Callan Capital, LLC
CIK: 0001542166SEC EDGAR →
Portfolio Value
$1.4B
Holdings
366
As of
Q1 2025
New Positions
46
Closed Positions
23
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 5,911,420 | $127.3M | 9.41% |
| 2 | META PLATFORMS INC | 190,663 | $109.9M | 8.13% |
| 3 | SCHWAB STRATEGIC TR | 3,755,197 | $88.7M | 6.56% |
| 4 | SCHWAB STRATEGIC TR | 3,901,803 | $77.2M | 5.71% |
| 5 | SCHWAB STRATEGIC TR | 1,828,746 | $66.1M | 4.89% |
| 6 | SPDR INDEX SHS FDS | 1,085,621 | $39.5M | 2.92% |
| 7 | INVESCO EXCHANGE TRADED FD T | 940,811 | $38.0M | 2.81% |
| 8 | VANGUARD INTL EQUITY INDEX F | 702,638 | $31.8M | 2.35% |
| 9 | AMERICAN CENTY ETF TR | 448,149 | $31.3M | 2.31% |
| 10 | SCHWAB STRATEGIC TR | 1,337,085 | $30.8M | 2.28% |
Quarterly Changes
Top Buys
New Positions (46)
$5.2M · 146K shares
$1.2M · 24K shares
$986K · 12K shares
$798K · 1 shares
$734K · 49K shares
$488K · 7K shares
$476K · 21K shares
$387K · 6K shares
$371K · 5K shares
$362K · 1K shares
$353K · 7K shares
$320K · 4K shares
$306K · 500 shares
$303K · 3K shares
$281K · 14K shares
$276K · 14K shares
$276K · 4K shares
$273K · 6K shares
$260K · 9K shares
$260K · 4K shares
$254K · 899 shares
$252K · 11K shares
$249K · 411 shares
$244K · 1K shares
$238K · 7K shares
$237K · 9K shares
$236K · 2K shares
$236K · 16K shares
$236K · 3K shares
$234K · 4K shares
$232K · 1K shares
$231K · 804 shares
$223K · 522 shares
$221K · 871 shares
$221K · 2K shares
$220K · 10K shares
$218K · 2K shares
$217K · 799 shares
$212K · 4K shares
$211K · 3K shares
$204K · 4K shares
$204K · 669 shares
$203K · 2K shares
$201K · 2K shares
$56K · 10K shares
$5K · 11K shares
Closed Positions (23)
$453K · 1K shares
$359K · 38K shares
$332K · 10K shares
$312K · 1K shares
$284K · 6K shares
$259K · 2K shares
$241K · 5K shares
$221K · 9K shares
$217K · 4K shares
$213K · 2K shares
$211K · 2K shares
$209K · 2K shares
$207K · 1K shares
$206K · 2K shares
$203K · 1K shares
$203K · 4K shares
$203K · 2K shares
$202K · 3K shares
$174K · 10K shares
$163K · 25K shares
$138K · 13K shares
$63K · 370K shares
EYENOVIA INC
$4K · 30K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 143 | $1.0B | 74.7% |
| Communication Services | 13 | $132.1M | 9.8% |
| Technology | 49 | $96.8M | 7.2% |
| Healthcare | 47 | $28.8M | 2.1% |
| Consumer Cyclical | 18 | $21.4M | 1.6% |
| Unknown | 22 | $18.5M | 1.4% |
| Consumer Defensive | 16 | $17.3M | 1.3% |
| Industrials | 21 | $9.1M | 0.7% |
| Energy | 10 | $5.7M | 0.4% |
| Utilities | 12 | $5.2M | 0.4% |
| Basic Materials | 8 | $3.9M | 0.3% |
| Real Estate | 7 | $2.8M | 0.2% |