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
601Ford Motor Co 60,948703.3K $
602Vanguard Tax-Exempt Bond Index ETF 14,056701.3K $
603Hewlett Packard Enterprise Co 29,135693.7K $
604Vanguard Extended Market ETF 3,370693.5K $
605Kirby Corp 5,219693.5K $
606WEX Inc 4,524692.4K $
607Amkor Technology Inc 15,065678.4K $
608Jabil Inc 2,552677.8K $
609Extra Space Storage Inc 5,148675K $
610OneMain Holdings Inc 12,615674.8K $
611DT Midstream Inc 4,979670.5K $
612AvalonBay Communities, Inc. 4,077666.1K $
613AAON Inc 8,010662.8K $
614Loews Corp 6,197661.5K $
615Curtiss-Wright Corp 968659.6K $
616CoStar Group Inc 16,337659K $
617PTC Inc 4,618658K $
618Crown Holdings Inc 6,488650.4K $
619State Street Materials Select Sector SPDR ETF 12,982648.7K $
620Southern Copper Corp 3,751645.4K $
621Evergy Inc 7,872644.9K $
622Academy Sports & Outdoors Inc 11,401643.6K $
623Equifax Inc 3,570642.9K $
624Ligand Pharmaceuticals Inc 3,203639.5K $
625iShares S&P Small-Cap 600 Growth ETF 4,414638.8K $
626Cboe Global Markets Inc 2,256634.1K $
627Waters Corp 2,119631K $
628MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2,837630K $
629LKQ Corp 21,444629.8K $
630Dropbox Inc 27,584626.7K $
631Interactive Brokers Group Inc 9,334626K $
632Consolidated Edison Inc 5,524625.2K $
633Range Resources Corp 13,825624.6K $
634MGIC Investment Corp 23,573618.8K $
635Workday Inc 4,748616.9K $
636ROBLOX Corp 10,896616.3K $
637PulteGroup Inc 5,231615.2K $
638NiSource Inc 13,009607K $
639Synchrony Financial 8,908605.9K $
640Enel Chile SA 153,676605.5K $
641Paycom Software Inc 4,968603.8K $
642Coupang Inc 31,947603.2K $
643HEICO Corp 2,199603K $
644Permian Resources Corp 28,256602.4K $
645CMS Energy Corp 7,760602K $
646Sprouts Farmers Market Inc 7,791600.9K $
647Ryder System Inc 2,934600.6K $
648Nokia Oyj 74,585599.7K $
649Veralto Corp 6,761597.8K $
650Copart Inc 17,906594.5K $
651Veeva Systems Inc 3,374592.7K $
652Exponent Inc 8,984586.2K $
653Equity LifeStyle Properties Inc 9,387585.9K $
654Principal Financial Group Inc 6,480583.9K $
655Dick's Sporting Goods Inc 2,944583.8K $
656Ollie's Bargain Outlet Holdings Inc 6,254575.6K $
657Reliance Inc 1,885572.9K $
658Public Storage 2,089565.8K $
659Telephone and Data Systems Inc 13,402564.2K $
660Vanguard Total Bond Market ETF 7,562556.9K $
661Carnival PLC 21,603556.7K $
662Constellation Brands Inc 3,709556.4K $
663Beacon Financial Corp 18,422552.7K $
664Kenvue Inc 31,984551.4K $
665ServisFirst Bancshares Inc 7,571551.4K $
666HB Fuller Co 8,924550.4K $
667JD.COM INC 18,499547K $
668ATI Inc 3,753545.9K $
669Cheesecake Factory Inc/The 9,957545.1K $
670Stifel Financial Corp 7,330541.8K $
671Whirlpool Corp 10,033541K $
672ON Semiconductor Corp 8,726540.3K $
673Dover Corp 2,580537.7K $
674Corebridge Financial Inc 22,364533.6K $
675Ionis Pharmaceuticals Inc 7,082531.8K $
676Kimberly-Clark Corp 5,512531.8K $
677Box Inc 22,486531.6K $
678Centene Corp 16,223531.1K $
679American Financial Group Inc/OH 4,110524.9K $
680Archrock Inc 15,032523.1K $
681KeyCorp 26,083523K $
682Tapestry Inc 3,699521.9K $
683Invesco DB Commodity Index Tracking Fund 18,000521.1K $
684Bloom Energy Corp 3,838520K $
685VICI Properties Inc 19,019519.6K $
686Twilio Inc 4,124518.9K $
687Dollar General Corp 4,344515.7K $
688Keurig Dr Pepper Inc 19,529514.2K $
689Prestige Consumer Healthcare Inc 8,666513.6K $
690Mattel Inc 35,207511.6K $
691Immersion Corp 93,502510.5K $
692Raymond James Financial Inc 3,522510K $
693Bank of Hawaii Corp 6,863509.6K $
694CCC Intelligent Solutions Holdings Inc 84,555507.3K $
695Unum Group 6,928505.9K $
696Expand Energy Corp 4,595504.5K $
697Ball Corp 8,511503.1K $
698SS&C Technologies Holdings Inc 7,433502.2K $
699St Joe Co/The 7,947499.1K $
700Saia Inc 1,419498.5K $