Institutional Manager · CIK 0001542166
Callan Capital, LLC
LA JOLLA, CA · File #028-14789
Latest AUM
$1.35B
Positions
373
Top-10 Concentration
57.6%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | META PLATFORMS INC | 30303M102 | -35,604 | -$20.5M | -$2.1M |
| REDUCE | VANGUARD MUN BD FDS | 922907746 | -170,563 | -$8.5M | -$367,501 |
| NEW | PRIMO BRANDS CORPORATION | 741623102 | +145,607 | +$5.2M | $0 |
| ADD | SCHWAB STRATEGIC TR | 808524763 | +160,794 | +$4.4M | -$1.5M |
| ADD | ISHARES TR | 464287200 | +3,929 | +$2.2M | -$271,651 |
| ADD | SCHWAB STRATEGIC TR | 808524730 | +64,186 | +$2.0M | +$981,840 |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042858 | +37,531 | +$1.7M | +$811,424 |
| ADD | SPDR INDEX SHS FDS | 78463X889 | +41,665 | +$1.5M | +$2.4M |
| NEW | SPDR SER TR | 78464A847 | +24,063 | +$1.2M | $0 |
| ADD | ORIX CORP | 686330101 | +57,918 | +$1.2M | -$994,893 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 2025373 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Dec 2024351 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Sep 2024350 pos · $1.43B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024315 pos · $1.22B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024297 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Jun 2024311 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Mar 2024297 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Dec 2023204 pos · $933.9M
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 5,911,420 | $127.3M | 11.44% |
| 2 | META PLATFORMS INC | 30303M102 | 190,663 | $109.9M | 9.87% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 3,755,197 | $88.7M | 7.97% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 3,901,803 | $77.2M | 6.93% |
| 5 | SCHWAB STRATEGIC TR | 808524755 | 1,828,746 | $66.1M | 5.94% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 1,085,621 | $39.5M | 3.55% |
| 7 | INVESCO EXCHANGE TRADED FD T | 46137V613 | 940,811 | $38.0M | 3.42% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 702,638 | $31.8M | 2.86% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 448,149 | $31.3M | 2.81% |
| 10 | SCHWAB STRATEGIC TR | 808524789 | 1,337,085 | $30.8M | 2.76% |
| 11 | APPLE INC | 037833100 | 129,174 | $28.7M | 2.58% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 550,027 | $27.3M | 2.45% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 307,975 | $26.8M | 2.41% |
| 14 | GOLDMAN SACHS ETF TR | 381430107 | 700,347 | $25.0M | 2.24% |
| 15 | NVIDIA CORPORATION | 67066G104 | 222,493 | $24.1M | 2.17% |
| 16 | ISHARES TR | 46434V274 | 749,022 | $23.1M | 2.08% |
| 17 | SCHWAB STRATEGIC TR | 808524763 | 830,053 | $22.7M | 2.04% |
| 18 | SCHWAB STRATEGIC TR | 808524730 | 625,251 | $19.3M | 1.73% |
| 19 | VANGUARD WORLD FD | 92204A702 | 35,292 | $19.1M | 1.72% |
| 20 | SPDR SER TR | 78464A805 | 281,017 | $19.1M | 1.72% |