SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Callan Capital, LLC

CIK 0001542166 · 1250 PROSPECT ST, STE. 01, LA JOLLA, CA, 92037 · 858-551-3800

Reported Value
$1.2B
Q2 2024
Positions
311
Filings on Record
30
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Callan Capital, Llc reported $1.2B in U.S.-listed holdings across 311 positions for Q2 2024.

Its largest position, SCHB, represents 10.5% of the portfolio.

Compared with Q1 2024, the fund opened 30 new positions and exited 18.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $274MQ4 ’18Q1 ’19: $306MQ2 ’19: $311MQ3 ’19: $349MQ4 ’19: $364MQ4 ’19Q1 ’20: $325MQ2 ’20: $399MQ3 ’20: $446MQ4 ’20: $492MQ4 ’20Q1 ’21: $550MQ2 ’21: $575MQ3 ’21: $602MQ4 ’21: $688MQ4 ’21Q1 ’22: $728MQ2 ’22: $648MQ3 ’22: $614MQ4 ’22: $851.8BQ4 ’22Q1 ’23: $891MQ2 ’23: $904MQ3 ’23: $934MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.2BQ3 ’24: $1.4BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.4Bfilingsflow.com

Portfolio Composition

By security type
ETP: 82.2%Common Stock: 15.2%ADR: 1.6%Other: 0.6%REIT: 0.2%Other: 0.1%
  • ETP · 82.2% · $986M
  • Common Stock · 15.2% · $183M
  • ADR · 1.6% · $19M
  • Other · 0.6% · $8M
  • REIT · 0.2% · $3M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2025$1.4B373Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B351Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B350Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B311Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B297May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B234Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$934M204Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$904M183Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$891M186May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$851.8B188Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$614M129Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$648M112Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$728M122May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$688M133Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$602M87Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$575M89Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$550M86May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$492M83Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$446M78Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$399M86Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$325M81May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$364M56Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$349M53Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$311M54Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$306M53May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$274M52Feb 14, 201913F-HRchanges · 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 ↗.