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Showing Q1 2025 data
Callan Capital, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Callan Capital, LLC
•CIK: 1542166•Filing: Q1 2025
**Callan Capital, LLC** manages $1.3B across a diversified portfolio of 366 positions. The fund exhibits significant allocations to broad market and sector ETFs, notably holding SCHB at $127.3M and META at $109.9M. Further concentration is visible in core holdings such as FNDX ($88.7M) and SCHF ($77.2M). This positioning suggests a systematic approach targeting broad market exposure alongside strategic sector bets.
Total AUM
$1.3B
+ $129.8K in options
QoQ Performance
-0.8%
Positions
285
+ 4 options
Top 10 Concentration
50.1%
Latest Filing
Q1 2025
Top Holdings Allocation
SCHB
META
FNDX
SCHF
SCHB9.6%
META8.3%
FNDX6.7%
SCHF5.8%
FNDF5.0%
SPDW3.0%
PRF2.9%
VWO2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other80.8%
Technology13.7%
Consumer1.5%
ETF1.1%
Financial0.9%
Healthcare0.9%
Communication0.4%
Industrial0.2%
🚪 Exited Positionssold since Q4 2024
+143 more exited positions
Changes from Q4 2024
NEW5 new positions
↑121 increased
↓66 decreased
Historical Filings
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023