Callan Capital, LLC

CIK 1542166 · SEC EDGAR'da Görüntüle ↗

En iyi 10 pozisyon ağırlığı47,37%

En iyi 25 pozisyon ağırlığı70,06%

%1'in üzerindeki pozisyonlar22

Etkin pozisyon sayısı30,1

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Yeni pozisyonlar45

Artırıldı215

Azaldı84

Kapalı0

Satım opsiyonu-nominal maruz kalma: 0,0% satım opsiyonu 13F opsiyon pozisyonlarını dayanak nominal değer üzerinden bildirir — korunma amaçlı işlemler içerebilir, mutlaka düşüş yönlü bahisler değildir

Portföy Değeri $1.4B 13F değerine göre 9.337 içinde 2.073. · en iyi 22.2%

Pozisyonlar 369

Tarih itibarıyla 31 Mart 2025 Q1 2025 itibarıyla veriler

Sektör dağılımı

Communication Services 9,9%

Technology 6,7%

Financials 2,6%

Healthcare 2,3%

Retail 1,2%

Industrials 0,9%

Consumer Staples 0,8%

Consumer Discretionary 0,8%

Energy 0,6%

Utilities 0,4%

Consumer products 0,3%

Materials 0,3%

Real Estate 0,2%

Diğer/Eşleştirilemeyen 73,2%

Tam portföy 369 pozisyonlar

Pozisyonları hisse senedi sembolüne veya şirket adına göre ara

					Seri
SCHB SCHWAB STRATEGIC TRUST	$127.272.868	9,41%	5.911.420	$-8.095.483	Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock	$109.890.375	8,13%	190.663	$-22.591.052	Aşağı ×1
FNDX SCHWAB STRATEGIC TRUST	$88.660.194	6,56%	3.755.197	$553.138	Yukarı ×1
SCHF SCHWAB STRATEGIC TRUST	$77.177.664	5,71%	3.901.803	$4.903.982	Aşağı ×1
FNDF SCHWAB STRATEGIC TRUST	$66.090.884	4,89%	1.828.746	$4.779.462	Aşağı ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$39.527.467	2,92%	1.085.621	$3.897.243	Yukarı ×1
PRF Invesco Exchange-Traded Fund Trust	$38.018.164	2,81%	940.811	$39.460	Aşağı ×1
VWO Vanguard FTSE Emerging Markets ETF	$31.801.374	2,35%	702.638	$2.510.076	Yukarı ×1
AVDV AMERICAN CENTURY ETF TRUST	$31.253.881	2,31%	448.149	$2.392.712	Yukarı ×1
FNDB SCHWAB STRATEGIC TRUST	$30.766.320	2,28%	1.337.085	$-727.075	Aşağı ×1
AAPL Apple Inc. - Common Stock	$28.693.326	2,12%	129.174	$-3.998.177	Aşağı ×1
VTEB Vanguard Tax-Exempt Bond ETF	$27.292.328	2,02%	550.027	$-8.830.833	Aşağı ×1
AVUV AMERICAN CENTURY ETF TRUST	$26.846.202	1,99%	307.975	$-3.515.508	Aşağı ×1
GSIE Goldman Sachs ActiveBeta International Equity ETF	$24.967.377	1,85%	700.347	$790.108	Aşağı ×1
NVDA NVIDIA Corporation - Common Stock	$24.113.746	1,78%	222.493	$-4.335.400	Yukarı ×1
INTF iShares International Equity Factor ETF	$23.099.843	1,71%	749.022	$997.984	Aşağı ×1
FNDA SCHWAB STRATEGIC TRUST	$22.735.146	1,68%	830.053	$2.858.143	Yukarı ×1
FNDE SCHWAB STRATEGIC TRUST	$19.257.717	1,42%	625.251	$2.958.767	Yukarı ×1
VGT Vanguard Information Tech ETF	$19.141.591	1,42%	35.292	$-2.992.239	Aşağı ×1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$19.111.965	1,41%	281.017	$-1.691.220	Aşağı ×1
XLK SELECT SECTOR SPDR TRUST	$19.071.013	1,41%	92.363	$-2.906.526	Aşağı ×1
GSLC Goldman Sachs ETF Trust	$17.126.314	1,27%	155.581	$-1.362.871	Aşağı ×1
VEU Vanguard FTSE All World Ex US ETF	$12.861.853	0,95%	212.032	$231.457	Aşağı ×1
DISV Dimensional ETF Trust	$11.632.297	0,86%	399.461	$845.280	Aşağı ×1
MSFT Microsoft Corporation - Common Stock	$10.885.396	0,81%	28.998	$-1.345.006	Aşağı ×1
XLV SELECT SECTOR SPDR TRUST	$10.617.827	0,79%	72.720	$567.501	Aşağı ×1
PRFZ Invesco RAFI US 1500 Small-Mid ETF	$10.268.938	0,76%	271.234	$-1.254.509	Aşağı ×1
VOX Vanguard Communication Services ETF	$8.786.814	0,65%	59.214	$-630.662	Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock	$8.398.754	0,62%	54.312	$-1.536.558	Yukarı ×1
VFH Vanguard Financials ETF	$8.382.387	0,62%	70.163	$-25.831	Aşağı ×1
IVV iShares Trust	$7.905.224	0,58%	14.069	$1.936.013	Yukarı ×1
SCHE SCHWAB STRATEGIC TRUST	$7.659.566	0,57%	277.822	$174.792	Aşağı ×1
XLF SELECT SECTOR SPDR TRUST	$7.406.884	0,55%	148.703	$167.997	Aşağı ×1
SCHZ SCHWAB STRATEGIC TRUST	$7.327.861	0,54%	316.402	$17.768	Aşağı ×1
AMZN Amazon.com, Inc. - Common Stock	$7.192.435	0,53%	37.803	$-296.265	Yukarı ×1
VHT Vanguard Health Care ETF	$7.082.766	0,52%	26.755	$193.375	Aşağı ×1
XLI SELECT SECTOR SPDR TRUST	$7.062.599	0,52%	53.884	$-91.830	Aşağı ×1
XLY XLY	$6.705.944	0,50%	33.961	$-987.179	Aşağı ×1
EMGF iShares, Inc.	$6.129.421	0,45%	131.027	$162.553	Aşağı ×1
AVUS AMERICAN CENTURY ETF TRUST	$6.125.571	0,45%	66.308	$-1.225.115	Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock	$5.762.447	0,43%	36.884	$-1.269.744	Aşağı ×1
PXF Invesco Exchange-Traded Fund Trust II	$5.493.446	0,41%	105.664	$280.305	Aşağı ×1
VCR Vanguard Consumer Discretion ETF	$5.271.164	0,39%	16.194	$-972.811	Aşağı ×1
PRMB Primo Brands Corporation Class A Common Stock	$5.167.592	0,38%	145.607		Yukarı ×1
TSLA Tesla, Inc. - Common Stock	$4.986.238	0,37%	19.240	$-2.709.337	Yukarı ×1
XLC SELECT SECTOR SPDR TRUST	$4.789.908	0,35%	49.662	$-77.577	Aşağı ×1
VDC Vanguard Consumer Staples ETF	$4.521.262	0,33%	20.662	$54.096	Aşağı ×1
XLP XLP	$4.345.988	0,32%	53.214	$133.967	Aşağı ×1
VIS Vanguard Industrials ETF	$4.132.341	0,31%	16.693	$-220.394	Aşağı ×1
TOTL State Street DoubleLine Total Return Tactical ETF	$4.054.226	0,30%	100.626	$284.490	Yukarı ×1
LLY Eli Lilly and Company Common Stock	$3.918.640	0,29%	4.745	$753.140	Yukarı ×1
SPY SPY	$3.744.456	0,28%	6.694	$77.194	Yukarı ×1
IJH iShares Trust	$3.724.449	0,28%	63.829	$-252.764
VDE Vanguard Energy ETF	$3.642.285	0,27%	28.080	$149.192	Aşağı ×1
DFAC Dimensional ETF Trust	$3.634.343	0,27%	110.165	$-441.328	Aşağı ×1
IVW iShares S&P 500 Growth ETF	$3.561.848	0,26%	38.370	$-370.468	Aşağı ×1
BRK-B (olarak dosyalandı BRKB) Berkshire Hathaway Inc. Class B	$3.476.682	0,26%	6.528	$1.008.119	Yukarı ×1
VXUS Vanguard Total International Stock ETF	$3.362.090	0,25%	54.140	$180.192	Yukarı ×1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$3.305.364	0,24%	99.619	$89.961	Aşağı ×1
OMFL Invesco Exchange-Traded Self-Indexed Fund Trust	$3.114.104	0,23%	58.415	$-53.741
NFLX Netflix, Inc. - Common Stock	$3.106.257	0,23%	3.331	$132.813	Aşağı ×1
ORCL Oracle Corporation Common Stock	$3.079.175	0,23%	22.024	$-576.073	Yukarı ×1
JPM JP Morgan Chase & Co. Common Stock	$2.889.938	0,21%	11.781	$178.645	Yukarı ×1
AVGO Broadcom Inc. - Common Stock	$2.810.658	0,21%	16.787	$-634.065	Yukarı ×1
AVES AMERICAN CENTURY ETF TRUST	$2.643.013	0,20%	56.044	$232.272	Yukarı ×1
WMT Walmart Inc. - Common Stock	$2.269.108	0,17%	25.847	$-5.273	Yukarı ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock	$2.230.172	0,16%	4.600	$462.722	Yukarı ×1
RBRK Rubrik, Inc. Class A Common Stock	$2.214.733	0,16%	36.319	$-184.698	Aşağı ×1
SCHA SCHWAB STRATEGIC TRUST	$2.206.071	0,16%	94.156	$-228.776	Yukarı ×1
JMST JPMorgan Ultra-Short Municipal Income ETF	$2.182.501	0,16%	42.920	$-52.554	Aşağı ×1
XLU XLU	$2.055.940	0,15%	26.074	$7.148	Aşağı ×1
VO Vanguard Morningstar Mid-Cap ETF	$1.927.451	0,14%	7.453	$85.834	Yukarı ×1
HD Home Depot, Inc. (The) Common Stock	$1.917.176	0,14%	5.231	$-181.246	Aşağı ×1
NVS Novartis AG Common Stock	$1.860.044	0,14%	16.685	$758.592	Yukarı ×1
VB Vanguard Morningstar Small-Cap ETF	$1.816.739	0,13%	8.193	$-151.777
VOO Vanguard S&P 500 ETF	$1.812.869	0,13%	3.528	$-78.893	Yukarı ×1
SCHX SCHWAB STRATEGIC TRUST	$1.767.056	0,13%	80.030	$658.601	Yukarı ×1
PG Procter & Gamble Company (The) Common Stock	$1.764.723	0,13%	10.355	$150.971	Yukarı ×1
IYF iShares U.S. Financial ETF	$1.763.507	0,13%	15.627	$13.689	Aşağı ×1
VPU Vanguard Utilities ETF	$1.696.806	0,13%	9.934	$42.868	Aşağı ×1
VNQ Vanguard Real Estate ETF	$1.694.561	0,13%	18.716	$-32.700	Aşağı ×1
COST Costco Wholesale Corporation - Common Stock	$1.646.900	0,12%	1.741	$276.789	Yukarı ×1
XLB XLB	$1.609.804	0,12%	18.723	$41.726	Yukarı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$1.595.425	0,12%	4.525	$45.440	Aşağı ×1
ABBV AbbVie Inc. Common Stock	$1.552.222	0,11%	7.408	$465.438	Yukarı ×1
AVLV AMERICAN CENTURY ETF TRUST	$1.550.042	0,11%	23.770	$-110.929	Aşağı ×1
NVO Novo Nordisk A/S Common Stock	$1.543.165	0,11%	22.223	$-634.775	Aşağı ×1
AVIV AMERICAN CENTURY ETF TRUST	$1.527.469	0,11%	26.949	$104.682	Aşağı ×1
JNJ Johnson & Johnson Common Stock	$1.507.447	0,11%	9.090	$499.768	Yukarı ×1
SAP SAP SE ADS	$1.505.680	0,11%	5.609	$229.574	Yukarı ×1
NOW ServiceNow, Inc. Common Stock	$1.464.101	0,11%	1.839	$-421.852	Yukarı ×1
SONY Sony Group Corporation American Depositary Shares	$1.461.169	0,11%	57.549	$441.913	Yukarı ×1
IX ORIX Corporation American Depositary Shares	$1.453.443	0,11%	69.576	$215.014	Yukarı ×1
TTE TotalEnergies SE Ordinary Shares	$1.424.086	0,11%	22.014	$658.906	Yukarı ×1
DB Deutsche Bank AG Common Stock	$1.416.836	0,10%	59.456	$544.251	Yukarı ×1
XLRE XLRE	$1.390.420	0,10%	33.224	$116.968	Yukarı ×1
XOM Exxon Mobil Corporation Common Stock	$1.358.434	0,10%	11.422	$234.206	Yukarı ×1
V Visa Inc.	$1.354.258	0,10%	3.864	$398.494	Yukarı ×1
MA Mastercard Incorporated Common Stock	$1.351.116	0,10%	2.465	$117.362	Yukarı ×1
SNY Sanofi - American Depositary Shares	$1.299.650	0,10%	23.434	$677.483	Yukarı ×1
Eşleşme bulunamadı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet	Değer	Hisse senetleri	% portföyün
PRMB	$5.167.592	145.607	0,38%
SPMD	$1.231.544	24.063	0,09%
SPYG	$986.678	12.277	0,07%
BRK-A (olarak dosyalandı 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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet	Eylem	Hisse Δ	Değer Δ
META	Azaltıldı	-36K	-$22.6M
VTEB	Azaltıldı	-171K	-$8.8M
SCHB	Azaltıldı	-52K	-$8.1M
SCHF	Azaltıldı	-5K	+$4.9M
FNDF	Azaltıldı	-17K	+$4.8M
NVDA	Daha fazla aldı	+11K	-$4.3M
AAPL	Azaltıldı	-1K	-$4.0M
SPDW	Daha fazla aldı	+42K	+$3.9M
AVUV	Azaltıldı	-7K	-$3.5M
VGT	Azaltıldı	-304	-$3.0M

1 position hidden — reported move looks larger than the position itself (data completeness check)