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Callan Family Office, LLC
hedge fundUpdated 30 days agoManaged by Callan Family Office, Llc • Latest filing Q2 2026
Portfolio value
$5.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
141.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $412.1M |
| Q2 2023 | $379.3M |
| Q3 2023 | $375.5M |
| Q4 2023 | $404.9M |
| Q1 2024 | $426.5M |
| Q2 2024 | $520.9M |
| Q3 2024 | $595.1M |
| Q4 2024 | $1.6B |
| Q1 2025 | $1.3B |
| Q2 2025 | $3.2B |
| Q3 2025 | $3.1B |
| Q4 2025 | $4.7B |
| Q1 2026 | $4.4B |
| Q2 2026 | $5.1B |
Top holdings
1,226 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $200.9M | 1.00M | 3.93% | — |
| 2 | A AAPL APPLE INC | $177.5M | 613.6K | 3.47% | — |
| 3 | E ETHA ISHARES TR | $158.8M | 212.1K | 3.11% | — |
| 4 | M MSFT MICROSOFT CORP | $128.3M | 344.1K | 2.51% | — |
| 5 | V VGES VANGUARD INDEX FDS | $122.8M | 178.7K | 2.40% | — |
| 6 | G GOOGN ALPHABET INC | $120M | 339.5K | 2.35% | — |
| 7 | A AMZN AMAZON COM INC | $108.3M | 454.6K | 2.12% | — |
| 8 | E ETHA ISHARES TR | $104.9M | 1.09M | 2.05% | — |
| 9 | G GOOGN ALPHABET INC | $89.6M | 250.8K | 1.75% | — |
| 10 | A AVGO BROADCOM INC | $80.4M | 212.8K | 1.57% | — |
| 11 | V VGES VANGUARD SCOTTSDALE FDS | $72.6M | 219.2K | 1.42% | — |
| 12 | L LLY ELI LILLY & CO | $65.6M | 54.7K | 1.28% | — |
| 13 | M MU MICRON TECHNOLOGY INC | $56.3M | 48.8K | 1.10% | — |
| 14 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $53.6M | 112.3K | 1.05% | — |
| 15 | M META META PLATFORMS INC | $49.8M | 88.5K | 0.97% | — |
| 16 | V V VISA INC | $48.4M | 141.1K | 0.95% | — |
| 17 | A ASMLF ASML HLDG NV | $45.5M | 22.9K | 0.89% | — |
| 18 | E ETHA ISHARES TR | $41M | 330.4K | 0.80% | — |
| 19 | Q QQQ INVESCO QQQ TR | $41M | 55.7K | 0.80% | — |
| 20 | T TSLA TESLA INC | $41M | 97.5K | 0.80% | — |