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
101EMCOR Group Inc 11,5918.6M $
102Air Products and Chemicals Inc 29,1888.5M $
103RBC Bearings Inc 15,4208.4M $
104Blackrock Inc 8,5638.2M $
105Acushnet Holdings Corp 86,8528.1M $
106Toro Co/The 86,8568.1M $
107WW Grainger Inc 7,4368.1M $
108Constellation Energy Corp. 29,0178.1M $
109iShares S&P Mid-Cap 400 Growth ETF 78,8137.9M $
110Texas Instruments Inc 40,6517.9M $
111Primerica Inc 31,4297.9M $
112FTI Consulting Inc 43,1797.6M $
113SAP SE 44,4607.6M $
114Lam Research Corp 35,6157.6M $
115Watts Water Technologies Inc 25,8527.5M $
116Crowdstrike Holdings Inc 19,1917.5M $
117O'Reilly Automotive Inc 80,9317.5M $
118Haleon PLC 734,5707.4M $
119Baker Hughes Co 119,5597.3M $
120Anheuser-Busch InBev SA/NV 105,1677.3M $
121KLA Corp 4,9547.3M $
122GE Vernova Inc 8,3427.3M $
123Norfolk Southern Corp 25,3007.3M $
124Lockheed Martin Corp 11,9747.2M $
125T-Mobile US Inc 34,4267.2M $
126Bluerock Total Incom 432,6067.2M $
127Williams Cos Inc/The 97,2957.1M $
128Microchip Technology Inc 108,3087M $
129iShares Select Dividend ETF 46,1797M $
130Regeneron Pharmaceuticals, Inc. 9,0367M $
131iShares MSCI Emerging Markets ETF 122,5457M $
132BHP Group Ltd 95,1266.9M $
133Banco Bilbao Vizcaya Argentaria SA 315,0926.8M $
134Vertex Pharmaceuticals Inc 15,2626.8M $
135AppLovin Corp 16,9986.8M $
136Western Digital Corp 24,8386.7M $
137State Street Corp 52,8566.7M $
138iShares MSCI EAFE Growth ETF 59,8446.7M $
139Fiserv Inc 119,1116.6M $
140HSBC Holdings PLC 79,5686.6M $
141Banco Santander SA 579,6076.5M $
142Union Pacific Corp 26,8816.5M $
143McDonald's Corp. 20,5326.4M $
144Barclays PLC 300,8416.4M $
145Booking Holdings Inc 1,4826.2M $
146Jack Henry & Associates Inc 39,3896.2M $
147Zimmer Biomet Holdings Inc 68,6506.2M $
148TJX Cos Inc/The 38,1506.1M $
149Graco Inc 71,8446.1M $
150iShares Trust 119,1176.1M $
151Vanguard Malvern Funds 121,2706.1M $
152Intuit Inc 14,0036.1M $
153Morgan Stanley 36,6726M $
154Cadence Design Systems Inc 21,5776M $
155Vistra Corp 39,7736M $
156Citigroup Inc 52,5266M $
157Landstar System Inc 36,4875.8M $
158ServiceNow Inc 55,9425.8M $
159Welltower Inc 29,5805.8M $
160Hilton Worldwide Holdings Inc 19,1545.8M $
161Automatic Data Processing Inc 28,6395.8M $
162iShares TIPS Bond ETF 52,0295.7M $
163Corning Inc 42,1875.7M $
164McKesson Corp 6,4685.6M $
165Installed Building Products Inc 21,0835.6M $
166Blackstone Inc 48,0385.5M $
167GE HealthCare Technologies Inc 75,9305.4M $
168NextEra Energy Inc 58,0095.4M $
169Rio Tinto PLC 57,5155.4M $
170State Street SPDR S&P Global Natural Resources ETF 71,7645.4M $
171Mitsubishi UFJ Financial Group Inc 314,5625.3M $
172Analog Devices Inc 16,6565.3M $
173Sony Group Corp 254,0645.3M $
174Salesforce Inc 28,0605.2M $
175SBA Communications Corp 30,1335.2M $
176Danaher Corp 27,3435.2M $
177Fortive Corp 92,8565.1M $
178Carrier Global Corp 89,6815M $
179Sumitomo Mitsui Financial Group Inc 255,6685M $
180Marriott International Inc/MD 15,2095M $
181Sysco Corp 69,5945M $
182Palo Alto Networks Inc 30,6804.9M $
183International Business Machines Corp. 20,1454.9M $
184International Flavors & Fragrances Inc 67,2774.9M $
185RLI Corp 85,4514.9M $
186Adobe Inc 19,8614.8M $
187AT&T Inc 165,5534.8M $
188Fifth Third Bancorp 102,8714.8M $
189Honeywell International Inc 20,8894.7M $
190Comfort Systems USA Inc 3,4064.7M $
191iShares Global Infrastructure ETF 69,5464.7M $
192Moelis & Co 81,4364.6M $
193Edwards Lifesciences Corp 56,2374.5M $
194Equinix Inc 4,5504.5M $
195iShares Trust 32,1964.5M $
196Novo Nordisk A/S 120,4104.4M $
197ING Groep NV 169,2024.4M $
198Arthur J Gallagher & Co 20,3124.4M $
199Intercontinental Exchange Inc 27,9304.4M $
200Charter Communications, Inc. 19,8944.3M $