Callan Capital, LLC
- SEC CIK
- 0001542166
- Latest filing
- Apr 29, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Oct 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 313
- +16 vs. Q1 2024
- Portfolio value
- $1.21B
- +$77.3M (+6.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,041,858 | $128.4M | 10.6% | +16,998+0.8% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,213,495 | $81.3M | 6.7% | +29,704+2.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 2,046,552 | $78.6M | 6.5% | +7,753+0.4% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,921,269 | $67.3M | 5.5% | −11,407−0.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 818,555 | $41.0M | 3.4% | −39,220−4.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,017,240 | $38.6M | 3.2% | −2,286−0.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,074,000 | $37.7M | 3.1% | −8,339−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 143,851 | $30.3M | 2.5% | +4,544+3.3% | Added | History |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 458,665 | $30.1M | 2.5% | −2,282−0.5% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 459,153 | $29.8M | 2.5% | +1,846+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 661,993 | $29.0M | 2.4% | +40,046+6.4% | Added | – |
| NVDANVIDIA Corp | Stock | 230,820 | $28.5M | 2.3% | +182,170+374.5% | AddedConverted for a 10-for-1 split | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 785,424 | $26.4M | 2.2% | −26,619−3.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 269,523 | $24.2M | 2.0% | +40,550+17.7% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 815,844 | $23.8M | 2.0% | −28,732−3.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 101,411 | $22.9M | 1.9% | +1,797+1.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 36,508 | $21.1M | 1.7% | +1,092+3.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 301,405 | $20.0M | 1.6% | −1,937−0.6% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 182,778 | $19.5M | 1.6% | −4,196−2.2% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 338,814 | $18.6M | 1.5% | −9,115−2.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 275,499 | $16.2M | 1.3% | −3,631−1.3% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 545,790 | $16.1M | 1.3% | +32,545+6.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,266 | $12.2M | 1.0% | +1,704+6.7% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 420,002 | $11.3M | 0.9% | −21,451−4.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 293,693 | $11.2M | 0.9% | −2,542−0.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 76,568 | $11.2M | 0.9% | −767−1.0% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 61,803 | $8.54M | 0.7% | −324−0.5% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 82,750 | $7.46M | 0.6% | −7,294−8.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 28,029 | $7.46M | 0.6% | −601−2.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 275,876 | $7.33M | 0.6% | −15,689−5.4% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 155,909 | $7.11M | 0.6% | −3,575−2.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,400 | $7.00M | 0.6% | +482+0.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 38,183 | $6.96M | 0.6% | −40−0.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 168,162 | $6.91M | 0.6% | +3,254+2.0% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 69,206 | $6.91M | 0.6% | −697−1.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 26,140 | $6.53M | 0.5% | +36+0.1% | Added | – |
| NMRANeumora Therapeutics, Inc. | COM | 661,194 | $6.50M | 0.5% | +456,207+222.6% | Added | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 134,594 | $6.28M | 0.5% | −3,752−2.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 33,976 | $6.19M | 0.5% | +3,672+12.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 119,514 | $5.82M | 0.5% | −4,152−3.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 29,553 | $5.71M | 0.5% | +6,987+31.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,070 | $5.51M | 0.5% | +627+6.6% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 16,283 | $5.09M | 0.4% | +20.0% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 54,321 | $4.65M | 0.4% | +1,109+2.1% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 58,453 | $4.48M | 0.4% | −2,630−4.3% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 20,416 | $4.15M | 0.3% | −300−1.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,588 | $4.13M | 0.3% | +438+6.1% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 17,348 | $4.08M | 0.3% | −585−3.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 125,763 | $4.05M | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 21,029 | $3.86M | 0.3% | +5,657+36.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65,165 | $3.81M | 0.3% | +65,165 | New | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 95,058 | $3.78M | 0.3% | +2,438+2.6% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 28,634 | $3.65M | 0.3% | −1,339−4.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,943 | $3.57M | 0.3% | +536+15.7% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 69,721 | $3.54M | 0.3% | −8,176−10.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,227 | $3.54M | 0.3% | +38,227 | New | – |
| NVONovo Nordisk A S | ADR | 24,697 | $3.53M | 0.3% | +1,155+4.9% | Added | History |
| TSLATesla, Inc. | Stock | 17,567 | $3.48M | 0.3% | +1,971+12.6% | Added | History |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 105,196 | $3.44M | 0.3% | −9,372−8.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 52,983 | $3.19M | 0.3% | +378+0.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 58,415 | $3.07M | 0.3% | −190.0% | Reduced | – |
| ORCLOracle Corp | Stock | 21,280 | $3.00M | 0.2% | +253+1.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,981 | $2.84M | 0.2% | +3,001+75.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,834 | $2.44M | 0.2% | +398+9.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,440 | $2.08M | 0.2% | +108+2.5% | Added | History |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 41,485 | $2.02M | 0.2% | +926+2.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,897 | $1.97M | 0.2% | −904−3.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,876 | $1.94M | 0.2% | +62+2.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,178 | $1.89M | 0.2% | +151+14.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,217 | $1.88M | 0.2% | +223+11.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,280 | $1.88M | 0.2% | +1,362+17.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,738 | $1.87M | 0.2% | +536+7.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,734 | $1.87M | 0.2% | +65+1.8% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38,315 | $1.82M | 0.1% | −44−0.1% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 34,288 | $1.80M | 0.1% | −2,674−7.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,023 | $1.73M | 0.1% | +234+4.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,461 | $1.72M | 0.1% | +27+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,845 | $1.71M | 0.1% | +6,393+440.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,508 | $1.68M | 0.1% | +365+11.6% | Added | – |
| HOMBHome Bancshares Inc | COM | 69,513 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 26,457 | $1.66M | 0.1% | −40−0.2% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 7,100 | $1.66M | 0.1% | +61+0.9% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 11,075 | $1.64M | 0.1% | +775+7.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,299 | $1.62M | 0.1% | −71−0.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 23,659 | $1.60M | 0.1% | +1,694+7.7% | Added | History |
| IIPRInnovative Industrial Properties Inc | COM | 14,610 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 2,859 | $1.59M | 0.1% | +305+11.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,011 | $1.53M | 0.1% | +1,990+194.9% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 15,888 | $1.50M | 0.1% | +16+0.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,246 | $1.49M | 0.1% | −60.0% | Reduced | – |
| ASMLASML Holding NV | ADR | 1,415 | $1.45M | 0.1% | +163+13.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,879 | $1.44M | 0.1% | +3,816+93.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,980 | $1.36M | 0.1% | +1,187+12.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,454 | $1.32M | 0.1% | −68−1.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,412 | $1.31M | 0.1% | +492+3.5% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 33,911 | $1.30M | 0.1% | −1,406−4.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,202 | $1.25M | 0.1% | +3+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 7,567 | $1.25M | 0.1% | +913+13.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,553 | $1.22M | 0.1% | +12+0.8% | Added | History |
| IAUiShares Gold Trust | ETF | 27,338 | $1.20M | 0.1% | +15,312+127.3% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $294.6K | – |
Sold out since Q1 2024 (18)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TAKTakeda Pharmaceutical Co Ltd | ADR | 25,461 | $353.7K | <0.1% | History |
| STLAStellantis N.V. | SHS | 12,162 | $344.2K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 5,718 | $310.1K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 850 | $292.6K | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,777 | $267.7K | <0.1% | History |
| CICigna Group | Stock | 712 | $258.6K | <0.1% | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,240 | $254.8K | <0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,337 | $230.8K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,524 | $223.2K | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 944 | $217.3K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,000 | $217.1K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,573 | $216.0K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,681 | $213.8K | <0.1% | History |
| KRKroger Co | Stock | 3,737 | $213.5K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 778 | $204.2K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,376 | $200.3K | <0.1% | History |
| CDTXCidara Therapeutics, Inc. | COM | 95,169 | $87.6K | <0.1% | History |
| ICLICL Group Ltd. | SHS | 11,192 | $60.2K | <0.1% | History |