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
901PriceSmart Inc 1,613242.8K $
902Clorox Co/The 2,336242.1K $
903WesBanco Inc 6,986240.9K $
904Albemarle Corp 1,336239.9K $
905Axcelis Technologies Inc 2,548237.2K $
906Invitation Homes Inc 9,538237K $
907WP Carey Inc 3,487237K $
908Commvault Systems Inc 3,028235.9K $
909Revvity Inc 2,690235.7K $
910Westlake Corp 2,017235.6K $
911F5 Inc 814235.5K $
912CNA Financial Corp 5,110234.7K $
913iShares S&P Mid-Cap 400 Value ETF 1,770234.5K $
914Voya Financial Inc 3,428234.2K $
915Packaging Corp of America 1,099233.2K $
916Silgan Holdings Inc 5,965231.4K $
917Tyson Foods Inc 3,606231.1K $
918Kraft Heinz Co/The 10,252230.6K $
919MasTec Inc 714229.7K $
920M/I Homes Inc 1,872229.2K $
921Medpace Holdings Inc 474227.6K $
922Snap-on Inc 625226.9K $
923Ouster Inc 12,339226.7K $
924Zoom Communications Inc 2,815226.3K $
925Agree Realty Corp 3,001226.2K $
926Ashland Inc 4,064226K $
927Dycom Industries Inc 666225.7K $
928Lennar Corp 2,680225.4K $
929Reddit Inc 1,674225.4K $
930Globus Medical Inc 2,614225.2K $
931Chemed Corp 595224.8K $
932Core & Main Inc 4,545224.5K $
933Workiva Inc 3,717221.6K $
934Liberty Media Corp-Liberty Formula One 2,603221.3K $
935Kelly Services Inc 24,984221.1K $
936PPG Industries Inc 2,062220.4K $
937Humana Inc 1,268219.9K $
938OGE Energy Corp 4,546218K $
939Veeco Instruments Inc 6,351215K $
940TKO Group Holdings Inc 1,066215K $
941Diodes Inc 3,146214.7K $
942Gaming and Leisure Properties Inc 4,826214.1K $
943Flowserve Corp 2,912214.1K $
944Ducommun Inc 1,754214K $
945Parsons Corp 3,940213.4K $
946Essex Property Trust Inc 877212.1K $
947New York Times Co/The 2,526211.5K $
948Korn Ferry 3,352211K $
949Arcosa Inc 1,984210.6K $
950INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 12,137210.2K $
951Lincoln Electric Holdings Inc 843210K $
952Hanover Insurance Group Inc/The 1,208209.4K $
953SOUTHSTATE BANK CORP 2,248208K $
954Vanguard Russell 1000 700206.6K $
955Estee Lauder Cos Inc/The 2,866205.7K $
956Okta Inc 2,586203.5K $
957Chord Energy Corp 1,431203.5K $
958Rogers Corp 1,887202.5K $
959iShares MSCI EAFE Small-Cap ETF 2,553200.2K $
960Under Armour Inc 33,078191.5K $
961D-Wave Quantum Inc 13,241191.1K $
962Healthpeak Properties Inc 11,538189.6K $
963Ramaco Resources Inc 12,119187.4K $
964Rivian Automotive Inc 12,448187.3K $
965Resources Connection Inc 50,151187.1K $
966Uniti Group Inc 19,684184.6K $
967Gladstone Commercial Corp 16,018183.1K $
968Relay Therapeutics Inc 17,890178K $
969Lumen Technologies Inc 25,505177.3K $
970Rocket Cos Inc 12,138173K $
971Pearson PLC 13,026171K $
972B&G Foods Inc 34,318165.1K $
973Nexpoint Real Estate Finance Inc 12,218164.6K $
974Snap Inc 33,471154K $
975Alight Inc 244,551142.5K $
976Lyft Inc 10,678142K $
977Infosys Ltd 10,237138.3K $
978Organon & Co 22,403134.2K $
979Global Net Lease Inc 14,065131.6K $
980indie Semiconductor Inc 40,208129.5K $
981Fortrea Holdings Inc 13,246124.8K $
982NIO Inc 20,084121.1K $
983BCB Bancorp Inc 12,772114.7K $
984Crawford & Co 11,500114.7K $
985Energy Vault Holdings Inc 33,482110.5K $
986Douglas Emmett Inc 11,605109.3K $
987Sprinklr Inc 17,632105.8K $
988Nautilus Biotechnology Inc 25,970100.8K $
989Security National Financial Corp 10,02695K $
990Community Health Systems Inc 28,80184.7K $
991Flowers Foods Inc 10,34884.3K $
992Repay Holdings Corp 31,32681.4K $
993MaxCyte Inc 112,98979.4K $
994Wendy's Co/The 11,08177K $
995SEACOR Marine Holdings Inc 10,45174.8K $
996Evolent Health Inc 31,55171.9K $
997Plug Power Inc 31,75171.8K $
998Medical Properties Trust Inc 15,26070.7K $
999Lifevantage Corp 16,06269.4K $
1,000Newell Brands Inc 17,84061.2K $