$550 Million is the total value of Callan Capital, LLC's 86 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1,638,000 | +6.0% | 6,949 | 0.0% | 0.30% | -5.1% | |
| TSLA | TESLA INC | $1,281,000 | -5.3% | 1,918 | 0.0% | 0.23% | -15.3% | |
| NFLX | NETFLIX INC | $1,089,000 | -3.5% | 2,088 | 0.0% | 0.20% | -13.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $879,000 | -2.7% | 3,878 | 0.0% | 0.16% | -13.0% | |
| IWB | ISHARES TRrus 1000 etf | $847,000 | +5.6% | 3,784 | 0.0% | 0.15% | -5.5% | |
| PYPL | PAYPAL HLDGS INC | $724,000 | +3.7% | 2,982 | 0.0% | 0.13% | -7.0% | |
| HD | HOME DEPOT INC | $682,000 | +14.8% | 2,235 | 0.0% | 0.12% | +2.5% | |
| WMT | WALMART INC | $631,000 | -5.8% | 4,645 | 0.0% | 0.12% | -15.4% | |
| JPM | JPMORGAN CHASE & CO | $567,000 | +19.9% | 3,722 | 0.0% | 0.10% | +7.3% | |
| DSI | ISHARES TRmsci kld400 soc | $485,000 | +6.8% | 6,348 | 0.0% | 0.09% | -4.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $468,000 | +17.6% | 227 | 0.0% | 0.08% | +4.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $410,000 | -0.2% | 1,152 | 0.0% | 0.08% | -10.7% | |
| IVV | ISHARES TRcore s&p500 etf | $406,000 | +6.0% | 1,020 | 0.0% | 0.07% | -5.1% | |
| TGT | TARGET CORP | $402,000 | +12.3% | 2,029 | 0.0% | 0.07% | 0.0% | |
| TXN | TEXAS INSTRS INC | $386,000 | +15.2% | 2,040 | 0.0% | 0.07% | +2.9% | |
| UBER | UBER TECHNOLOGIES INC | $296,000 | +6.9% | 5,430 | 0.0% | 0.05% | -3.6% | |
| MRK | MERCK & CO. INC | $290,000 | -5.8% | 3,762 | 0.0% | 0.05% | -15.9% | |
| MKC | MCCORMICK & CO INC | $201,000 | -6.9% | 2,256 | 0.0% | 0.04% | -15.9% | |
| EVFM | EVOFEM BIOSCIENCES INC | $88,000 | -27.3% | 50,000 | 0.0% | 0.02% | -36.0% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $35,000 | 0.0% | 50,000 | 0.0% | 0.01% | -14.3% | ||
| PDC ENERGY INCnote 1.125% 9/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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 | 2024-05-03 |
| 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 |
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.