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
701FMC Corp 28,595492.4K $
702Fresenius Medical Care AG 21,687489.3K $
703Insmed Inc 2,968485.3K $
704Apollo Global Management Inc 4,354485.1K $
705PBF Energy Inc 10,118481.8K $
706Fluor Corp 10,309480.9K $
707Appfolio Inc 3,046480.7K $
708nCino Inc 31,974479K $
709ITT Inc 2,509478.1K $
710Huntington Ingalls Industries, Inc. 1,255476.6K $
711CF Industries Holdings Inc 3,626470.7K $
712Procore Technologies Inc 8,256470.6K $
713Hyatt Hotels Corp 3,268469.9K $
714Regency Centers Corp 6,168466.7K $
715Bright Horizons Family Solutions Inc 5,640463.2K $
716Medline Inc 10,398462.7K $
717Triumph Financial Inc 7,721460.6K $
718Q2 Holdings Inc 9,706459.1K $
719Enerpac Tool Group Corp 12,587459K $
720CBIZ Inc 17,094459K $
721Gartner Inc 2,884456.7K $
722SoFi Technologies Inc 28,576453.8K $
723Crown Castle Inc 5,580453.7K $
724UniFirst Corp/MA 1,803453.6K $
725Encompass Health Corp 4,663451.1K $
726Evercore Inc 1,510450.8K $
727Rentokil Initial PLC 14,315450.6K $
728ExlService Holdings Inc 14,767449.7K $
729Becton Dickinson & Co 2,850448.1K $
730Akamai Technologies Inc 3,897447.6K $
731Vanguard Index Funds 1,481447.5K $
732Vanguard Index Funds 2,060447.5K $
733Patterson-UTI Energy Inc 40,745441.3K $
734abrdn Physical Gold Shares ETF 9,863440.1K $
735Globe Life Inc 3,161439.9K $
736Park Aerospace Corp 15,982437.6K $
737Chart Industries Inc 2,112436.7K $
738Harmony Biosciences Holdings Inc 15,584436.5K $
739Bentley Systems Inc 12,293431.7K $
740Littelfuse Inc 1,268430.2K $
741Conagra Brands Inc 26,928423.3K $
742Schwab U.S. Small-Cap ETF 14,548423.1K $
743Ryan Specialty Holdings Inc 12,490421.4K $
744Boston Beer Co Inc/The 1,829421.4K $
745TopBuild Corp 1,198420.9K $
746T Rowe Price Group Inc 4,666420.6K $
747Envista Holdings Corp 16,570420.4K $
748Charles River Laboratories International Inc 2,435420K $
749M&T Bank Corp 2,029419.4K $
750Antero Midstream Corp 18,269416.5K $
751Wintrust Financial Corp 2,990415.4K $
752Northern Trust Corp 2,973415K $
753iShares Russell 2000 Growth ETF 1,320414.2K $
754Woodward Inc 1,157414.1K $
755McCormick & Co Inc/MD 8,192413.2K $
756ACI Worldwide Inc 10,014410.7K $
757Wynn Resorts Ltd 4,020408.3K $
758Williams-Sonoma Inc 2,221405K $
759Tenet Healthcare Corp 2,145404.8K $
760Alliant Energy Corp 5,584400.7K $
761Otis Worldwide Corp 5,195400.4K $
762Fair Isaac Corp 375400.3K $
763Block Inc 6,618398.3K $
764Cooper Cos Inc/The 5,561397.6K $
765Howard Hughes Holdings Inc 6,285397.6K $
766Solstice Advanced Materials Inc 5,206396.5K $
767Goosehead Insurance Inc 9,290396.3K $
768Oceaneering International Inc 11,096393.6K $
769Deckers Outdoor Corp 3,887389.1K $
770First Financial Bankshares Inc 13,158387.5K $
771AAR Corp 3,478380.7K $
772Vanguard Total World Stock ETF 2,748380.1K $
773Hillman Solutions Corp 45,686380.1K $
774Dexcom Inc 6,050379.9K $
775FormFactor Inc 3,914379.6K $
776Getty Realty Corp 11,867377.4K $
777Hims & Hers Health Inc 18,020374.1K $
778APA Corp 8,783372.8K $
779Edison International 5,067370.8K $
780Hasbro Inc 3,957370.4K $
781Everpure Inc 6,243368.6K $
782Neurocrine Biosciences Inc 2,793368K $
783iShares Core U.S. Aggregate Bond ETF 3,705367.8K $
784SkyWest Inc 3,965364.1K $
785Liberty Media Corp-Liberty Formula One 4,648362.9K $
786WD-40 Co 1,779362.8K $
787Murphy Oil Corp 8,769361.7K $
788American Homes 4 Rent 12,867359.2K $
789Terex Corp 6,070358.7K $
790Eversource Energy 5,176358.6K $
791Labcorp Holdings Inc 1,338356.9K $
792Ultra Clean Holdings Inc 5,593347.8K $
793Cullen/Frost Bankers Inc 2,531346.9K $
794Las Vegas Sands Corp 6,436346.8K $
795Dow Inc 8,317346.4K $
796iShares Bitcoin Trust ETF 8,876341K $
797Magnolia Oil & Gas Corp 10,748339.3K $
798Strategy Inc 2,717339.1K $
799WESCO International Inc 1,237338.5K $
800Prosperity Bancshares Inc 5,021337.3K $