$688 Million is the total value of Callan Capital, LLC's 133 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $1,606,000 | +36.2% | 1,520 | 0.0% | 0.23% | +18.9% | |
| IYF | ISHARES TRu.s. finls etf | $1,452,000 | +5.0% | 16,749 | 0.0% | 0.21% | -8.3% | |
| IWB | ISHARES TRrus 1000 etf | $1,001,000 | +9.4% | 3,784 | 0.0% | 0.14% | -4.6% | |
| INTC | INTEL CORP | $593,000 | -3.4% | 11,516 | 0.0% | 0.09% | -15.7% | |
| PYPL | PAYPAL HLDGS INC | $530,000 | -27.5% | 2,811 | 0.0% | 0.08% | -36.9% | |
| TGT | TARGET CORP | $515,000 | +1.2% | 2,224 | 0.0% | 0.08% | -11.8% | |
| DSI | ISHARES TRmsci kld400 soc | $512,000 | +11.8% | 5,510 | 0.0% | 0.07% | -2.6% | |
| IVV | ISHARES TRcore s&p500 etf | $487,000 | +10.9% | 1,020 | 0.0% | 0.07% | -2.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $465,000 | +3.3% | 1,293 | 0.0% | 0.07% | -9.3% | |
| FB | META PLATFORMS INCcl a | $402,000 | -0.7% | 1,194 | 0.0% | 0.06% | -13.4% | |
| INFI | INFINITY PHARMACEUTICALS INC | $329,000 | -34.2% | 146,200 | 0.0% | 0.05% | -42.2% | |
| EOG | EOG RES INC | $302,000 | +10.6% | 3,402 | 0.0% | 0.04% | -2.2% | |
| NKE | NIKE INCcl b | $240,000 | +14.3% | 1,443 | 0.0% | 0.04% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $235,000 | +5.9% | 2,836 | 0.0% | 0.03% | -8.1% | |
| PM | PHILIP MORRIS INTL INC | $202,000 | 0.0% | 2,126 | 0.0% | 0.03% | -14.7% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $35,000 | 0.0% | 50,000 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.