Callan Capital, LLC
CIK 1542166 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.4B
- Posisi
- 369
- Per tanggal
- 31 Maret 2025 Data per Q1 2025
#1.997 dari 9.443 berdasarkan nilai 13F · top 21.1%
Nilai portofolio QoQ: -1.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,37%
- Bobot 25 kepemilikan teratas
- 70,06%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 30,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2025: 3,37% Perkiraan pembelian $55.735.667 · penjualan $45.789.850
- Posisi baru
- 45
- Meningkat
- 215
- Menurun
- 84
- Tertutup
- 21
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Communication Services
9,5%
Technology
6,7%
Healthcare
2,3%
Financials
1,3%
Retail
1,2%
Financial Services
1,0%
Industrials
0,9%
Consumer Staples
0,8%
Consumer Discretionary
0,8%
Energy
0,6%
Utilities
0,4%
Consumer products
0,3%
Materials
0,3%
Telecommunication
0,2%
Real Estate
0,2%
Communications
0,1%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
73,5%
Portofolio lengkap 369 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHB | $127.272.868 | 9,41% | 5.911.420 | $-8.095.483 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $109.890.375 | 8,13% | 190.663 | $-22.591.052 | Turun ×1 | ||
| FNDX | $88.660.194 | 6,56% | 3.755.197 | $553.138 | Naik ×1 | ||
| SCHF | $77.177.664 | 5,71% | 3.901.803 | $4.903.982 | Turun ×1 | ||
| FNDF | $66.090.884 | 4,89% | 1.828.746 | $4.779.462 | Turun ×1 | ||
| SPDW | $39.527.467 | 2,92% | 1.085.621 | $3.897.243 | Naik ×1 | ||
| PRF | $38.018.164 | 2,81% | 940.811 | $39.460 | Turun ×1 | ||
| VWO | $31.801.374 | 2,35% | 702.638 | $2.510.076 | Naik ×1 | ||
| AVDV | $31.253.881 | 2,31% | 448.149 | $2.392.712 | Naik ×1 | ||
| FNDB | $30.766.320 | 2,28% | 1.337.085 | $-727.075 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $28.693.326 | 2,12% | 129.174 | $-3.998.177 | Turun ×1 | ||
| VTEB | $27.292.328 | 2,02% | 550.027 | $-8.830.833 | Turun ×1 | ||
| AVUV | $26.846.202 | 1,99% | 307.975 | $-3.515.508 | Turun ×1 | ||
| GSIE | $24.967.377 | 1,85% | 700.347 | $790.108 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $24.113.746 | 1,78% | 222.493 | $-4.335.400 | Naik ×1 | ||
| INTF | $23.099.843 | 1,71% | 749.022 | $997.984 | Turun ×1 | ||
| FNDA | $22.735.146 | 1,68% | 830.053 | $2.858.143 | Naik ×1 | ||
| FNDE | $19.257.717 | 1,42% | 625.251 | $2.958.767 | Naik ×1 | ||
| VGT | $19.141.591 | 1,42% | 35.292 | $-2.992.239 | Turun ×1 | ||
| SPTM | $19.111.965 | 1,41% | 281.017 | $-1.691.220 | Turun ×1 | ||
| XLK XLK | $19.071.013 | 1,41% | 92.363 | $-2.906.526 | Turun ×1 | ||
| GSLC | $17.126.314 | 1,27% | 155.581 | $-1.362.871 | Turun ×1 | ||
| VEU | $12.861.853 | 0,95% | 212.032 | $231.457 | Turun ×1 | ||
| DISV | $11.632.297 | 0,86% | 399.461 | $845.280 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10.885.396 | 0,81% | 28.998 | $-1.345.006 | Turun ×1 | ||
| XLV XLV | $10.617.827 | 0,79% | 72.720 | $567.501 | Turun ×1 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $10.268.938 | 0,76% | 271.234 | $-1.254.509 | Turun ×1 | ||
| VOX | $8.786.814 | 0,65% | 59.214 | $-630.662 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8.398.754 | 0,62% | 54.312 | $-1.536.558 | Naik ×1 | ||
| VFH | $8.382.387 | 0,62% | 70.163 | $-25.831 | Turun ×1 | ||
| IVV | $7.905.224 | 0,58% | 14.069 | $1.936.013 | Naik ×1 | ||
| SCHE | $7.659.566 | 0,57% | 277.822 | $174.792 | Turun ×1 | ||
| XLF XLF | $7.406.884 | 0,55% | 148.703 | $167.997 | Turun ×1 | ||
| SCHZ | $7.327.861 | 0,54% | 316.402 | $17.768 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.192.435 | 0,53% | 37.803 | $-296.265 | Naik ×1 | ||
| VHT | $7.082.766 | 0,52% | 26.755 | $193.375 | Turun ×1 | ||
| XLI XLI | $7.062.599 | 0,52% | 53.884 | $-91.830 | Turun ×1 | ||
| XLY XLY | $6.705.944 | 0,50% | 33.961 | $-987.179 | Turun ×1 | ||
| EMGF | $6.129.421 | 0,45% | 131.027 | $162.553 | Turun ×1 | ||
| AVUS | $6.125.571 | 0,45% | 66.308 | $-1.225.115 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.762.447 | 0,43% | 36.884 | $-1.269.744 | Turun ×1 | ||
| PXF | $5.493.446 | 0,41% | 105.664 | $280.305 | Turun ×1 | ||
| VCR | $5.271.164 | 0,39% | 16.194 | $-972.811 | Turun ×1 | ||
| PRMB Primo Brands Corporation Class A Common Stock | $5.167.592 | 0,38% | 145.607 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $4.986.238 | 0,37% | 19.240 | $-2.709.337 | Naik ×1 | ||
| XLC XLC | $4.789.908 | 0,35% | 49.662 | $-77.577 | Turun ×1 | ||
| VDC | $4.521.262 | 0,33% | 20.662 | $54.096 | Turun ×1 | ||
| XLP XLP | $4.345.988 | 0,32% | 53.214 | $133.967 | Turun ×1 | ||
| VIS | $4.132.341 | 0,31% | 16.693 | $-220.394 | Turun ×1 | ||
| TOTL | $4.054.226 | 0,30% | 100.626 | $284.490 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.918.640 | 0,29% | 4.745 | $753.140 | Naik ×1 | ||
| SPY SPY | $3.744.456 | 0,28% | 6.694 | $77.194 | Naik ×1 | ||
| IJH | $3.724.449 | 0,28% | 63.829 | $-252.764 | |||
| VDE | $3.642.285 | 0,27% | 28.080 | $149.192 | Turun ×1 | ||
| DFAC | $3.634.343 | 0,27% | 110.165 | $-441.328 | Turun ×1 | ||
| IVW | $3.561.848 | 0,26% | 38.370 | $-370.468 | Turun ×1 | ||
| BRKB | $3.476.682 | 0,26% | 6.528 | $1.008.119 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $3.362.090 | 0,25% | 54.140 | $180.192 | Naik ×1 | ||
| GEM | $3.305.364 | 0,24% | 99.619 | $89.961 | Turun ×1 | ||
| OMFL | $3.114.104 | 0,23% | 58.415 | $-53.741 | |||
| NFLX Netflix, Inc. - Common Stock | $3.106.257 | 0,23% | 3.331 | $132.813 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $3.079.175 | 0,23% | 22.024 | $-576.073 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.889.938 | 0,21% | 11.781 | $178.645 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.810.658 | 0,21% | 16.787 | $-634.065 | Naik ×1 | ||
| AVES | $2.643.013 | 0,20% | 56.044 | $232.272 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.269.108 | 0,17% | 25.847 | $-5.273 | Naik ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2.230.172 | 0,16% | 4.600 | $462.722 | Naik ×1 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $2.214.733 | 0,16% | 36.319 | $-184.698 | Turun ×1 | ||
| SCHA | $2.206.071 | 0,16% | 94.156 | $-228.776 | Naik ×1 | ||
| JMST | $2.182.501 | 0,16% | 42.920 | $-52.554 | Turun ×1 | ||
| XLU XLU | $2.055.940 | 0,15% | 26.074 | $7.148 | Turun ×1 | ||
| VO | $1.927.451 | 0,14% | 7.453 | $85.834 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.917.176 | 0,14% | 5.231 | $-181.246 | Turun ×1 | ||
| NVS Novartis AG Common Stock | $1.860.044 | 0,14% | 16.685 | $758.592 | Naik ×1 | ||
| VB | $1.816.739 | 0,13% | 8.193 | $-151.777 | |||
| VOO | $1.812.869 | 0,13% | 3.528 | $-78.893 | Naik ×1 | ||
| SCHX | $1.767.056 | 0,13% | 80.030 | $658.601 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.764.723 | 0,13% | 10.355 | $150.971 | Naik ×1 | ||
| IYF | $1.763.507 | 0,13% | 15.627 | $13.689 | Turun ×1 | ||
| VPU | $1.696.806 | 0,13% | 9.934 | $42.868 | Turun ×1 | ||
| VNQ | $1.694.561 | 0,13% | 18.716 | $-32.700 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.646.900 | 0,12% | 1.741 | $276.789 | Naik ×1 | ||
| XLB XLB | $1.609.804 | 0,12% | 18.723 | $41.726 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.595.425 | 0,12% | 4.525 | $45.440 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.552.222 | 0,11% | 7.408 | $465.438 | Naik ×1 | ||
| AVLV | $1.550.042 | 0,11% | 23.770 | $-110.929 | Turun ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1.543.165 | 0,11% | 22.223 | $-634.775 | Turun ×1 | ||
| AVIV | $1.527.469 | 0,11% | 26.949 | $104.682 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.507.447 | 0,11% | 9.090 | $499.768 | Naik ×1 | ||
| SAP SAP SE ADS | $1.505.680 | 0,11% | 5.609 | $229.574 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1.464.101 | 0,11% | 1.839 | $-421.852 | Naik ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $1.461.169 | 0,11% | 57.549 | $441.913 | Naik ×1 | ||
| IX ORIX Corporation American Depositary Shares | $1.453.443 | 0,11% | 69.576 | $215.014 | Naik ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $1.424.086 | 0,11% | 22.014 | $658.906 | Naik ×1 | ||
| DB Deutsche Bank AG Common Stock | $1.416.836 | 0,10% | 59.456 | $544.251 | Naik ×1 | ||
| XLRE XLRE | $1.390.420 | 0,10% | 33.224 | $116.968 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.358.434 | 0,10% | 11.422 | $234.206 | Naik ×1 | ||
| V Visa Inc. | $1.354.258 | 0,10% | 3.864 | $398.494 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.351.116 | 0,10% | 2.465 | $117.362 | Naik ×1 | ||
| SNY Sanofi - American Depositary Shares | $1.299.650 | 0,10% | 23.434 | $677.483 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PRMB | $5.167.592 | 145.607 | 0,38% |
| SPMD | $1.231.544 | 24.063 | 0,09% |
| SPYG | $986.678 | 12.277 | 0,07% |
| BRKA | $798.442 | 1 | 0,06% |
| TAK | $734.950 | 49.425 | 0,05% |
| BND | $488.736 | 6.654 | 0,04% |
| SPYM | $387.787 | 5.897 | 0,03% |
| MDLZ | $371.682 | 5.478 | 0,03% |
| CI | $362.887 | 1.103 | 0,03% |
| DFAT | $353.601 | 6.867 | 0,03% |
| WPM | $320.301 | 4.126 | 0,02% |
| INTU | $306.995 | 500 | 0,02% |
| SO | $303.527 | 3.301 | 0,02% |
| GMAB | $281.188 | 14.361 | 0,02% |
| GOLD | $276.884 | 14.243 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| META | Dipangkas | -36K | -$22.6M |
| VTEB | Dipangkas | -171K | -$8.8M |
| SCHB | Dipangkas | -52K | -$8.1M |
| SCHF | Dipangkas | -5K | +$4.9M |
| FNDF | Dipangkas | -17K | +$4.8M |
| NVDA | Beli lebih banyak | +11K | -$4.3M |
| AAPL | Dipangkas | -1K | -$4.0M |
| SPDW | Beli lebih banyak | +42K | +$3.9M |
| AVUV | Dipangkas | -7K | -$3.5M |
| VGT | Dipangkas | -304 | -$3.0M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XAIX | 31 Maret 2025 | 9.957 | $332.962 | |
| DHR | 31 Maret 2025 | 1.360 | $312.188 | 2,5% |
| QGENXXXX | 31 Maret 2025 | 6.390 | $284.547 | Tidak lagi dilacak |
| ARW | 31 Maret 2025 | 2.296 | $259.724 | 101,9% |
| RDIV | 31 Maret 2025 | 5.000 | $241.250 | Tidak lagi dilacak |
| EQNR | 31 Maret 2025 | 9.358 | $221.691 | 60,0% |
| BNS | 31 Maret 2025 | 4.058 | $217.996 | 89,9% |
| CNI | 31 Maret 2025 | 2.104 | $213.577 | 31,8% |
| CHRD | 31 Maret 2025 | 1.809 | $211.508 | 30,3% |
| ZBH | 31 Maret 2025 | 1.982 | $209.359 | -10,7% |
| EA | 31 Maret 2025 | 1.421 | $207.892 | Tidak lagi dilacak |
| ILMN | 31 Maret 2025 | 1.545 | $206.458 | 152,2% |
| IBIT | 31 Maret 2025 | 3.839 | $203.659 | |
| FTAI | 31 Maret 2025 | 1.412 | $203.384 | 86,7% |
| UPS | 31 Maret 2025 | 1.612 | $203.273 | -5,6% |
| INCY | 31 Maret 2025 | 2.929 | $202.306 | 107,2% |
| KEY | 31 Maret 2025 | 10.197 | $174.777 | 42,1% |
| RWT | 31 Maret 2025 | 25.000 | $163.250 | -20,1% |
| WU | 31 Maret 2025 | 13.063 | $138.468 | -31,4% |
| KNWN | 31 Maret 2025 | 370.000 | $63.677 | Tidak lagi dilacak |
| EYENXXXX | 31 Maret 2025 | 30.000 | $4.380 | Tidak lagi dilacak |