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 2 of 19

Sort by:

381430503

GSLC|381430503

Shares:155.6K

Value:$17.1M

% of Portfolio:1.3% ($17.1M/$1.3B)

922042775

VEU|922042775

Shares:212.0K

Value:$12.9M

% of Portfolio:1.0% ($12.9M/$1.3B)

25434V781

Shares:399.5K

Value:$11.6M

% of Portfolio:0.9% ($11.6M/$1.3B)

MICROSOFT CORP

MSFT|594918104

Shares:29.0K

Value:$10.9M

% of Portfolio:0.8% ($10.9M/$1.3B)

81369Y209

Shares:72.7K

Value:$10.6M

% of Portfolio:0.8% ($10.6M/$1.3B)

46137V597

Shares:271.2K

Value:$10.3M

% of Portfolio:0.8% ($10.3M/$1.3B)

92204A884

Shares:59.2K

Value:$8.8M

% of Portfolio:0.7% ($8.8M/$1.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:54.3K

Value:$8.4M

% of Portfolio:0.6% ($8.4M/$1.3B)

92204A405

VFH|92204A405

Shares:70.2K

Value:$8.4M

% of Portfolio:0.6% ($8.4M/$1.3B)

464287200

IVV|464287200

Shares:14.1K

Value:$7.9M

% of Portfolio:0.6% ($7.9M/$1.3B)

808524706

Shares:277.8K

Value:$7.7M

% of Portfolio:0.6% ($7.7M/$1.3B)

81369Y605

Shares:148.7K

Value:$7.4M

% of Portfolio:0.6% ($7.4M/$1.3B)

808524839

Shares:316.4K

Value:$7.3M

% of Portfolio:0.6% ($7.3M/$1.3B)

AMAZON COM INC

AMZN|023135106

Shares:37.8K

Value:$7.2M

% of Portfolio:0.5% ($7.2M/$1.3B)

92204A504

VHT|92204A504

Shares:26.8K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.3B)

81369Y704

Shares:53.9K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.3B)

81369Y407

Shares:34.0K

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.3B)

46434G889

Shares:131.0K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.3B)

025072885

Shares:66.3K

Value:$6.1M

% of Portfolio:0.5% ($6.1M/$1.3B)

Alphabet Inc.

GOOG|02079K107

Shares:36.9K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GSLCcusip381430503)	155.6K	QoQ -3.07% (-4.9K) YoY -16.79% (-31.4K)	All Managers (Combined)	$17.1M	1.3% ($17.1M/$1.3B)	QoQ -7.37% (-$1.4M) YoY -11.74% (-$2.3M)
(VEUcusip922042775)	212.0K	QoQ -3.62% (-8.0K) YoY -24.03% (-67.1K)	All Managers (Combined)	$12.9M	1.0% ($12.9M/$1.3B)	QoQ +1.83% (-$231.5K) YoY -21.43% (-$3.5M)
(cusip25434V781)✕	399.5K	QoQ -1.60% (-6.5K) YoY -9.51% (-42.0K)	All Managers (Combined)	$11.6M	0.9% ($11.6M/$1.3B)	QoQ +7.83% (-$845.3K) YoY -3.08% (-$370.8K)
MICROSOFT CORP(MSFTcusip594918104)	29.0K	QoQ -0.06% (-18) YoY +13.44% (+3.4K)	All Managers (Combined)	$10.9M	0.8% ($10.9M/$1.3B)	QoQ -10.99% (-$1.3M) YoY +1.21% (+$130.8K)
(cusip81369Y209)✕	72.7K	QoQ -0.45% (-336) YoY -5.96% (-4.6K)	All Managers (Combined)	$10.6M	0.8% ($10.6M/$1.3B)	QoQ +5.64% (-$567.5K) YoY -7.06% (-$806.9K)
(cusip46137V597)✕	271.2K	QoQ -2.06% (-5.7K) YoY -8.43% (-25.0K)	All Managers (Combined)	$10.3M	0.8% ($10.3M/$1.3B)	QoQ -10.88% (-$1.3M) YoY -11.74% (-$1.4M)
(cusip92204A884)✕	59.2K	QoQ -2.56% (-1.6K) YoY -4.68% (-2.9K)	All Managers (Combined)	$8.8M	0.7% ($8.8M/$1.3B)	QoQ -6.69% (-$630.7K) YoY +7.78% (-$634.5K)
Alphabet Inc.(GOOGLcusip02079K305)	54.3K	QoQ +3.48% (-1.8K) YoY +79.22% (+24.0K)	All Managers (Combined)	$8.4M	0.6% ($8.4M/$1.3B)	QoQ -15.46% (-$1.5M) YoY +83.62% (+$3.8M)
(VFHcusip92204A405)	70.2K	QoQ -1.47% (-1.1K) YoY +0.37% (+260)	All Managers (Combined)	$8.4M	0.6% ($8.4M/$1.3B)	QoQ -0.30% (-$25.8K) YoY +17.11% (+$1.2M)
(IVVcusip464287200)	14.1K	QoQ +38.74% (+3.9K) YoY +48.98% (+4.6K)	All Managers (Combined)	$7.9M	0.6% ($7.9M/$1.3B)	QoQ +32.43% (+$1.9M) YoY +59.24% (+$2.9M)
(cusip808524706)✕	277.8K	QoQ -1.15% (-3.2K) YoY -4.71% (-13.7K)	All Managers (Combined)	$7.7M	0.6% ($7.7M/$1.3B)	QoQ +2.33% (-$174.8K) YoY +4.04% (-$297.6K)
(cusip81369Y605)✕	148.7K	QoQ -0.71% (-1.1K) YoY -9.82% (-16.2K)	All Managers (Combined)	$7.4M	0.6% ($7.4M/$1.3B)	QoQ +2.32% (-$168.0K) YoY +6.63% (-$461.0K)
(cusip808524839)✕	316.4K	QoQ -1.74% (-5.6K) YoY +98.39% (-156.9K)	All Managers (Combined)	$7.3M	0.6% ($7.3M/$1.3B)	QoQ +0.24% (-$17.8K) YoY -0.11% (-$8.4K)
AMAZON COM INC(AMZNcusip023135106)	37.8K	QoQ +10.74% (-3.7K) YoY +67.52% (+15.2K)	All Managers (Combined)	$7.2M	0.5% ($7.2M/$1.3B)	QoQ -3.95% (-$296.3K) YoY +76.69% (+$3.1M)
(VHTcusip92204A504)	26.8K	QoQ -1.48% (-402) YoY -6.54% (-1.9K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.3B)	QoQ +2.80% (-$193.4K) YoY -8.55% (-$662.3K)
(cusip81369Y704)✕	53.9K	QoQ -0.76% (-415) YoY -5.33% (-3.0K)	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.3B)	QoQ -1.28% (-$91.8K) YoY -1.49% (-$106.8K)
(cusip81369Y407)✕	34.0K	QoQ -0.96% (-330) YoY -11.15% (-4.3K)	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.3B)	QoQ -12.83% (-$987.2K) YoY -4.59% (-$322.9K)
(cusip46434G889)✕	131.0K	QoQ -0.68% (-905) YoY -5.29% (-7.3K)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.3B)	QoQ +2.72% (-$162.6K) YoY -0.52% (-$32.5K)
(cusip025072885)✕	66.3K	QoQ -12.56% (-9.5K) YoY -26.36% (-23.7K)	All Managers (Combined)	$6.1M	0.5% ($6.1M/$1.3B)	QoQ -16.66% (-$1.2M) YoY -23.99% (-$1.9M)
Alphabet Inc.(GOOGcusip02079K107)	36.9K	QoQ -0.11% (-42) YoY +139.94% (+21.5K)	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.3B)	QoQ -18.05% (-$1.3M) YoY +146.20% (+$3.4M)