Callan Capital, LLC Portfolio Holdings by Sector

Callan Capital, LLC

$1.36 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHB FNDX SCHF FNDF PRF VTEB SPDW FNDB 97 stocks	$982,604 72.15% of portfolio	34	49	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG SPOT 4 stocks	$150,672 11.06% of portfolio	2	2	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA NVDA AVGO TSM TXN ADI MRVL QCOM 13 stocks	$47,358 3.48% of portfolio	7	5	2	-	1 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$33,710 2.48% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL CRWD ADBE PANW CHKP PLTR DOX 8 stocks	$19,966 1.47% of portfolio	4	4	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY MRK NVS ABBV JNJ AMGN AZN SNY 12 stocks	$11,095 0.81% of portfolio	5	7	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TM HMC GM STLA RACE 6 stocks	$10,330 0.76% of portfolio	3	3	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC MUFG UBS SMFG SAN WFC HSBC 14 stocks	$9,117 0.67% of portfolio	9	5	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$7,488 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW SAP CRM TTD SHOP CDNS COIN UBER 9 stocks	$6,475 0.48% of portfolio	3	6	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VRTX TARS CRDF HALO REGN INCY QSI 18 stocks	$6,411 0.47% of portfolio	9	5	6	-	3 Calls 0 Puts
Credit Services \| Financial Services IX MA V AXP PYPL SYF WU 7 stocks	$4,694 0.34% of portfolio	3	4	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM TTE CVX E SHEL BP EQNR 7 stocks	$4,108 0.3% of portfolio	4	3	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$3,916 0.29% of portfolio	-	3	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS FOXA 3 stocks	$3,910 0.29% of portfolio	3	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE PPL ED EXC DUK WEC PEG EVRG 8 stocks	$3,603 0.26% of portfolio	6	2	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services MFG DB PPBI FITB LYG KEY 6 stocks	$2,905 0.21% of portfolio	4	1	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$2,827 0.21% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG 2 stocks	$2,700 0.2% of portfolio	1	1	1	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN G IBM GIB CTSH FISV 6 stocks	$2,648 0.19% of portfolio	6	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T TMUS VOD VZ CMCSA TEF 6 stocks	$2,542 0.19% of portfolio	3	3	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL CL 3 stocks	$2,328 0.17% of portfolio	-	3	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX MDT SYK ZBH INGN 6 stocks	$2,152 0.16% of portfolio	5	1	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW ETN GE OTIS ROP 5 stocks	$1,983 0.15% of portfolio	2	3	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX AMG JHG 3 stocks	$1,832 0.13% of portfolio	1	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO CCEP 3 stocks	$1,806 0.13% of portfolio	2	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services NMR GS MS 3 stocks	$1,622 0.12% of portfolio	2	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO ERIC 2 stocks	$1,471 0.11% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML KLAC 2 stocks	$1,426 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services UNM MFC AFL 3 stocks	$1,399 0.1% of portfolio	2	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$1,361 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA LHX 3 stocks	$1,327 0.1% of portfolio	1	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE OSK 3 stocks	$1,316 0.1% of portfolio	2	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM BTI 3 stocks	$1,313 0.1% of portfolio	2	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services L CB TRV 3 stocks	$1,156 0.08% of portfolio	3	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ALC ISRG 2 stocks	$1,118 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUMC 2 stocks	$1,070 0.08% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE CIO 2 stocks	$1,018 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG COP CHRD 3 stocks	$982 0.07% of portfolio	2	1	2	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate IIPR 1 stocks	$972 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR ILMN 3 stocks	$920 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD TAP 2 stocks	$862 0.06% of portfolio	2	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$844 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS HLN 2 stocks	$806 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical RCL BKNG 2 stocks	$795 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE 2 stocks	$788 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD APD 2 stocks	$782 0.06% of portfolio	2	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP RIO 2 stocks	$763 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials MT 1 stocks	$729 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$662 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Publishing \| Communication Services RELX PSO 2 stocks	$657 0.05% of portfolio	1	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$620 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC 2 stocks	$614 0.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC 1 stocks	$569 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CNI 2 stocks	$555 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$472 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY 1 stocks	$468 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$391 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER 1 stocks	$335 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare FMS 1 stocks	$296 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$261 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$261 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW 1 stocks	$259 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$241 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL 1 stocks	$235 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$233 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$207 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$203 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate RWT 1 stocks	$163 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials ICL 1 stocks	$81 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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Callan Capital, LLC Portfolio Holdings by Sector

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