Callan Capital, LLC

LA JOLLA, CA · CIK 1542166 · 13F filing filed 2025-04-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLa Jolla, CA

$1.4bn reported value -1.1% vs Q4 2024

364positions

47.4%in top 10

44 new 214 added 84 reduced 22 sold out vs Q4 2024

Options: 4 call positions ($48.7k notional), 1 put positions ($90.1k notional) – listed below, not included above.

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	5,911,420	$127.3m9.41%	9.41%	Reduced -51.9k	-51,943 -0.9%
2	META PLATFORMS INC CL A META	META	190,663	$109.9m8.13%	8.13%	Reduced -35.6k	-35,604 -15.7%
3	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	3,755,197	$88.7m6.56%	6.56%	Added +34.5k	+34,460 0.9%
4	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	3,901,803	$77.2m5.71%	5.71%	Reduced -4.9k	-4,883 -0.1%
5	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	1,828,746	$66.1m4.89%	4.89%	Reduced -17.4k	-17,428 -0.9%
6	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	1,085,621	$39.5m2.92%	2.92%	Added +41.7k	+41,665 4.0%
7	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	940,811	$38.0m2.81%	2.81%	Reduced -654	-654 -0.1%
8	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	702,638	$31.8m2.35%	2.35%	Added +37.5k	+37,531 5.6%
9	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	448,149	$31.3m2.31%	2.31%	Added +4.7k	+4,677 1.1%
10	SCHWAB STRATEGIC TR FUNDAMENTAL US B FNDB	FNDB	1,337,085	$30.8m2.28%	2.28%	Reduced -16.9k	-16,887 -1.2%
11	APPLE INC COM AAPL	AAPL	129,174	$28.7m2.12%	2.12%	Reduced -1.4k	-1,373 -1.1%
12	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	550,027	$27.3m2.02%	2.02%	Reduced -170.6k	-170,563 -23.7%
13	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	307,975	$26.8m1.99%	1.99%	Reduced -6.6k	-6,556 -2.1%
14	GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE	GSIE	700,347	$25.0m1.85%	1.85%	Reduced -24.8k	-24,826 -3.4%
15	NVIDIA CORPORATION COM NVDA	NVDA	222,493	$24.1m1.78%	1.78%	Added +10.6k	+10,644 5.0%
16	ISHARES TR INTL EQTY FACTOR INTF	INTF	749,022	$23.1m1.71%	1.71%	Reduced -20.5k	-20,536 -2.7%
17	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	830,053	$22.7m1.68%	1.68%	Added +160.8k	+160,794 24.0%
18	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	625,251	$19.3m1.42%	1.42%	Added +64.2k	+64,186 11.4%
19	VANGUARD WORLD FD INF TECH ETF VGT	VGT	35,292	$19.1m1.42%	1.42%	Reduced -304	-304 -0.8%
20	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	281,017	$19.1m1.41%	1.41%	Reduced -10.2k	-10,222 -3.5%
21	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	92,363	$19.1m1.41%	1.41%	Reduced -2.2k	-2,156 -2.3%
22	GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC	GSLC	155,581	$17.1m1.27%	1.27%	Reduced -4.9k	-4,943 -3.1%
23	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	212,032	$12.9m0.95%	0.95%	Reduced -8.0k	-7,971 -3.6%
24	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	399,461	$11.6m0.86%	0.86%	Reduced -6.5k	-6,524 -1.6%
25	MICROSOFT CORP COM MSFT	MSFT	28,998	$10.9m0.81%	0.81%	Reduced -18	-18 -0.1%
26	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	72,720	$10.6m0.79%	0.79%	Reduced -336	-336 -0.5%
27	INVESCO EXCHANGE TRADED FD T RAFI US 1500 PRFZ	PRFZ	271,234	$10.3m0.76%	0.76%	Reduced -5.7k	-5,705 -2.1%
28	VANGUARD WORLD FD COMM SRVC ETF VOX	VOX	59,214	$8.8m0.65%	0.65%	Reduced -1.6k	-1,560 -2.6%
29	ALPHABET INC CAP STK CL A GOOGL	GOOGL	54,312	$8.4m0.62%	0.62%	Added +1.8k	+1,828 3.5%
30	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	70,163	$8.4m0.62%	0.62%	Reduced -1.1k	-1,051 -1.5%
31	ISHARES TR CORE S&P500 ETF IVV	IVV	14,069	$7.9m0.58%	0.58%	Added +3.9k	+3,929 38.8%
32	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	277,822	$7.7m0.57%	0.57%	Reduced -3.2k	-3,243 -1.1%
33	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	148,703	$7.4m0.55%	0.55%	Reduced -1.1k	-1,077 -0.7%
34	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	316,402	$7.3m0.54%	0.54%	Reduced -5.6k	-5,629 -1.8%
35	AMAZON COM INC COM AMZN	AMZN	37,803	$7.2m0.53%	0.53%	Added +3.7k	+3,669 10.8%
36	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	26,755	$7.1m0.52%	0.52%	Reduced -402	-402 -1.5%
37	SELECT SECTOR SPDR TR INDL XLI	XLI	53,884	$7.1m0.52%	0.52%	Reduced -415	-415 -0.8%
38	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	33,961	$6.7m0.50%	0.50%	Reduced -330	-330 -1.0%
39	ISHARES INC EMNG MKTS EQT EMGF	EMGF	131,027	$6.1m0.45%	0.45%	Reduced -905	-905 -0.7%
40	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	66,308	$6.1m0.45%	0.45%	Reduced -9.5k	-9,527 -12.6%
41	ALPHABET INC CAP STK CL C GOOG	GOOG	36,884	$5.8m0.43%	0.43%	Reduced -42	-42 -0.1%
42	INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS PXF	PXF	105,664	$5.5m0.41%	0.41%	Reduced -3.2k	-3,193 -2.9%
43	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	16,194	$5.3m0.39%	0.39%	Reduced -440	-440 -2.6%
44	PRIMO BRANDS CORPORATION CLASS A COM SHS PRMB	PRMB	145,607	$5.2m0.38%	0.38%	New
45	TESLA INC COM TSLA	TSLA	19,240	$5.0m0.37%	0.37%	Added +184	+184 1.0%
46	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	49,662	$4.8m0.35%	0.35%	Reduced -617	-617 -1.2%
47	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	20,662	$4.5m0.33%	0.33%	Reduced -471	-471 -2.2%
48	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	53,214	$4.3m0.32%	0.32%	Reduced -367	-367 -0.7%
49	VANGUARD WORLD FD INDUSTRIAL ETF VIS	VIS	16,693	$4.1m0.31%	0.31%	Reduced -417	-417 -2.4%
50	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	100,626	$4.1m0.30%	0.30%	Added +4.9k	+4,923 5.1%
51	ELI LILLY & CO COM LLY	LLY	4,745	$3.9m0.29%	0.29%	Added +645	+645 15.7%
52	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	6,694	$3.7m0.28%	0.28%	Added +437	+437 7.0%
53	ISHARES TR CORE S&P MCP ETF IJH	IJH	63,829	$3.7m0.28%	0.28%	Unchanged
54	VANGUARD WORLD FD ENERGY ETF VDE	VDE	28,080	$3.6m0.27%	0.27%	Reduced -715	-715 -2.5%
55	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	110,165	$3.6m0.27%	0.27%	Reduced -7.7k	-7,663 -6.5%
56	ISHARES TR S&P 500 GRWT ETF IVW	IVW	38,370	$3.6m0.26%	0.26%	Reduced -361	-361 -0.9%
57	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,528	$3.5m0.26%	0.26%	Added +1.1k	+1,082 19.9%
58	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	54,140	$3.4m0.25%	0.25%	Added +145	+145 0.3%
59	GOLDMAN SACHS ETF TR ACTIVEBETA EME GEM	GEM	99,619	$3.3m0.24%	0.24%	Reduced -1.1k	-1,114 -1.1%
60	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	58,415	$3.1m0.23%	0.23%	Unchanged
61	NETFLIX INC COM NFLX	NFLX	3,331	$3.1m0.23%	0.23%	Reduced -5	-5 -0.1%
62	ORACLE CORP COM ORCL	ORCL	22,024	$3.1m0.23%	0.23%	Added +89	+89 0.4%
63	JPMORGAN CHASE & CO COM JPM	JPM	11,781	$2.9m0.21%	0.21%	Added +470	+470 4.2%
64	BROADCOM INC COM AVGO	AVGO	16,787	$2.8m0.21%	0.21%	Added +1.9k	+1,929 13.0%
65	AMERICAN CENTY ETF TR EMERGING MKT VAL AVES	AVES	56,044	$2.6m0.20%	0.20%	Added +3.9k	+3,863 7.4%
66	WALMART INC COM WMT	WMT	25,847	$2.3m0.17%	0.17%	Added +674	+674 2.7%
67	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	4,600	$2.2m0.16%	0.16%	Added +211	+211 4.8%
68	RUBRIK INC. CL A RBRK	RBRK	36,319	$2.2m0.16%	0.16%	Reduced -392	-392 -1.1%
69	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	94,156	$2.2m0.16%	0.16%	Added +1	+1 0.0%
70	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	42,920	$2.2m0.16%	0.16%	Reduced -1.2k	-1,155 -2.6%
71	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	26,074	$2.1m0.15%	0.15%	Reduced -994	-994 -3.7%
72	VANGUARD INDEX FDS MID CAP ETF VO	VO	7,453	$1.9m0.14%	0.14%	Added +481	+481 6.9%
73	HOME DEPOT INC COM HD	HD	5,231	$1.9m0.14%	0.14%	Reduced -164	-164 -3.0%
74	NOVARTIS AG SPONSORED ADR NVS	NVS	16,685	$1.9m0.14%	0.14%	Added +5.4k	+5,366 47.4%
75	VANGUARD INDEX FDS SMALL CP ETF VB	VB	8,193	$1.8m0.13%	0.13%	Unchanged
76	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,528	$1.8m0.13%	0.13%	Added +17	+17 0.5%
77	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	80,030	$1.8m0.13%	0.13%	Added +32.2k	+32,211 67.4%
78	PROCTER AND GAMBLE CO COM PG	PG	10,355	$1.8m0.13%	0.13%	Added +729	+729 7.6%
79	ISHARES TR U.S. FINLS ETF IYF	IYF	15,627	$1.8m0.13%	0.13%	Reduced -197	-197 -1.2%
80	VANGUARD WORLD FD UTILITIES ETF VPU	VPU	9,934	$1.7m0.13%	0.13%	Reduced -187	-187 -1.9%
81	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	18,716	$1.7m0.13%	0.13%	Reduced -674	-674 -3.5%
82	COSTCO WHSL CORP NEW COM COST	COST	1,741	$1.6m0.12%	0.12%	Added +246	+246 16.4%
83	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	18,723	$1.6m0.12%	0.12%	Added +86	+86 0.5%
84	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	4,525	$1.6m0.12%	0.12%	Reduced -5	-5 -0.1%
85	ABBVIE INC COM ABBV	ABBV	7,408	$1.6m0.11%	0.11%	Added +1.3k	+1,292 21.1%
86	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	23,770	$1.6m0.11%	0.11%	Reduced -1.1k	-1,106 -4.5%
87	NOVO-NORDISK A S ADR NVO	NVO	22,223	$1.5m0.11%	0.11%	Reduced -3.1k	-3,096 -12.2%
88	AMERICAN CENTY ETF TR INTERNATIONAL LR AVIV	AVIV	26,949	$1.5m0.11%	0.11%	Reduced -465	-465 -1.7%
89	JOHNSON & JOHNSON COM JNJ	JNJ	9,090	$1.5m0.11%	0.11%	Added +2.1k	+2,122 30.4%
90	SAP SE SPON ADR SAP	SAP	5,609	$1.5m0.11%	0.11%	Added +426	+426 8.2%
91	SERVICENOW INC COM NOW	NOW	1,839	$1.5m0.11%	0.11%	Added +60	+60 3.4%
92	SONY GROUP CORP SPONSORED ADR SONY	SONY	57,549	$1.5m0.11%	0.11%	Added +9.4k	+9,380 19.5%
93	ORIX CORP SPONSORED ADR IX	IX	69,576	$1.5m0.11%	0.11%	Added +11.3k	+11,286 19.4%
94	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		22,014	$1.4m0.11%	0.11%	Added +8.0k	+7,974 56.8%
95	DEUTSCHE BANK A G NAMEN AKT DB	DB	59,456	$1.4m0.10%	0.10%	Added +8.3k	+8,278 16.2%
96	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	33,224	$1.4m0.10%	0.10%	Added +1.9k	+1,912 6.1%
97	EXXON MOBIL CORP COM XOM	XOM	11,422	$1.4m0.10%	0.10%	Added +971	+971 9.3%
98	VISA INC COM CL A V	V	3,864	$1.4m0.10%	0.10%	Added +840	+840 27.8%
99	MASTERCARD INCORPORATED CL A MA	MA	2,465	$1.4m0.10%	0.10%	Added +122	+122 5.2%
100	SANOFI SPONSORED ADR SNY	SNY	23,434	$1.3m0.10%	0.10%	Added +10.5k	+10,534 81.7%

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
DBX ETF TR XAIX	XAIX	9,957	$333.0k10.0k shares
DANAHER CORPORATION DHR	DHR	1,360	$312.2k1.4k shares
QIAGEN NV		6,390	$284.5k6.4k shares
ARROW ELECTRS INC ARW	ARW	2,296	$259.7k2.3k shares
INVESCO EXCH TRADED FD TR II RDIV	RDIV	5,000	$241.2k5.0k shares
EQUINOR ASA EQNR	EQNR	9,358	$221.7k9.4k shares
BANK NOVA SCOTIA HALIFAX BNS	BNS	4,058	$218.0k4.1k shares
CANADIAN NATL RY CO CNI	CNI	2,104	$213.6k2.1k shares
CHORD ENERGY CORPORATION CHRD	CHRD	1,809	$211.5k1.8k shares
ZIMMER BIOMET HOLDINGS INC ZBH	ZBH	1,982	$209.4k2.0k shares
ELECTRONIC ARTS INC EA	EA	1,421	$207.9k1.4k shares
ILLUMINA INC ILMN	ILMN	1,545	$206.5k1.5k shares
ISHARES BITCOIN TRUST ETF IBIT	IBIT	3,839	$203.7k3.8k shares
FTAI AVIATION LTD FTAI	FTAI	1,412	$203.4k1.4k shares
UNITED PARCEL SERVICE INC UPS	UPS	1,612	$203.3k1.6k shares
INCYTE CORP INCY	INCY	2,929	$202.3k2.9k shares
KEYCORP KEY	KEY	10,197	$174.8k10.2k shares
REDWOOD TRUST INC RWT	RWT	25,000	$163.2k25.0k shares
WESTERN UN CO WU	WU	13,063	$138.5k13.1k shares
KNOW LABS INC		370,000	$63.7k370.0k shares
GOSSAMER BIO INC GOSS	GOSS	30,000	$27.1k30.0k shares
EYENOVIA INC EYEN	EYEN	30,000	$4.4k30.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NVIDIA CORPORATION NVDA · Put	NVDA	Put	80,000	$90.1k80.0k shares	Unchanged
GOSSAMER BIO INC GOSS · Call	GOSS	Call	30,000	$31.5k30.0k shares	Added
QUANTUM SI INC QSI · Call	QSI	Call	40,000	$9.0k40.0k shares	Reduced
SPDR DOW JONES INDL AVERAGE DIA · Call	DIA	Call	10,000	$6.2k10.0k shares	New
MARAVAI LIFESCIENCES HLDGS I MRVI · Call	MRVI	Call	14,000	$2.0k14.0k shares	Unchanged