Callan-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SE",
  "GRAB",
  "OSK",
  "EQ",
  "MU",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  null,
  "ABT",
  "PPBI",
  "ABBV",
  "ADBE",
  "APD",
  "JLL",
  "GOOGL",
  "PXF",
  "VDE",
  null,
  "AXP",
  null,
  null,
  "SCHH",
  "AMG",
  "AIG",
  null,
  "MT",
  "ASML",
  "T",
  "BLK",
  "E",
  null,
  "CAT",
  "BUD",
  null,
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "FMS",
  "GMAB",
  "SAN",
  "BSX",
  "PHG",
  "DUK",
  "QSI",
  "PUK",
  "EBAY",
  null,
  "EOG",
  null,
  null,
  "FITB",
  "ALLO",
  "NMRA",
  "GD",
  "GILD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FTS",
  null,
  "SNN",
  "UNP",
  "QCOM",
  null,
  "ISRG",
  "TARS",
  "HAFN",
  "HSBC",
  "HMC",
  "ITW",
  "GSIE",
  "AMAT",
  "IIPR",
  "ING",
  "BKNG",
  "ICE",
  "META",
  "OPI",
  "IVW",
  "IJH",
  null,
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  null,
  "EXC",
  "EVRG",
  "GE",
  null,
  "NVS",
  "IBRX",
  "ORLY",
  "IX",
  "AER",
  "BX",
  "IJR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "VHT",
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "NMR",
  "AMGN",
  "REGN",
  null,
  "FNDX",
  null,
  "SPGI",
  "RY",
  "RELX",
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHOP",
  "ROP",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UNM",
  "VNQ",
  "VO",
  "MET",
  "VV",
  "RCL",
  "ALC",
  "VWO",
  null,
  "VSS",
  null,
  null,
  "PRF",
  "PRMB",
  null,
  "NGG",
  "VIG",
  "LYG",
  "MRVI",
  "TTE",
  null,
  "TEF",
  null,
  "XLB",
  "SNY",
  "GOSS",
  null,
  "TSM",
  "GSK",
  null,
  null,
  null,
  "BN.TO",
  "DD",
  "VRTX",
  "TT",
  "ARE",
  "GM",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "TAP",
  "WEC",
  "IWR",
  "GSLC",
  "CNTB",
  "DYAI",
  "INGN",
  null,
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "DOX",
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  null,
  "VFH",
  "VEA",
  "VXUS",
  "VTEB",
  "BND",
  "VT",
  "VB",
  "VOO",
  null,
  "VTV",
  "VRSN",
  "V",
  "VICI",
  "WMT",
  "WFC",
  "WPM",
  "WDS",
  "YUMC",
  "DTE",
  "G",
  "FOXA",
  "JHG",
  null,
  "SCHD",
  "BIIB",
  "CHKP",
  "SCHG",
  "SCHF",
  "SCHA",
  "MFC",
  "ICL",
  "SO",
  "TAK",
  "TTD",
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
  "RBRK",
  "PSO",
  "DIA",
  "SPOT",
  null,
  "HALO",
  "GEV",
  "TRI.TO",
  "GWW",
  "SYF",
  "STLA",
  "STM",
  "ADP",
  "BAC",
  null,
  "BBVA",
  "BCS",
  "BRK-A",
  "BRK-B",
  "BHP",
  "BA",
  "BMY",
  "BTI",
  "CDNS",
  "CRDF",
  "CNC",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CIO",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "ED",
  "COTY",
  "COST",
  "CRH",
  "CRWD",
  "CVS",
  "DE",
  "DB",
  "DFAC",
  "RSP",
  "EFA",
  "ADI",
  "VOD",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 366
Total Value: 1327789314
Accession Number: 0001542166-25-000005
Form Type: 13F-HR
CIK: callan-capital
Manager Name: Callan-Capital

Data Enrichment

86% identified

313 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

366 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 19

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808524102

SCHB|808524102

Shares:5.9M

Value:$127.3M

% of Portfolio:9.6% ($127.3M/$1.3B)

Meta Platforms, Inc.

META|30303M102

Shares:190.7K

Value:$109.9M

% of Portfolio:8.3% ($109.9M/$1.3B)

808524771

FNDX|808524771

Shares:3.8M

Value:$88.7M

% of Portfolio:6.7% ($88.7M/$1.3B)

808524805

SCHF|808524805

Shares:3.9M

Value:$77.2M

% of Portfolio:5.8% ($77.2M/$1.3B)

808524755

FNDF|808524755

Shares:1.8M

Value:$66.1M

% of Portfolio:5.0% ($66.1M/$1.3B)

78463X889

SPDW|78463X889

Shares:1.1M

Value:$39.5M

% of Portfolio:3.0% ($39.5M/$1.3B)

46137V613

PRF|46137V613

Shares:940.8K

Value:$38.0M

% of Portfolio:2.9% ($38.0M/$1.3B)

922042858

VWO|922042858

Shares:702.6K

Value:$31.8M

% of Portfolio:2.4% ($31.8M/$1.3B)

025072802

Shares:448.1K

Value:$31.3M

% of Portfolio:2.4% ($31.3M/$1.3B)

808524789

Shares:1.3M

Value:$30.8M

% of Portfolio:2.3% ($30.8M/$1.3B)

Apple Inc.

AAPL|037833100

Shares:129.2K

Value:$28.7M

% of Portfolio:2.2% ($28.7M/$1.3B)

922907746

VTEB|922907746

Shares:550.0K

Value:$27.3M

% of Portfolio:2.1% ($27.3M/$1.3B)

025072877

Shares:308.0K

Value:$26.8M

% of Portfolio:2.0% ($26.8M/$1.3B)

381430107

GSIE|381430107

Shares:700.3K

Value:$25.0M

% of Portfolio:1.9% ($25.0M/$1.3B)

46434V274

Shares:749.0K

Value:$23.1M

% of Portfolio:1.7% ($23.1M/$1.3B)

808524763

FNDA|808524763

Shares:830.1K

Value:$22.7M

% of Portfolio:1.7% ($22.7M/$1.3B)

808524730

Shares:625.3K

Value:$19.3M

% of Portfolio:1.5% ($19.3M/$1.3B)

92204A702

VGT|92204A702

Shares:35.3K

Value:$19.1M

% of Portfolio:1.4% ($19.1M/$1.3B)

78464A805

Shares:281.0K

Value:$19.1M

% of Portfolio:1.4% ($19.1M/$1.3B)

81369Y803

XLK|81369Y803

Shares:92.4K

Value:$19.1M

% of Portfolio:1.4% ($19.1M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHBcusip808524102)	5.9M	QoQ -0.87% (-51.9K) YoY +191.94% (+3.9M)	All Managers (Combined)	$127.3M	9.6% ($127.3M/$1.3B)	QoQ -5.98% (-$8.1M) YoY +2.95% (+$3.7M)
Meta Platforms, Inc.(METAcusip30303M102)	190.7K	QoQ -15.73% (-35.6K) YoY +4198.08% (+186.2K)	All Managers (Combined)	$109.9M	8.3% ($109.9M/$1.3B)	QoQ -17.05% (-$22.6M) YoY +5001.50% (+$107.7M)
(FNDXcusip808524771)	3.8M	QoQ +0.92% (+34.5K) YoY +217.21% (+2.6M)	All Managers (Combined)	$88.7M	6.7% ($88.7M/$1.3B)	QoQ +0.62% (+$553.1K) YoY +11.13% (+$8.9M)
(SCHFcusip808524805)	3.9M	QoQ -0.12% (-4.9K) YoY +91.37% (-1.9M)	All Managers (Combined)	$77.2M	5.8% ($77.2M/$1.3B)	QoQ +6.78% (-$4.9M) YoY -2.98% (-$2.4M)
(FNDFcusip808524755)	1.8M	QoQ -0.94% (-17.4K) YoY -5.37% (-103.9K)	All Managers (Combined)	$66.1M	5.0% ($66.1M/$1.3B)	QoQ +7.79% (-$4.8M) YoY -3.96% (-$2.7M)
(SPDWcusip78463X889)	1.1M	QoQ +3.99% (+41.7K) YoY +0.30% (+3.3K)	All Managers (Combined)	$39.5M	3.0% ($39.5M/$1.3B)	QoQ +10.93% (+$3.9M) YoY +1.89% (+$736.4K)
(PRFcusip46137V613)	940.8K	QoQ -0.06% (-654) YoY -7.72% (-78.7K)	All Managers (Combined)	$38.0M	2.9% ($38.0M/$1.3B)	QoQ +0.10% (-$39.5K) YoY -3.06% (-$1.2M)
(VWOcusip922042858)	702.6K	QoQ +5.64% (+37.5K) YoY +12.97% (+80.7K)	All Managers (Combined)	$31.8M	2.4% ($31.8M/$1.3B)	QoQ +8.56% (+$2.5M) YoY +22.41% (+$5.8M)
(cusip025072802)✕	448.1K	QoQ +1.05% (+4.7K) YoY -2.00% (-9.2K)	All Managers (Combined)	$31.3M	2.4% ($31.3M/$1.3B)	QoQ +8.29% (+$2.4M) YoY +3.77% (-$1.1M)
(cusip808524789)✕	1.3M	QoQ -1.24% (-16.9K) YoY +190.07% (+876.1K)	All Managers (Combined)	$30.8M	2.3% ($30.8M/$1.3B)	QoQ -2.30% (-$727.1K) YoY +0.73% (+$224.0K)
Apple Inc.(AAPLcusip037833100)	129.2K	QoQ -1.05% (-1.4K) YoY -7.27% (-10.1K)	All Managers (Combined)	$28.7M	2.2% ($28.7M/$1.3B)	QoQ -12.23% (-$4.0M) YoY +20.11% (-$4.8M)
(VTEBcusip922907746)	550.0K	QoQ -23.66% (-170.6K) YoY -35.87% (-307.7K)	All Managers (Combined)	$27.3M	2.1% ($27.3M/$1.3B)	QoQ -24.44% (-$8.8M) YoY -37.11% (-$16.1M)
(cusip025072877)✕	308.0K	QoQ -2.08% (-6.6K) YoY +34.50% (+79.0K)	All Managers (Combined)	$26.8M	2.0% ($26.8M/$1.3B)	QoQ -11.57% (-$3.5M) YoY +25.11% (+$5.4M)
(GSIEcusip381430107)	700.3K	QoQ -3.42% (-24.8K) YoY -13.75% (-111.7K)	All Managers (Combined)	$25.0M	1.9% ($25.0M/$1.3B)	QoQ +3.26% (-$790.1K) YoY -10.33% (-$2.9M)
(cusip46434V274)✕	749.0K	QoQ -2.66% (-20.5K) YoY -11.31% (-95.6K)	All Managers (Combined)	$23.1M	1.7% ($23.1M/$1.3B)	QoQ +4.51% (-$998.0K) YoY -8.34% (-$2.1M)
(FNDAcusip808524763)	830.1K	QoQ +24.02% (+160.8K) YoY +138.56% (+482.1K)	All Managers (Combined)	$22.7M	1.7% ($22.7M/$1.3B)	QoQ +14.37% (+$2.9M) YoY +14.57% (+$2.9M)
(cusip808524730)✕	625.3K	QoQ +11.44% (+64.2K) YoY +21.82% (+112.0K)	All Managers (Combined)	$19.3M	1.5% ($19.3M/$1.3B)	QoQ +18.15% (+$3.0M) YoY +35.16% (+$5.0M)
(VGTcusip92204A702)	35.3K	QoQ -0.85% (-304) YoY -0.35% (-124)	All Managers (Combined)	$19.1M	1.4% ($19.1M/$1.3B)	QoQ -13.51% (-$3.0M) YoY +3.07% (-$571.6K)
(cusip78464A805)✕	281.0K	QoQ -3.50% (-10.2K) YoY -7.35% (-22.3K)	All Managers (Combined)	$19.1M	1.4% ($19.1M/$1.3B)	QoQ -8.12% (-$1.7M) YoY -1.78% (-$347.4K)
(XLKcusip81369Y803)	92.4K	QoQ -2.28% (-2.2K) YoY -7.27% (-7.3K)	All Managers (Combined)	$19.1M	1.4% ($19.1M/$1.3B)	QoQ -13.22% (-$2.9M) YoY -8.07% (-$1.7M)