$575 Million is the total value of Callan Capital, LLC's 89 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC | $1,103,000 | +1.3% | 2,088 | 0.0% | 0.19% | -3.0% | |
| IWB | ISHARES TRrus 1000 etf | $916,000 | +8.1% | 3,784 | 0.0% | 0.16% | +3.2% | |
| WMT | WALMART INC | $655,000 | +3.8% | 4,645 | 0.0% | 0.11% | -0.9% | |
| INTC | INTEL CORP | $647,000 | -12.2% | 11,516 | 0.0% | 0.11% | -16.4% | |
| IVV | ISHARES TRcore s&p500 etf | $439,000 | +8.1% | 1,020 | 0.0% | 0.08% | +2.7% | |
| TXN | TEXAS INSTRS INC | $392,000 | +1.6% | 2,040 | 0.0% | 0.07% | -2.9% | |
| AMGN | AMGEN INC | $308,000 | -2.2% | 1,265 | 0.0% | 0.05% | -5.3% | |
| EOG | EOG RES INC | $284,000 | +15.0% | 3,402 | 0.0% | 0.05% | +8.9% | |
| IWR | ISHARES TRrus mid cap etf | $225,000 | +7.1% | 2,836 | 0.0% | 0.04% | +2.6% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $215,000 | -3.6% | 1,436 | 0.0% | 0.04% | -9.8% | |
| LOW | LOWES COS INC | $211,000 | +1.9% | 1,088 | 0.0% | 0.04% | -2.6% | |
| EVFM | EVOFEM BIOSCIENCES INC | $57,000 | -35.2% | 50,000 | 0.0% | 0.01% | -37.5% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $35,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| 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 2021-08-10
Signatures
The EDGAR filing(s) were signed by:
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.