K $
541Kforce Inc 30,941904.7K $
542SPX Technologies Inc 4,516902.9K $
543Iron Mountain Inc 8,743893K $
544Grifols SA 111,315892.7K $
545Archer-Daniels-Midland Co 12,258891K $
546Cincinnati Financial Corp 5,645888.2K $
547Exelon Corp 18,030883.8K $
548Entegris Inc 7,479876.8K $
549DuPont de Nemours Inc 18,915866.3K $
550Equinor ASA 20,526866.2K $
551Lennar Corp 9,965865.4K $
552Zebra Technologies Corp 4,138865.1K $
553Church & Dwight Co Inc 9,266864.7K $
554Balchem Corp 5,096863.6K $
555Reinsurance Group of America Inc 4,224862.4K $
556Take-Two Interactive Software Inc 4,362861.5K $
557CNO Financial Group Inc 20,773852.9K $
558Rockwell Automation Inc 2,361847.1K $
559Nucor Corp 4,993844.4K $
560Telefonica Brasil SA 53,019843.5K $
561MGM Resorts International 22,741841.6K $
562Century Aluminum Co 14,304839.5K $
563SITE Centers Corp 152,156821.6K $
564Coinbase Global Inc 4,657813.2K $
565Gap Inc/The 33,563812.2K $
566Advanced Energy Industries Inc 2,505808.4K $
567Clean Harbors Inc 2,818808K $
568Houlihan Lokey Inc 5,601804.4K $
569Old Republic International Corp 19,915794.6K $
570Coca-Cola Consolidated Inc 4,144794.6K $
571ASE Technology Holding Co Ltd 36,492791.1K $
572Royal Gold Inc 3,098788.4K $
573Vanguard FTSE All-World ex-US ETF 10,432783.4K $
574iShares Trust 6,582779.6K $
575Allison Transmission Holdings Inc 6,641777.4K $
576Xylem Inc/NY 6,487775.2K $
577Molson Coors Beverage Co 17,958773.3K $
578Avantis Emerging Markets Equity ETF 9,585772.4K $
579Mercury Systems Inc 10,572770.8K $
580Alaska Air Group Inc 20,632758.8K $
581Schwab US Broad Market ETF 30,000753K $
582Ally Financial Inc 19,180752.4K $
583Grand Canyon Education Inc 4,399748K $
584Corpay Inc 2,527735.3K $
585Gen Digital Inc 38,909732.7K $
586Merit Medical Systems Inc 10,626732.5K $
587Genuine Parts Co 6,880727.6K $
588Vanguard Value ETF 3,696725.2K $
589HF Sinclair Corp 11,589723K $
590Morningstar Inc 4,269721.7K $
591Regions Financial Corp 27,599720.9K $
592ArcelorMittal SA 13,864720.7K $
593BEONE MEDICINES LTD 2,423719.6K $
594Alliance Laundry Holdings Inc 34,610717.8K $
595Kinsale Capital Group Inc 2,094715.4K $
596Aegon Ltd 98,317713.8K $
597JB Hunt Transport Services Inc 3,349709.7K $
598Carvana Co 2,257709.6K $
599Graphic Packaging Holding Co 70,959705.3K $
600Natera Inc 3,520704K $