Callan Capital, LLC
CIK: 0001542166SEC EDGAR →
Portfolio Value
$1.2M
Holdings
366
As of
Q1 2025
New Positions
46
Closed Positions
23
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 5,911,420 | $127K | 10.20% |
| 2 | META PLATFORMS INC | 190,663 | $109K | 8.76% |
| 3 | SCHWAB STRATEGIC TR | 3,755,197 | $88K | 7.07% |
| 4 | SCHWAB STRATEGIC TR | 3,901,803 | $77K | 6.18% |
| 5 | SCHWAB STRATEGIC TR | 1,828,746 | $66K | 5.30% |
| 6 | EQUILLIUM INC | 99,688 | $39K | 3.13% |
| 7 | SPDR INDEX SHS FDS | 1,085,621 | $39K | 3.13% |
| 8 | INVESCO EXCHANGE TRADED FD T | 940,811 | $38K | 3.05% |
| 9 | VANGUARD INTL EQUITY INDEX F | 702,638 | $31K | 2.49% |
| 10 | AMERICAN CENTY ETF TR | 448,149 | $31K | 2.49% |
Quarterly Changes
New Positions (46)
$5K · 11K shares
$5K · 146K shares
$1K · 24K shares
$0 · 11K shares
$0 · 9K shares
$0 · 7K shares
$0 · 669 shares
$0 · 4K shares
$0 · 1K shares
$0 · 10K shares
$0 · 10K shares
$0 · 899 shares
$0 · 1K shares
$0 · 4K shares
$0 · 7K shares
$0 · 1 shares
$0 · 4K shares
$0 · 2K shares
$0 · 16K shares
$0 · 4K shares
$0 · 6K shares
$0 · 522 shares
$0 · 49K shares
$0 · 5K shares
$0 · 3K shares
$0 · 500 shares
$0 · 2K shares
$0 · 4K shares
$0 · 4K shares
$0 · 871 shares
$0 · 2K shares
$0 · 3K shares
$0 · 799 shares
$0 · 1K shares
$0 · 14K shares
$0 · 7K shares
$0 · 9K shares
$0 · 2K shares
$0 · 3K shares
$0 · 14K shares
$0 · 804 shares
$0 · 21K shares
$0 · 6K shares
$0 · 411 shares
$0 · 2K shares
$0 · 12K shares
Closed Positions (23)
$63K · 370K shares
$8K · 38K shares
$4K · 30K shares
$0 · 2K shares
$0 · 13K shares
$0 · 1K shares
$0 · 6K shares
$0 · 2K shares
$0 · 4K shares
$0 · 10K shares
$0 · 1K shares
$0 · 3K shares
$0 · 2K shares
$0 · 1K shares
$0 · 10K shares
$0 · 4K shares
$0 · 2K shares
$0 · 25K shares
$0 · 2K shares
$0 · 9K shares
$0 · 1K shares
$0 · 2K shares
$0 · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 143 | $944K | 75.8% |
| Communication Services | 13 | $125K | 10.0% |
| Technology | 49 | $81K | 6.5% |
| Healthcare | 47 | $61K | 4.9% |
| Consumer Cyclical | 18 | $13K | 1.0% |
| Unknown | 22 | $10K | 0.8% |
| Consumer Defensive | 16 | $9K | 0.7% |
| Basic Materials | 8 | $1K | 0.1% |
| Energy | 10 | $1K | 0.1% |
| Utilities | 12 | $0 | 0.0% |
| Industrials | 21 | $0 | 0.0% |
| Real Estate | 7 | $0 | 0.0% |