Managers / Q4 2018 · view latest →
Callan Capital, LLC
CIK 0001542166 · 1250 PROSPECT ST, STE. 01, LA JOLLA, CA, 92037 · 858-551-3800
Reported Value
$274M
Q4 2018
Positions
52
Filings on Record
30
2019–present window
Filed
Feb 14, 2019
original filing
Summary
Callan Capital, Llc reported $274M in U.S.-listed holdings across 52 positions for Q4 2018.
The portfolio is heavily concentrated: PRF alone accounts for 23.2% of reported value.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2018
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2025 | $1.4B | 373 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.4B | 351 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.4B | 350 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 311 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 297 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 234 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $934M | 204 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $904M | 183 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $891M | 186 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $851.8B | 188 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $614M | 129 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $648M | 112 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $728M | 122 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $688M | 133 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $602M | 87 | Oct 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $575M | 89 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $550M | 86 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $492M | 83 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $446M | 78 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $399M | 86 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $325M | 81 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $364M | 56 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $349M | 53 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $311M | 54 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $306M | 53 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $274M | 52 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.