Callan Capital, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$1.2B
Signature - Title
Kaitlin Coryell - Chief Compliance Officer
Location
1250 Prospect St, Ste. 01, La Jolla, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 309 $1.2B +$74.6M -$17.6M +$56.9M SCHB, FNDX, SCHF, FNDF, VTEB 13F-HR 8/12/2024, 05:24 PM
Q1 2024 297 $1.14B +$55.7M -$57.2M -$1.43M SCHB, FNDX, SCHF, FNDF, VTEB 13F-HR 5/3/2024, 04:01 PM
Q4 2023 234 $1.06B +$76.9M -$42.5M +$34.4M SCHB, SCHF, FNDX, FNDF, VTEB 13F-HR 2/2/2024, 01:06 PM
Q3 2023 204 $934M +$108M -$10.9M +$96.8M SCHB, SCHF, FNDX, FNDF, VTEB 13F-HR 11/6/2023, 02:55 PM
Q2 2023 183 $904M +$55.4M -$55.2M +$191K SCHB, SCHF, FNDF, FNDX, VTEB 13F-HR 8/4/2023, 03:56 PM
Q1 2023 184 $864M +$27.4M -$19.6M +$7.86M SCHB, SCHF, FNDF, GSIE, FNDX Restatement 6/13/2023, 02:23 PM
Q4 2022 186 $810M +$173M -$40M +$133M SCHB, SCHF, FNDF, GSIE, PRF Restatement 6/13/2023, 02:12 PM
Q3 2022 129 $614M +$66.4M -$50.2M +$16.2M SCHB, SCHF, FNDF, PRF, GSIE 13F-HR 11/14/2022, 12:38 PM
Q2 2022 112 $648M +$66.9M -$38.2M +$28.7M SCHB, SCHF, FNDF, PRF, GSLC 13F-HR 8/12/2022, 06:48 PM
Q1 2022 122 $728M +$166M -$40.3M +$125M SCHB, SCHF, FNDX, FNDF, GSLC 13F-HR 5/10/2022, 02:01 PM
Q4 2021 133 $688M +$54.2M -$3.16M +$51.1M SCHB, SCHF, GSLC, PRF, FNDF 13F-HR 1/21/2022, 03:50 PM
Q3 2021 87 $602M +$35.8M -$1.92M +$33.9M SCHB, SCHF, GSLC, PRF, FNDF 13F-HR 10/14/2021, 05:50 PM
Q2 2021 89 $575M +$8.68M -$17.9M -$9.18M SCHB, SCHF, GSLC, PRF, FNDF 13F-HR 8/10/2021, 01:20 PM
Q1 2021 86 $550M +$34.6M -$6.02M +$28.6M SCHB, SCHF, GSLC, PRF, FNDF 13F-HR 5/10/2021, 12:53 PM
Q4 2020 83 $492M +$10.5M -$25.7M -$15.2M SCHB, SCHF, GSLC, PRF, FNDF 13F-HR 2/2/2021, 02:46 PM
Q3 2020 78 $446M +$41.6M -$15.3M +$26.3M SCHB, GSLC, SCHF, PRF, FNDF 13F-HR 10/23/2020, 03:49 PM
Q2 2020 86 $399M +$121M -$106M +$15.4M SCHB, SCHF, PRF, GSLC, VEU 13F-HR 8/4/2020, 02:57 PM
Q1 2020 81 $325M +$78.3M -$34.8M +$43.5M PRF, VEU, GSIE, SCHF, SCHB 13F-HR 5/8/2020, 12:59 PM
Q4 2019 56 $364M +$9.99M -$21.7M -$11.7M PRF, VEU, IWB, GSIE, XLK 13F-HR 2/14/2020, 02:45 PM
Q3 2019 53 $349M +$70.1M -$32M +$38.1M PRF, VEU, IWB, GSIE, VXUS 13F-HR 11/14/2019, 04:50 PM
Q2 2019 54 $311M +$3.05M -$5.87M -$2.82M PRF, VEU, MLPXXXXX, VXUS, XLK 13F-HR 8/12/2019, 04:59 PM
Q1 2019 53 $306M +$15.3M -$15.8M -$518K PRF, VEU, MLPX, VXUS, GSLC 13F-HR 5/14/2019, 01:39 PM
Q4 2018 52 $274M +$28.2M -$16.5M +$11.7M PRF, VEU, VXUS, MLPX, GSLC 13F-HR 2/13/2019, 07:21 PM
Q3 2018 50 $303M +$14.3M -$11M +$3.33M PRF, VEU, MLPX, GSLC, XLK 13F-HR 11/13/2018, 04:53 PM
Q2 2018 49 $289M +$97.8M -$118M -$19.9M PRF, VEU, MLPX, GSLC, XLK 13F-HR 8/10/2018, 01:44 PM
Q1 2018 51 $309M +$38.9M -$12M +$26.9M PRF, VEU, SHM, GSLC, XLK 13F-HR 5/4/2018, 05:30 PM
Q4 2017 51 $287M +$17.8M -$11.2M +$6.52M PRF, VEU, GSLC, XLK, TPYP 13F-HR 2/13/2018, 04:48 PM
Q3 2017 50 $268M +$4.72M -$11.1M -$6.41M VEU, PRF, GSLC, XLK, VCSH 13F-HR 11/7/2017, 06:26 PM
Q2 2017 51 $264M +$11.5M -$3.49M +$8.01M VEU, PRF, GSLC, XLK, VCSH 13F-HR 8/7/2017, 06:29 PM
Q1 2017 49 $251M +$23.4M -$5.67M +$17.7M PRF, VEU, GSLC, XLK, VCSH 13F-HR 5/10/2017, 01:15 PM
Q4 2016 37 $222M +$12.4M -$39.2M -$26.8M PRF, VEU, GSLC, XLK, VCSH 13F-HR 2/9/2017, 02:25 PM
Q3 2016 44 $243M +$2.7M -$17.3M -$14.6M PRF, VEU, NK, GSLC, XLK 13F-HR 11/15/2016, 03:06 PM
Q2 2016 68 $245M +$15M -$4.44M +$10.6M PRF, VEU, NK, GSLC, XLK 13F-HR 8/12/2016, 03:46 PM
Q1 2016 63 $239M +$24.6M -$5.53M +$19.1M PRF, VEU, NK, GSLC, XLK 13F-HR 5/11/2016, 11:22 AM
Q4 2015 64 $253M +$44.7M -$3.78M +$40.9M NK, PRF, VEU, XLK, GSLC 13F-HR 2/12/2016, 02:17 PM
Q3 2015 62 $184M +$59.2M -$329M -$270M NK, PRF, XLK, VCSH, XLV 13F-HR 11/10/2015, 01:56 PM
Q2 2015 70 $477M +$9.37M -$27.3M -$17.9M RCPT, PRF, SDY, VGK, DBEF 13F-HR 8/13/2015, 12:29 PM
Q1 2015 68 $470M +$21.1M -$38M -$16.9M RCPT, SDY, PRF, VGK, DBEF 13F-HR 5/11/2015, 11:53 AM
Q4 2014 72 $441M +$40M -$51.8M -$11.8M RCPT, SDY, PRF, SRNE, VGK 13F-HR 2/10/2015, 12:55 PM
Q3 2014 65 $361M +$9.89M -$28.1M -$18.2M RCPT, SDY, PRF, VGK, DBEF 13F-HR 11/12/2014, 11:25 AM
Q2 2014 74 $374M +$77M -$14M +$63M SDY, RCPT, PRF, VGK, SRNE 13F-HR 8/13/2014, 12:12 PM
Q1 2014 55 $300M +$30M -$1.41M +$28.6M SDY, PRF, VGK, RCPT, AMLP 13F-HR 5/8/2014, 05:10 PM
Q4 2013 54 $262M $0 $0 SDY, PRF, VGK, AMLP, RCPT Restatement 2/13/2014, 11:01 AM