$492 Million is the total value of Callan Capital, LLC's 83 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UBER | New | UBER TECHNOLOGIES INC | $277,000 | – | 5,430 | +100.0% | 0.06% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $212,000 | – | 838 | +100.0% | 0.04% | – |
INFI | New | INFINITY PHARMACEUTICALS INC | $155,000 | – | 73,200 | +100.0% | 0.03% | – |
New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $35,000 | – | 50,000 | +100.0% | 0.01% | – | |
New | PDC ENERGY INCnote 1.125% 9/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 25.5% |
SELECT SECTOR SPDR TR | 42 | Q3 2023 | 5.8% |
SELECT SECTOR SPDR TR | 42 | Q3 2023 | 3.8% |
SELECT SECTOR SPDR TR | 42 | Q3 2023 | 3.4% |
SELECT SECTOR SPDR TR | 42 | Q3 2023 | 3.4% |
SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.7% |
Vanguard Mid Cap | 42 | Q3 2023 | 2.7% |
SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.7% |
SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.8% |
Ishares Tr Dj US Finl | 42 | Q3 2023 | 1.0% |
View Callan Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-04 |
13F-HR/A | 2023-06-13 |
13F-HR/A | 2023-06-13 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-10 |
View Callan Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.