Callan Family Office, LLC quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Callan Family Office, LLC opened 28 positions, added to 41, reduced 25, sold out of 7 and left 16 unchanged. The largest increase in value was IVV (+$27,780,756); the largest decrease was GNR (-$5,358,627).
- GNR: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 71,764; Shares 2026-06-30 0.
- XLK: Country of operation —; Class STATE STREET TEC; Shares 2026-03-31 18,412; Shares 2026-06-30 0.
- SPYG: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 16,714; Shares 2026-06-30 0.
- XLE: Country of operation —; Class STATE STREET ENE; Shares 2026-03-31 26,420; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1938970): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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