Callan Family Office, LLC reported 1,102 positions worth $3.95B for the quarter ended Jun 30, 2026, up 15.2% on the prior quarter. It opened 109 new positions, added to 574, trimmed 395 and exited 29. Its largest holding is Nvidia Corp at 5.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | +27.5K | +55.4% | $8.29M | 0.588% |
| AAPL Apple Inc. | +22.4K | +3.8% | $6.47M | 4.49% |
| NVDA Nvidia Corp | +27.7K | +2.8% | $5.55M | 5.08% |
| AVGO Broadcom Inc. | +10.7K | +5.3% | $4.05M | 2.03% |
| SPCX Space Exploration Technologies Corp | +21.0K | – | $3.58M | 0.091% |
| GOOGL Alphabet Inc. | +9,943 | +4.1% | $3.55M | 2.27% |
| FDXF FedEx Freight Holding Company, Inc. | +20.0K | – | $3.02M | 0.076% |
| V Visa Inc. | +8,788 | +6.6% | $3.02M | 1.23% |
| AMD Advanced Micro Devices Inc | +4,245 | +7.0% | $2.47M | 0.956% |
| FTNT Fortinet, Inc. | +15.1K | +88.6% | $2.32M | 0.125% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNY Sanofi | -113.2K | -46.5% | $4.83M | 0.141% |
| WDC Western Digital Corp | -6,201 | -25.0% | $3.96M | 0.301% |
| EW Edwards Lifesciences Corp | -31.4K | -55.8% | $2.84M | 0.057% |
| VST Vistra Corp. | -11.4K | -28.7% | $1.81M | 0.114% |
| BX Blackstone Inc. | -15.4K | -32.1% | $1.81M | 0.097% |
| STM STMicroelectronics N.V. | -22.8K | -39.8% | $1.70M | 0.065% |
| APP AppLovin Corp | -3,039 | -17.9% | $1.57M | 0.182% |
| SYY Sysco Corp | -18.2K | -26.2% | $1.52M | 0.109% |
| HDB Hdfc Bank Ltd | -58.7K | -36.8% | $1.52M | 0.066% |
| BRK-A Berkshire Hathaway Inc | -2 | -40.0% | $1.50M | 0.057% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +21.0K | $3.58M | 0.091% |
| FDXF FedEx Freight Holding Company, Inc. | +20.0K | $3.02M | 0.076% |
| HONA Honeywell Aerospace Inc. | +10.2K | $2.25M | 0.057% |
| CXT Crane NXT, Co. | +22.5K | $1.15M | 0.029% |
| MXL Maxlinear, Inc | +8,400 | $1.08M | 0.027% |
| ONON On Holding AG | +29.1K | $1.03M | 0.026% |
| ARW Arrow Electronics, Inc. | +4,406 | $940.28K | 0.024% |
| EXTR Extreme Networks Inc | +26.8K | $869.07K | 0.022% |
| PBR Petrobras - Petroleo Brasileiro Sa | +53.4K | $862.65K | 0.022% |
| HNI Hni Corp | +20.5K | $826.79K | 0.021% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FMC Fmc Corp | -28.6K | $492.41K | 0.014% |
| INSM INSMED Inc | -2,968 | $485.33K | 0.014% |
| PCOR Procore Technologies, Inc. | -8,256 | $470.59K | 0.014% |
| QTWO Q2 Holdings, Inc. | -9,706 | $459.09K | 0.013% |
| SKYW Skywest Inc | -3,965 | $364.11K | 0.011% |
| STVN Stevanato Group S.p.A. | -25.3K | $347.20K | 0.01% |
| EVI Evi Industries, Inc. | -14.7K | $302.41K | <0.01% |
| SUI Sun Communities Inc | -2,324 | $292.73K | <0.01% |
| PEGA Pegasystems Inc | -6,730 | $286.43K | <0.01% |
| VSNT Versant Media Group, Inc. | -7,150 | $264.69K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.00M | $200.89M | 5.08% | +27.7K | +2.8% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 613.6K | $177.54M | 4.49% | +22.4K | +3.8% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 344.1K | $128.35M | 3.25% | +840 | +0.2% | Added | 0% |
| 4 | GOOG Alphabet Inc. | Technology | 339.5K | $119.95M | 3.03% | -232 | -0.1% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 454.6K | $108.34M | 2.74% | +2,477 | +0.5% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 250.8K | $89.64M | 2.27% | +9,943 | +4.1% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 212.8K | $80.40M | 2.03% | +10.7K | +5.3% | Added | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 54.7K | $65.63M | 1.66% | +1,768 | +3.3% | Added | 0.01% |
| 9 | MU Micron Technology Inc | Technology | 48.8K | $56.29M | 1.42% | -613 | -1.2% | Reduced | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 112.3K | $53.64M | 1.36% | -3,027 | -2.6% | Reduced | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 88.5K | $49.83M | 1.26% | -697 | -0.8% | Reduced | 0% |
| 12 | V Visa Inc. | Financial Services | 141.1K | $48.42M | 1.23% | +8,788 | +6.6% | Added | 0.01% |
| 13 | ASML Asml Holding Nv | Technology | 22.9K | $45.47M | 1.15% | -254 | -1.1% | Reduced | 0.01% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 97.5K | $41.02M | 1.04% | -2,968 | -3.0% | Reduced | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 65.0K | $37.79M | 0.956% | +4,245 | +7.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Callan Family Office.
As of its Q2 2026 13F filing, Callan Family Office, LLC’s five largest positions were Nvidia Corp (NVDA) at 5.1%, Apple Inc. (AAPL) at 4.5%, Microsoft Corp (MSFT) at 3.2%, Alphabet Inc. (GOOG) at 3.0%, Amazon Com Inc (AMZN) at 2.7% of the reported portfolio.
Callan Family Office, LLC reported a 13F portfolio worth $3.95B across 1,102 positions for Q2 2026. That is up 15.2% from the previous quarter.
Its largest purchases by value were Kla Corp ($8.29M), Apple Inc. ($6.47M), Nvidia Corp ($5.55M). It opened 109 new positions.
Its largest sales by value were Sanofi ($4.83M), Western Digital Corp ($3.96M), Edwards Lifesciences Corp ($2.84M). It exited 29 positions entirely.
From the Form 13F-HR reports Callan Family Office, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.