CALLAN CAPITAL, LLC

Filed: 11/12/2024ACC: 0001542166-24-000015

📋 What this filing means

CALLAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 348 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

348

Positions

$1.43B

Total AUM (reported)

23.09M

Total Shares

Allocation by class

COM$180.02M12.6%

CL A$135.37M9.5%

US BRD MKT ETF$134.82M9.4%

FUNDAMENTAL US L$87.45M6.1%

INTL EQTY ETF$81.15M5.7%

FUNDAMENTAL INTL$69.73M4.9%

TAX EXEMPT BD$41.93M2.9%

Portfolio Concentration

Top 3$351.73M24.6%

4–10$338.57M23.6%

11–25$334.97M23.4%

Rest$406.43M28.4%

Top 3 weight

24.6%

Top 10 weight

48.2%

Voting Authority Distribution

Total shares with voting rights: 23.09M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

23.09M

% of voting shares100.0%

Investment Discretion (by position count)

Sole348

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings348

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares2.03M

TypeSH

Market value$134.82M

9.42%

Sole

0.00

Shared

0.00

None

2.03M

META PLATFORMS INC

SOLE

CL A

Shares226.13K

TypeSH

Market value$129.45M

9.04%

Sole

0.00

Shared

0.00

None

226.13K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares1.22M

TypeSH

Market value$87.45M

6.11%

Sole

0.00

Shared

0.00

None

1.22M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.97M

TypeSH

Market value$81.15M

5.67%

Sole

0.00

Shared

0.00

None

1.97M

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares1.87M

TypeSH

Market value$69.73M

4.87%

Sole

0.00

Shared

0.00

None

1.87M

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares820.31K

TypeSH

Market value$41.93M

2.93%

Sole

0.00

Shared

0.00

None

820.31K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares1M

TypeSH

Market value$40.80M

2.85%

Sole

0.00

Shared

0.00

None

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.08M

TypeSH

Market value$40.61M

2.84%

Sole

0.00

Shared

0.00

None

1.08M

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US B

Shares457.78K

TypeSH

Market value$32.21M

2.25%

Sole

0.00

Shared

0.00

None

457.78K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares671.64K

TypeSH

Market value$32.14M

2.24%

Sole

0.00

Shared

0.00

None

671.64K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares452.51K

TypeSH

Market value$31.98M

2.23%

Sole

0.00

Shared

0.00

None

452.51K

APPLE INC

SOLE

COM

Shares131.57K

TypeSH

Market value$30.66M

2.14%

Sole

0.00

Shared

0.00

None

131.57K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares303.88K

TypeSH

Market value$29.16M

2.04%

Sole

0.00

Shared

0.00

None

303.88K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares749.83K

TypeSH

Market value$27.12M

1.89%

Sole

0.00

Shared

0.00

None

749.83K

NVIDIA CORPORATION

SOLE

COM

Shares299.53K

TypeSH

Market value$26.89M

1.88%

Sole

0.00

Shared

0.00

None

299.53K

ISHARES TR

SOLE

INTL EQTY FACTOR

Shares789.44K

TypeSH

Market value$24.81M

1.73%

Sole

0.00

Shared

0.00

None

789.44K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares98.98K

TypeSH

Market value$22.35M

1.56%

Sole

0.00

Shared

0.00

None

98.98K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares36.22K

TypeSH

Market value$21.25M

1.48%

Sole

0.00

Shared

0.00

None

36.22K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares298.71K

TypeSH

Market value$20.93M

1.46%

Sole

0.00

Shared

0.00

None

298.71K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares179.29K

TypeSH

Market value$20.25M

1.41%

Sole

0.00

Shared

0.00

None

179.29K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares321.96K

TypeSH

Market value$19.18M

1.34%

Sole

0.00

Shared

0.00

None

321.96K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares570.03K

TypeSH

Market value$18.40M

1.28%

Sole

0.00

Shared

0.00

None

570.03K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares271.31K

TypeSH

Market value$17.09M

1.19%

Sole

0.00

Shared

0.00

None

271.31K

MICROSOFT CORP

SOLE

COM

Shares29.55K

TypeSH

Market value$12.71M

0.89%

Sole

0.00

Shared

0.00

None

29.55K

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1500

Shares293.63K

TypeSH

Market value$12.20M

0.85%

Sole

0.00

Shared

0.00

None

293.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	2.03M	SH	$134.82M 9.42%	2.03M
META PLATFORMS INCSOLE	CL A	226.13K	SH	$129.45M 9.04%	226.13K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	1.22M	SH	$87.45M 6.11%	1.22M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.97M	SH	$81.15M 5.67%	1.97M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	1.87M	SH	$69.73M 4.87%	1.87M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	820.31K	SH	$41.93M 2.93%	820.31K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	1M	SH	$40.80M 2.85%	1M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.08M	SH	$40.61M 2.84%	1.08M
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US B	457.78K	SH	$32.21M 2.25%	457.78K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	671.64K	SH	$32.14M 2.24%	671.64K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	452.51K	SH	$31.98M 2.23%	452.51K
APPLE INCSOLE	COM	131.57K	SH	$30.66M 2.14%	131.57K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	303.88K	SH	$29.16M 2.04%	303.88K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	749.83K	SH	$27.12M 1.89%	749.83K
NVIDIA CORPORATIONSOLE	COM	299.53K	SH	$26.89M 1.88%	299.53K
ISHARES TRSOLE	INTL EQTY FACTOR	789.44K	SH	$24.81M 1.73%	789.44K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	98.98K	SH	$22.35M 1.56%	98.98K
VANGUARD WORLD FDSOLE	INF TECH ETF	36.22K	SH	$21.25M 1.48%	36.22K
SPDR SER TRSOLE	PORTFOLI S&P1500	298.71K	SH	$20.93M 1.46%	298.71K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	179.29K	SH	$20.25M 1.41%	179.29K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	321.96K	SH	$19.18M 1.34%	321.96K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	570.03K	SH	$18.40M 1.28%	570.03K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	271.31K	SH	$17.09M 1.19%	271.31K
MICROSOFT CORPSOLE	COM	29.55K	SH	$12.71M 0.89%	29.55K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1500	293.63K	SH	$12.20M 0.85%	293.63K

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