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 3 of 19

Sort by:

46138E743

PXF|46138E743

Shares:105.7K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.3B)

92204A108

Shares:16.2K

Value:$5.3M

% of Portfolio:0.4% ($5.3M/$1.3B)

Primo Brands Corp

PRMB|741623102

Shares:145.6K

Value:$5.2M

% of Portfolio:0.4% ($5.2M/$1.3B)

Tesla, Inc.

TSLA|88160R101

Shares:19.2K

Value:$5.0M

% of Portfolio:0.4% ($5.0M/$1.3B)

81369Y852

Shares:49.7K

Value:$4.8M

% of Portfolio:0.4% ($4.8M/$1.3B)

92204A207

Shares:20.7K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.3B)

81369Y308

Shares:53.2K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.3B)

92204A603

Shares:16.7K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.3B)

78467V848

Shares:100.6K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.3B)

ELI LILLY & Co

LLY|532457108

Shares:4.7K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.7K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.3B)

464287507

IJH|464287507

Shares:63.8K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.3B)

92204A306

VDE|92204A306

Shares:28.1K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.3B)

25434V708

DFAC|25434V708

Shares:110.2K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.3B)

464287309

IVW|464287309

Shares:38.4K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.3B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.5K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.3B)

921909768

VXUS|921909768

Shares:54.1K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.3B)

381430206

Shares:99.6K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.3B)

46138J619

Shares:58.4K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

NETFLIX INC

NFLX|64110L106

Shares:3.3K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(PXFcusip46138E743)	105.7K	QoQ -2.93% (-3.2K) YoY -14.55% (-18.0K)	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.3B)	QoQ +5.37% (-$280.3K) YoY -10.53% (-$646.6K)
(cusip92204A108)✕	16.2K	QoQ -2.64% (-440) YoY -0.53% (-87)	All Managers (Combined)	$5.3M	0.4% ($5.3M/$1.3B)	QoQ -15.57% (-$972.8K) YoY +1.90% (-$98.3K)
Primo Brands Corp(PRMBcusip741623102)	145.6K	QoQ NEW(+145.6K) YoY NEW(+145.6K)	All Managers (Combined)	$5.2M	0.4% ($5.2M/$1.3B)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Tesla, Inc.(TSLAcusip88160R101)	19.2K	QoQ +0.96% (-184) YoY +23.36% (+3.6K)	All Managers (Combined)	$5.0M	0.4% ($5.0M/$1.3B)	QoQ -35.20% (-$2.7M) YoY +81.87% (+$2.2M)
(cusip81369Y852)✕	49.7K	QoQ -1.22% (-617) YoY -6.67% (-3.5K)	All Managers (Combined)	$4.8M	0.4% ($4.8M/$1.3B)	QoQ -1.59% (-$77.6K) YoY +10.23% (-$444.6K)
(cusip92204A207)✕	20.7K	QoQ -2.22% (-471) YoY -0.26% (-54)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.3B)	QoQ +1.21% (-$54.1K) YoY +6.91% (-$292.3K)
(cusip81369Y308)✕	53.2K	QoQ -0.68% (-367) YoY -12.88% (-7.9K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.3B)	QoQ +3.18% (-$134.0K) YoY -6.82% (-$318.3K)
(cusip92204A603)✕	16.7K	QoQ -2.43% (-417) YoY -6.91% (-1.2K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.3B)	QoQ -5.06% (-$220.4K) YoY -5.61% (-$245.9K)
(cusip78467V848)✕	100.6K	QoQ +5.14% (+4.9K) YoY +8.64% (+8.0K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.3B)	QoQ +7.54% (+$284.5K) YoY +9.29% (+$344.8K)
ELI LILLY & Co(LLYcusip532457108)	4.7K	QoQ +15.73% (+645) YoY +39.27% (+1.3K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.3B)	QoQ +23.79% (+$753.1K) YoY +47.84% (+$1.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.7K	QoQ +6.98% (+437) YoY -6.37% (-456)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.3B)	QoQ +2.10% (+$77.2K) YoY +0.11% (-$4.4K)
(IJHcusip464287507)	63.8K	QoQ 0.00% (-0) YoY NEW(+63.8K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.3B)	QoQ -6.35% (-$252.8K) YoY NEW(+$3.7M)
(VDEcusip92204A306)	28.1K	QoQ -2.48% (-715) YoY -6.31% (-1.9K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.3B)	QoQ +4.27% (-$149.2K) YoY -7.73% (-$305.2K)
(DFACcusip25434V708)	110.2K	QoQ -6.50% (-7.7K) YoY -12.40% (-15.6K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.3B)	QoQ -10.82% (-$441.3K) YoY -9.55% (-$383.8K)
(IVWcusip464287309)	38.4K	QoQ -0.93% (-361) YoY NEW(+38.4K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.3B)	QoQ -9.42% (-$370.5K) YoY NEW(+$3.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.5K	QoQ +19.86% (+1.1K) YoY +64.02% (+2.5K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.3B)	QoQ +40.83% (+$1.0M) YoY +107.72% (+$1.8M)
(VXUScusip921909768)	54.1K	QoQ +0.26% (+145) YoY +2.91% (+1.5K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.3B)	QoQ +5.66% (+$180.2K) YoY +5.98% (+$190.0K)
(cusip381430206)✕	99.6K	QoQ -1.10% (-1.1K) YoY -13.04% (-14.9K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.3B)	QoQ +2.79% (-$90.0K) YoY -7.94% (-$285.2K)
(cusip46138J619)✕	58.4K	QoQ 0.00% (-0) YoY -0.03% (-19)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ -1.69% (-$53.7K) YoY -3.50% (-$113.2K)
NETFLIX INC(NFLXcusip64110L106)	3.3K	QoQ -0.14% (-5) YoY +18.37% (+517)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ +4.46% (-$132.8K) YoY +81.75% (+$1.4M)