Portfolio von Callan Family Office, LLC
1024 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 26.2 % des Aktienteils
Aufteilung nach Branche
- Technologie 20,3 %
- Finanzen 10,3 %
- Fonds 9,0 %
- Gesundheit 8,1 %
- Kommunikation 7,1 %
- Zyklischer Konsum 6,1 %
- Industrie 6,1 %
- Basiskonsum 3,2 %
- Energie 2,1 %
- Versorger 1,4 %
- Rohstoffe 1,3 %
- Immobilien 0,8 %
- Nicht zugeordnet 24,2 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- 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 %
- Weitere Länder 0,8 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 951 | 3,9 Mrd. $ | 93,67 % |
| 2 | GB | 19 | 66,7 Mio. $ | 1,59 % |
| 3 | NL | 5 | 42,1 Mio. $ | 1,00 % |
| 4 | TW | 3 | 41,1 Mio. $ | 0,98 % |
| 5 | JP | 6 | 21,1 Mio. $ | 0,50 % |
| 6 | ES | 3 | 14,3 Mio. $ | 0,34 % |
| 7 | FR | 1 | 11,7 Mio. $ | 0,28 % |
| 8 | AU | 2 | 7,9 Mio. $ | 0,19 % |
| 9 | DE | 1 | 7,6 Mio. $ | 0,18 % |
| 10 | BE | 1 | 7,3 Mio. $ | 0,17 % |
| 11 | BR | 4 | 6,5 Mio. $ | 0,15 % |
| 12 | DK | 2 | 5,9 Mio. $ | 0,14 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 601 | Ford Motor Co | 60.948 | 703.334 $ | |
| 602 | Vanguard Tax-Exempt Bond Index ETF | 14.056 | 701.254 $ | |
| 603 | Hewlett Packard Enterprise Co | 29.135 | 693.712 $ | |
| 604 | Vanguard Extended Market ETF | 3.370 | 693.546 $ | |
| 605 | Kirby Corp | 5.219 | 693.499 $ | |
| 606 | WEX Inc | 4.524 | 692.354 $ | |
| 607 | Amkor Technology Inc | 15.065 | 678.377 $ | |
| 608 | Jabil Inc | 2.552 | 677.755 $ | |
| 609 | Extra Space Storage Inc | 5.148 | 675.021 $ | |
| 610 | OneMain Holdings Inc | 12.615 | 674.765 $ | |
| 611 | DT Midstream Inc | 4.979 | 670.487 $ | |
| 612 | AvalonBay Communities, Inc. | 4.077 | 666.051 $ | |
| 613 | AAON Inc | 8.010 | 662.828 $ | |
| 614 | Loews Corp | 6.197 | 661.468 $ | |
| 615 | Curtiss-Wright Corp | 968 | 659.609 $ | |
| 616 | CoStar Group Inc | 16.337 | 659.012 $ | |
| 617 | PTC Inc | 4.618 | 658.019 $ | |
| 618 | Crown Holdings Inc | 6.488 | 650.422 $ | |
| 619 | State Street Materials Select Sector SPDR ETF | 12.982 | 648.711 $ | |
| 620 | Southern Copper Corp | 3.751 | 645.397 $ | |
| 621 | Evergy Inc | 7.872 | 644.886 $ | |
| 622 | Academy Sports & Outdoors Inc | 11.401 | 643.593 $ | |
| 623 | Equifax Inc | 3.570 | 642.871 $ | |
| 624 | Ligand Pharmaceuticals Inc | 3.203 | 639.479 $ | |
| 625 | iShares S&P Small-Cap 600 Growth ETF | 4.414 | 638.750 $ | |
| 626 | Cboe Global Markets Inc | 2.256 | 634.108 $ | |
| 627 | Waters Corp | 2.119 | 631.038 $ | |
| 628 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.837 | 630.013 $ | |
| 629 | LKQ Corp | 21.444 | 629.812 $ | |
| 630 | Dropbox Inc | 27.584 | 626.708 $ | |
| 631 | Interactive Brokers Group Inc | 9.334 | 626.031 $ | |
| 632 | Consolidated Edison Inc | 5.524 | 625.180 $ | |
| 633 | Range Resources Corp | 13.825 | 624.594 $ | |
| 634 | MGIC Investment Corp | 23.573 | 618.795 $ | |
| 635 | Workday Inc | 4.748 | 616.861 $ | |
| 636 | ROBLOX Corp | 10.896 | 616.278 $ | |
| 637 | PulteGroup Inc | 5.231 | 615.184 $ | |
| 638 | NiSource Inc | 13.009 | 607.000 $ | |
| 639 | Synchrony Financial | 8.908 | 605.889 $ | |
| 640 | Enel Chile SA | 153.676 | 605.481 $ | |
| 641 | Paycom Software Inc | 4.968 | 603.813 $ | |
| 642 | Coupang Inc | 31.947 | 603.159 $ | |
| 643 | HEICO Corp | 2.199 | 602.969 $ | |
| 644 | Permian Resources Corp | 28.256 | 602.418 $ | |
| 645 | CMS Energy Corp | 7.760 | 602.022 $ | |
| 646 | Sprouts Farmers Market Inc | 7.791 | 600.920 $ | |
| 647 | Ryder System Inc | 2.934 | 600.619 $ | |
| 648 | Nokia Oyj | 74.585 | 599.667 $ | |
| 649 | Veralto Corp | 6.761 | 597.784 $ | |
| 650 | Copart Inc | 17.906 | 594.481 $ | |
| 651 | Veeva Systems Inc | 3.374 | 592.677 $ | |
| 652 | Exponent Inc | 8.984 | 586.182 $ | |
| 653 | Equity LifeStyle Properties Inc | 9.387 | 585.937 $ | |
| 654 | Principal Financial Group Inc | 6.480 | 583.875 $ | |
| 655 | Dick's Sporting Goods Inc | 2.944 | 583.839 $ | |
| 656 | Ollie's Bargain Outlet Holdings Inc | 6.254 | 575.618 $ | |
| 657 | Reliance Inc | 1.885 | 572.890 $ | |
| 658 | Public Storage | 2.089 | 565.797 $ | |
| 659 | Telephone and Data Systems Inc | 13.402 | 564.224 $ | |
| 660 | Vanguard Total Bond Market ETF | 7.562 | 556.863 $ | |
| 661 | Carnival PLC | 21.603 | 556.709 $ | |
| 662 | Constellation Brands Inc | 3.709 | 556.419 $ | |
| 663 | Beacon Financial Corp | 18.422 | 552.660 $ | |
| 664 | Kenvue Inc | 31.984 | 551.406 $ | |
| 665 | ServisFirst Bancshares Inc | 7.571 | 551.396 $ | |
| 666 | HB Fuller Co | 8.924 | 550.449 $ | |
| 667 | JD.COM INC | 18.499 | 547.015 $ | |
| 668 | ATI Inc | 3.753 | 545.911 $ | |
| 669 | Cheesecake Factory Inc/The | 9.957 | 545.146 $ | |
| 670 | Stifel Financial Corp | 7.330 | 541.817 $ | |
| 671 | Whirlpool Corp | 10.033 | 540.979 $ | |
| 672 | ON Semiconductor Corp | 8.726 | 540.314 $ | |
| 673 | Dover Corp | 2.580 | 537.728 $ | |
| 674 | Corebridge Financial Inc | 22.364 | 533.605 $ | |
| 675 | Ionis Pharmaceuticals Inc | 7.082 | 531.786 $ | |
| 676 | Kimberly-Clark Corp | 5.512 | 531.784 $ | |
| 677 | Box Inc | 22.486 | 531.569 $ | |
| 678 | Centene Corp | 16.223 | 531.141 $ | |
| 679 | American Financial Group Inc/OH | 4.110 | 524.888 $ | |
| 680 | Archrock Inc | 15.032 | 523.114 $ | |
| 681 | KeyCorp | 26.083 | 522.964 $ | |
| 682 | Tapestry Inc | 3.699 | 521.901 $ | |
| 683 | Invesco DB Commodity Index Tracking Fund | 18.000 | 521.100 $ | |
| 684 | Bloom Energy Corp | 3.838 | 520.013 $ | |
| 685 | VICI Properties Inc | 19.019 | 519.600 $ | |
| 686 | Twilio Inc | 4.124 | 518.882 $ | |
| 687 | Dollar General Corp | 4.344 | 515.745 $ | |
| 688 | Keurig Dr Pepper Inc | 19.529 | 514.200 $ | |
| 689 | Prestige Consumer Healthcare Inc | 8.666 | 513.634 $ | |
| 690 | Mattel Inc | 35.207 | 511.558 $ | |
| 691 | Immersion Corp | 93.502 | 510.521 $ | |
| 692 | Raymond James Financial Inc | 3.522 | 510.003 $ | |
| 693 | Bank of Hawaii Corp | 6.863 | 509.578 $ | |
| 694 | CCC Intelligent Solutions Holdings Inc | 84.555 | 507.330 $ | |
| 695 | Unum Group | 6.928 | 505.915 $ | |
| 696 | Expand Energy Corp | 4.595 | 504.468 $ | |
| 697 | Ball Corp | 8.511 | 503.097 $ | |
| 698 | SS&C Technologies Holdings Inc | 7.433 | 502.248 $ | |
| 699 | St Joe Co/The | 7.947 | 499.072 $ | |
| 700 | Saia Inc | 1.419 | 498.467 $ |