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
801IonQ Inc 11,670336.4K $
802Blackbaud Inc 8,702336K $
803EPR Properties 6,714335.4K $
804iShares Trust 1,533335.3K $
805Toast Inc 12,619334.5K $
806Clearwater Analytics Holdings Inc 14,138334.4K $
807Equity Residential 5,639333.5K $
808SM Energy Co 10,670332.7K $
809MongoDB Inc 1,359332.6K $
810Guardant Health Inc 3,600332.5K $
811National HealthCare Corp 2,073331.1K $
812abrdn Bloomberg All Commodity Strategy K-1 Free ETF 13,591330.1K $
813Navitas Semiconductor Corp 37,569329.5K $
814Valvoline Inc 9,777329.3K $
815Element Solutions Inc 9,632328.8K $
816Texas Pacific Land Corp 687326K $
817Hologic Inc 4,305325.4K $
818Alcoa Corp 4,882323.8K $
819Boyd Gaming Corp 3,937323.5K $
820Omega Healthcare Investors Inc 7,323320.9K $
821PG&E Corp 18,147318.9K $
822NewMarket Corp 495317.3K $
823BXP Inc 6,093316.2K $
824Uranium Energy Corp 23,397315.9K $
825Brady Corp 3,853313K $
826Insulet Corp 1,490312.7K $
827Stock Yards Bancorp Inc 4,688310.8K $
828NVR Inc 47309.7K $
829ARM Holdings PLC 2,046309.5K $
830Performance Food Group Co 3,590307.5K $
831Rubrik Inc 6,263306.7K $
832XPO Inc 1,575306.4K $
833Sabra Health Care REIT Inc 15,924306.2K $
834iShares MSCI South Korea ETF 2,486305.8K $
835IDACORP Inc 2,131304.7K $
836VanEck IG Floating Rate ETF 11,938304.2K $
837Astera Labs Inc 2,773303.9K $
838EVI Industries Inc 14,694302.4K $
839Samsara Inc 9,519301.7K $
840National Beverage Corp 8,955301.3K $
841Advanced Drainage Systems Inc 2,180298.9K $
842Dollar Tree Inc 2,729298.9K $
843Rambus Inc 3,466298.2K $
844KB Financial Group Inc 2,988298K $
845iShares ESG Aware MSCI EAFE ETF 3,104296.8K $
846Brunswick Corp/DE 4,065295.7K $
847Newmark Group Inc 19,675294.9K $
848Vanguard Growth ETF 672293.5K $
849Sun Communities Inc 2,324292.7K $
850Paylocity Holding Corp 2,704292.1K $
851Zions Bancorp NA 5,046290.8K $
852Granite Construction Inc 2,423290.5K $
853Mid-America Apartment Communities, Inc. 2,362288.4K $
854HealthStream Inc 13,875287.4K $
855Dream Finders Homes Inc 20,642287.3K $
856Pegasystems Inc 6,730286.4K $
857Tidewater Inc 3,416285.4K $
858KINGSOFT CLOUD HOLDINGS LTD 21,330285K $
859FactSet Research Systems Inc 1,312284.7K $
860Expeditors International of Washington Inc 1,980283.6K $
861EastGroup Properties Inc 1,529282.9K $
862CareTrust REIT Inc 7,670281.1K $
863First Solar Inc 1,423280.7K $
864General Mills, Inc. 7,535280.5K $
865Penske Automotive Group Inc 1,873280.1K $
866Kulicke & Soffa Industries Inc 4,252279.4K $
867Bank OZK 6,076278.8K $
868iShares ESG Aware MSCI USA ETF 1,968278.3K $
869Travel + Leisure Co 4,010277.4K $
870Plexus Corp 1,365276.5K $
871Trex Co Inc 7,543274.7K $
872Kratos Defense & Security Solutions, Inc. 3,854271.7K $
873SLM Corp 12,596269.7K $
874CDW Corp/DE 2,215268.1K $
875Collegium Pharmaceutical Inc 8,088267.5K $
876Harley-Davidson Inc 13,209267.1K $
877Cognex Corp 5,451267.1K $
878Versant Media Group Inc 7,150264.7K $
879Robert Half Inc 10,317262.1K $
880National Fuel Gas Co 2,784261.6K $
881Old National Bancorp/IN 11,822261.3K $
882UiPath Inc 23,452260.3K $
883Glacier Bancorp Inc 5,817259.8K $
884DaVita Inc 1,681258.4K $
885Hancock Whitney Corp 4,031256.3K $
886Insight Enterprises Inc 3,815255.6K $
887Matador Resources Co 4,042255.4K $
888Moog Inc 868254K $
889Federal Signal Corp 2,341253.2K $
890Ares Management Corp 2,319253K $
89110X Genomics Inc 11,881252.2K $
892Assurant Inc 1,157252K $
893Ensign Group Inc/The 1,246251.1K $
894Columbia Sportswear Co 4,534248.5K $
895Rocket Lab Corp 3,869248.5K $
896Navient Corp 30,005245.4K $
897Mueller Industries Inc 2,214245.3K $
898Nextpower Inc 2,025244.1K $
899EchoStar Corp 2,082243.7K $
900Vaxcyte Inc 4,189243.4K $