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Sheridan Capital Management

Latest statistics and disclosures from Sheridan Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are PYLD, IWF, AGG, MGV, BOND, and represent 63.88% of Sheridan Capital Management's stock portfolio.
Added to shares of these 10 stocks: PYLD, BOND, IWF, MGV, VTIP, VTEI, VTEB, ILCV, SGOV, AGG.
Reduced shares in these 10 stocks: TLH (-$6.1M), IAU, XCEM, , EMGF, DYNF, GOOG, IUSB, IEFA, AAPL.
Sold out of its positions in GOOG, META, TLH, EMGF.
Sheridan Capital Management was a net seller of stock by $-2.0M.
Sheridan Capital Management has $190M in assets under management (AUM), dropping by -3.80%.
Central Index Key (CIK): 0001926753

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Positions held by Sheridan Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sheridan Capital Management

Sheridan Capital Management holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Etf Tr Multisector Bd (PYLD)	18.0	$34M	+11%	1.3M	26.20	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	16.0	$30M	+2%	71k	426.40	View chart
Ishares Tr Core Us Aggbd Et (AGG)	11.9	$23M		227k	99.27	View chart
Vanguard World Mega Cap Val Etf (MGV)	11.4	$22M	+3%	149k	144.95	View chart
Pimco Etf Tr Active Bd Etf (BOND)	6.6	$13M	+9%	136k	92.28	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.1	$7.8M		86k	90.53	View chart
Ishares Tr Russell 3000 Etf (IWV)	4.1	$7.7M		21k	370.67	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.0	$5.7M		30k	191.81	View chart
Vanguard World Inf Tech Etf (VGT)	2.9	$5.5M		7.9k	697.65	View chart
Ishares Tr Morningstar Valu (ILCV)	2.7	$5.2M	+3%	56k	93.14	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	2.5	$4.8M	-4%	82k	58.18	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	2.1	$4.0M	+4%	40k	100.66	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.7	$3.2M	-5%	68k	46.19	View chart
Vanguard World Mega Grwth Ind (MGK)	1.6	$3.1M		8.3k	367.00	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.3	$2.5M		27k	92.74	View chart
Ishares Msci World Etf (URTH)	1.3	$2.4M		13k	180.02	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	1.2	$2.4M		65k	36.22	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.2	$2.4M	+27%	47k	49.95	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$1.8M		2.7k	653.21	View chart
Vanguard World Mega Cap Index (MGC)	0.9	$1.7M		7.1k	236.35	View chart
Apple (AAPL)	0.8	$1.5M	-5%	5.7k	253.78	View chart
Vanguard Mun Bd Fds Intermediate Trm (VTEI)	0.8	$1.4M	+44%	15k	99.94	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$1.2M		2.1k	577.05	View chart
Ishares Gold Tr Ishares New (IAU)	0.5	$1.0M	-48%	12k	88.16	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.5	$946k	-46%	23k	40.39	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$688k	-10%	11k	64.08	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$601k	+40%	12k	49.89	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$498k	-8%	1.7k	287.56	View chart
NVIDIA Corporation (NVDA)	0.1	$266k	-3%	1.5k	174.40	View chart
Williams-Sonoma (WSM)	0.1	$257k		1.4k	182.27	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$212k	-13%	666.00	318.07	View chart

Past Filings by Sheridan Capital Management

SEC 13F filings are viewable for Sheridan Capital Management going back to 2024

Sheridan Capital Management 2026 Q1 filed April 28, 2026
Sheridan Capital Management 2025 Q4 filed Jan. 23, 2026
Sheridan Capital Management 2025 Q3 filed Oct. 28, 2025
Sheridan Capital Management 2025 Q2 filed Aug. 5, 2025
Sheridan Capital Management 2025 Q1 filed May 15, 2025
Sheridan Capital Management 2024 Q4 filed Jan. 22, 2025
Sheridan Capital Management 2024 Q3 filed Oct. 11, 2024
Sheridan Capital Management 2024 Q2 filed July 26, 2024
Sheridan Capital Management 2023 Q4 filed May 10, 2024
Sheridan Capital Management 2024 Q1 filed May 10, 2024

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