Callan Family Office, LLC — 13F Holdings & Portfolio
CIK 1938970 · latest 13F-HR filed 2026-08-11
Callan Family Office, LLC manages $5.11B in 13F-reported U.S. long-equity assets across 1,226 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (3.93%), AAPL (3.47%), IVV (3.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 134 new positions and exited 39; 634 existing positions rose in reported value and 301 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$5.11B
Long-equity book
Holdings
1,226
Distinct positions
Period
2026-06-30
Filed 2026-08-11
Q/Q Activity
+134 / −39 / ↑634 / ↓301
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26NVDA3.9% · +3%AAPL3.5% · +4%IVV3.1% · +6%MSFT2.5% · +0%VOO2.4% · -0%GOOG2.3% · -0%AMZN2.1% · +0%IEFA2.1% · +8%GOOGL1.8% · +4%AVGO1.6% · +5%VTHR1.4% · -2%LLY1.3% · +3%MU1.1% · -1%TSM1.0% · -3%META1.0% · -1%V0.9% · +7%ASML0.9% · -1%IWF0.8% · +315%QQQ0.8% · +0%TSLA0.8% · -3%SPY0.8% · +0%IJH0.8% · +2%AMD0.7% · +7%GE0.7% · +3%JPM0.7% · +2%BRK.B0.6% · +4%VO0.6% · +354%VONV0.6% · -0%APH0.6% · +3%IJR0.5% · +14%IVW0.5% · +0%VTI0.5% · +3%IVE0.5% · -1%ITOT0.5% · +43%UNH0.5% · +1%MA0.5% · +0%KLAC0.5% · +1454%AMAT0.4% · +8%RTX0.4% · -1%CAT0.4% · +4%GS0.4% · +0%NFLX0.4% · +3%WMT0.4% · +1%PM0.4% · -1%SCHW0.4% · -4%BAC0.4% · +1%IEMG0.4% · +24%COHR0.4% · +2%COST0.4% · +2%WFC0.4% · -3%VXUS0.4% · +20%IWR0.4% · -0%IWD0.3% · +6%JCI0.3% · -5%IWM0.3% · +0%CVS0.3% · -0%NVS0.3% · +1%JNJ0.3% · +0%VEA0.3% · -4%BNY0.3% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 25.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 30, 2026.
Assets Under Management
$10.21B
Discretionary
$9.19B
Employees
49
Accounts
2,697
Address
201 KING OF PRUSSIA ROAD
SUITE 650
RADNOR, PA 19087
SUITE 650
RADNOR, PA 19087
Phone
(877) 506-7990
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BLUE WOLF VENTURES, LLC Control | MEMBER since May 2022 | 5–10% | Domestic Entity |
| DCH CAPITAL MANAGEMENT LLC Control | MANAGING MEMBER since Sep 2022 | 5–10% | Domestic Entity |
| EVANS, DOUGLAS, W Control | CHIEF INVESTMENT OFFICER since Sep 2022 | Less than 5% | Individual |
| GINTER, JOHN, ASHTON Control | CHIEF COMPLIANCE OFFICER AND CHIEF EXECUTIVE OFFICER since Feb 2022 | Less than 5% | Individual |
| MAGEVNEY CAPITAL, LLC Control | MANAGING MEMBER since Dec 2022 | 5–10% | Domestic Entity |
| PLECTRUM, LLC Control | MANAGING MEMBER since Feb 2022 | 5–10% | Domestic Entity |
| TOXAWAY, LLC Control | MANAGING MEMBER since May 2022 | 5–10% | Domestic Entity |
| JCUBED3 LLC | MEMBER since Mar 2022 | 5–10% | Domestic Entity |
| LAKER CAPITAL, LLC | MEMBER since Mar 2022 | 5–10% | Domestic Entity |
| TAVYKE FARMS LLC | MEMBER since Jun 2022 | 5–10% | Domestic Entity |
| WONDRA INVESTMENTS LLC | MEMBER since May 2022 | 5–10% | Domestic Entity |
| WTNGRACE HOLDINGS, LLC | MEMBER since Mar 2022 | 5–10% | Domestic Entity |
| EVANS, DOUGLAS, W Control Indirect owner via DCH CAPITAL MANAGEMENT LLC | SOLE MEMBER since Jun 2022 | 75% or more | Individual |
| GETTY, DOUGLAS, HALE Control Indirect owner via JCUBED3 LLC | SOLE MEMBER since Jul 2022 | 75% or more | Individual |
| GINTER, JOHN, ASHTON Control Indirect owner via PLECTRUM, LLC | SOLE MEMBER since Feb 2022 | 75% or more | Individual |
| MAGEVNEY, JOHN Control Indirect owner via MAGEVNEY CAPITAL, LLC | SOLE MEMBER since Jul 2022 | 75% or more | Individual |
| NEAL, TODD, WILLIAM Control Indirect owner via WTNGRACE HOLDINGS, LLC | SOLE MEMBER since Jun 2022 | 75% or more | Individual |
| RABOLD, TODD, FRANKLIN Control Indirect owner via TAVYKE FARMS LLC | SOLE MANAGER since May 2023 | 75% or more | Individual |
| ROBERTSON, MATTHEW, HUGH Control Indirect owner via TOXAWAY, LLC | SOLE MEMBER since May 2022 | 75% or more | Individual |
| SMOLARSKI, MICHAEL, JOSEPH Control Indirect owner via LAKER CAPITAL, LLC | SOLE MEMBER since Jul 2022 | 75% or more | Individual |
| WHITFIELD, BRITT, THOMAS Control Indirect owner via BLUE WOLF VENTURES, LLC | SOLE MEMBER since May 2022 | 75% or more | Individual |
| WONDRA, CHARLES, JAMES Control Indirect owner via WONDRA INVESTMENTS LLC | SOLE MEMBER since May 2023 | 75% or more | Individual |
Ownership & leadership changes · 4 filings with changes since Dec 3, 2021
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 29, 2024 filing
- No longer listedRABOLD, TODD, FRANKLIN · MEMBER · 5–10% · listed since Jun 2022
- No longer listedWONDRA, CHARLES, JAMES · MEMBER · 5–10% · listed since May 2022
- AddedRABOLD, TODD, FRANKLIN · SOLE MANAGER · 75% or more · indirect via TAVYKE FARMS LLC · control person
- AddedTAVYKE FARMS LLC · MEMBER · 5–10%
- AddedWONDRA INVESTMENTS LLC · MEMBER · 5–10%
- AddedWONDRA, CHARLES, JAMES · SOLE MEMBER · 75% or more · indirect via WONDRA INVESTMENTS LLC · control person
Mar 30, 2023 filing
- No longer listedGETTY, DOUGLAS, HALE · MEMBER · 10–25% · listed since Mar 2022
- No longer listedMAGEVNEY, JOHN · MANAGING MEMBER · Less than 5% · control person · listed since Dec 2022
- No longer listedNEAL, WILLIAM, TODD · MEMBER · 10–25% · listed since Mar 2022
- No longer listedROBERTSON, MATTHEW, HUGH · MANAGING MEMBER AND PRESIDENT · Less than 5% · control person · listed since Sep 2022
- No longer listedSMOLARSKI, MICHAEL, JOSEPH · MEMBER · Less than 5% · listed since Mar 2022
- No longer listedWHITFIELD, BRITT, THOMAS · MANAGING MEMBER AND EXECUTIVE MANAGING DIRECTOR · Less than 5% · control person · listed since Apr 2022
- AddedBLUE WOLF VENTURES, LLC · MEMBER · 5–10% · control person
- AddedDCH CAPITAL MANAGEMENT LLC · MEMBER · 5–10% · control person
- AddedEVANS, DOUGLAS, W · SOLE MEMBER · 75% or more · indirect via DCH CAPITAL MANAGEMENT LLC · control person
- AddedEVANS, DOUGLAS, W · MANAGING MEMBER AND CHIEF INVESTMENT OFFICER · Less than 5% · control person
- AddedGETTY, DOUGLAS, HALE · SOLE MEMBER · 75% or more · indirect via JCUBED3 LLC · control person
- AddedJCUBED3 LLC · MEMBER · 5–10%
- AddedLAKER CAPITAL, LLC · MEMBER · 5–10%
- AddedMAGEVNEY CAPITAL, LLC · MANAGING MEMBER · 5–10% · control person
- AddedMAGEVNEY, JOHN · SOLE MEMBER · 75% or more · indirect via MAGEVNEY CAPITAL, LLC · control person
- AddedMAGEVNEY, JOHN · MANAGING MEMBER · Less than 5% · control person
- AddedNEAL, TODD, WILLIAM · SOLE MEMBER · 75% or more · indirect via WTNGRACE HOLDINGS, LLC · control person
- AddedROBERTSON, MATTHEW, HUGH · SOLE MEMBER · 75% or more · indirect via TOXAWAY, LLC · control person
- AddedROBERTSON, MATTHEW, HUGH · MANAGING MEMBER AND PRESIDENT · Less than 5% · control person
- AddedSMOLARSKI, MICHAEL, JOSEPH · SOLE MEMBER · 75% or more · indirect via LAKER CAPITAL, LLC · control person
- AddedTOXAWAY, LLC · MANAGING MEMBER · 5–10% · control person
- AddedWHITFIELD, BRITT, THOMAS · SOLE MEMBER · 75% or more · indirect via BLUE WOLF VENTURES, LLC · control person
- AddedWTNGRACE HOLDINGS, LLC · MEMBER · 5–10%
- ChangedDCH CAPITAL MANAGEMENT LLC · title MEMBER → MANAGING MEMBER
- ChangedEVANS, DOUGLAS, W · title MANAGING MEMBER AND CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER
- and 7 more
Jun 10, 2022 filing
- AddedGETTY, DOUGLAS, HALE · MEMBER · 10–25%
- AddedNEAL, WILLIAM, TODD · MEMBER · 10–25%
- AddedRABOLD, TODD, FRANKLIN · MEMBER · 5–10%
- AddedSMOLARSKI, MICHAEL, JOSEPH · MEMBER · 10–25%
- AddedWHITFIELD, BRITT, THOMAS · MEMBER · 10–25%
- AddedWONDRA, CHARLES, JAMES · MEMBER · 5–10%
- ChangedGINTER, JOHN, ASHTON · ownership 75% or more → Less than 5%
- ChangedPLECTRUM, LLC · ownership 75% or more → 10–25%
Feb 18, 2022 filing
- No longer listedBERNSTEIN, DANIEL, ADAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2021
- No longer listedCNSL MANAGEMENT ENTERPRISES, LLC · MANAGING MEMBER · 75% or more · control person · listed since Oct 2021
- AddedGINTER, JOHN, ASHTON · MEMBER · 75% or more · indirect via PLECTRUM, LLC · control person
- AddedGINTER, JOHN, ASHTON · CHIEF COMPLIANCE OFFICER AND CHIEF EXECUTIVE OFFICER · 75% or more · control person
- AddedPLECTRUM, LLC · MEMBER · 75% or more · control person
Dec 3, 2021 filing (earliest on record)
- ListedBERNSTEIN, DANIEL, ADAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedCNSL MANAGEMENT ENTERPRISES, LLC · MANAGING MEMBER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$39.6M +237.4%
- NVIDIA CORPORATION$30.6M +18.0%
- ISHARES TR$27.8M +21.2%
- APPLE INC$27.5M +18.3%
- ADVANCED MICRO DEVICES INC$25.4M +205.5%
Top Trims
- NETFLIX INC.-$6.4M -23.2%
- SANOFI SA-$6.2M -52.6%
- INTUIT-$3.8M -62.1%
- ACCENTURE PLC IRELAND-$3.3M -50.7%
- EXXON MOBIL CORP-$2.9M -17.2%
New Positions
- SPACE EXPLORATION TECHN CORP$3.6M
- VANGUARD WELLINGTON FD$3.1M
- CARNIVAL CORP LTD$3.1M
- FEDEX FGHT HLDG CO INC$3.0M
- HONEYWELL INTL INC$2.3M
Exited Positions
- HONEYWELL INTL INC$4.7M
- CARNIVAL CORP$2.1M
- COTERRA ENERGY INC$1.3M
- DUPONT DE NEMOURS INC$866.3K
- DESCARTES SYS GROUP INC$662.6K
Callan Family Office, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $200.9M | 3.93% | 1,004,009 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $177.5M | 3.47% | 613,564 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $158.8M | 3.11% | 212,091 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $128.3M | 2.51% | 344,079 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $122.8M | 2.40% | 178,743 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $120.0M | 2.35% | 339,487 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $108.3M | 2.12% | 454,551 | SH |
| 8 | ISHARES TR | IEFA | 46432F842 | $104.9M | 2.05% | 1,086,316 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $89.6M | 1.75% | 250,823 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $80.4M | 1.57% | 212,834 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VTHR | 92206C599 | $72.6M | 1.42% | 219,190 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $65.6M | 1.28% | 54,722 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $56.3M | 1.10% | 48,762 | SH |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $53.6M | 1.05% | 112,327 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $49.8M | 0.97% | 88,465 | SH |
| 16 | VISA INC | V | 92826C839 | $48.4M | 0.95% | 141,136 | SH |
| 17 | ASML HLDG NV | ASML | N07059210 | $45.5M | 0.89% | 22,855 | SH |
| 18 | ISHARES TR | IWF | 464287614 | $41.0M | 0.80% | 330,408 | SH |
| 19 | INVESCO QQQ TR | QQQ | 46090E103 | $41.0M | 0.80% | 55,700 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $41.0M | 0.80% | 97,519 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $39.9M | 0.78% | 53,392 | SH |
| 22 | ISHARES TR | IJH | 464287507 | $39.6M | 0.77% | 513,069 | SH |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $37.8M | 0.74% | 65,046 | SH |
| 24 | GE AEROSPACE | GE | 369604301 | $36.9M | 0.72% | 98,688 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $33.5M | 0.66% | 102,480 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $32.5M | 0.63% | 64,907 | SH |
| 27 | VANGUARD INDEX FDS | VO | 922908629 | $32.1M | 0.63% | 398,618 | SH |
| 28 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $30.2M | 0.59% | 283,702 | SH |
| 29 | AMPHENOL CORP | APH | 032095101 | $29.6M | 0.58% | 168,121 | SH |
| 30 | ISHARES TR | IJR | 464287804 | $27.4M | 0.54% | 184,857 | SH |
| 31 | ISHARES TR | IVW | 464287309 | $26.9M | 0.53% | 195,591 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $25.8M | 0.50% | 69,767 | SH |
| 33 | ISHARES TR | IVE | 464287408 | $25.6M | 0.50% | 112,821 | SH |
| 34 | ISHARES TR | ITOT | 464287150 | $25.1M | 0.49% | 152,649 | SH |
| 35 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $24.8M | 0.49% | 59,730 | SH |
| 36 | MASTERCARD INCORPORATED | MA | 57636Q104 | $23.9M | 0.47% | 46,509 | SH |
| 37 | KLA CORP | KLAC | 482480100 | $23.2M | 0.45% | 77,004 | SH |
| 38 | APPLIED MATLS INC | AMAT | 038222105 | $22.2M | 0.43% | 30,770 | SH |
| 39 | RTX CORPORATION | RTX | 75513E101 | $21.7M | 0.42% | 114,183 | SH |
| 40 | CATERPILLAR INC | CAT | 149123101 | $21.4M | 0.42% | 20,108 | SH |
| 41 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $21.2M | 0.41% | 20,918 | SH |
| 42 | NETFLIX INC. | NFLX | 64110L106 | $21.1M | 0.41% | 295,587 | SH |
| 43 | WALMART INC | WMT | 931142103 | $20.8M | 0.41% | 183,286 | SH |
| 44 | PHILIP MORRIS INTL INC | PM | 718172109 | $20.6M | 0.40% | 114,031 | SH |
| 45 | SCHWAB CHARLES CORP | SCHW | 808513105 | $20.0M | 0.39% | 217,027 | SH |
| 46 | BANK OF AMER CORP | BAC | 060505104 | $19.3M | 0.38% | 339,038 | SH |
| 47 | ISHARES INC | IEMG | 46434G103 | $19.3M | 0.38% | 232,992 | SH |
| 48 | COHERENT CORP | COHR | 19247G107 | $19.1M | 0.37% | 48,334 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $18.9M | 0.37% | 20,205 | SH |
| 50 | WELLS FARGO & CO | WFC | 949746101 | $18.8M | 0.37% | 227,104 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $5.11B | 1,226 | 0001938970-26-000004 |
| 2026-03-31 | 2026-05-13 | $4.41B | 1,131 | 0001938970-26-000003 |
| 2025-12-31 | 2026-02-12 | $4.65B | 1,111 | 0001938970-26-000002 |
| 2025-09-30 | 2025-11-04 | $3.14B | 848 | 0001938970-25-000004 |
Filer Information
Address
201 KING OF PRUSSIA ROADSUITE 650
RADNOR, PA 19087
Phone
(267) 250-2036
Filing Manager
Callan Family Office, LLC
RADNOR, PA
Signatory
John Ginter
CEO and CCO