Sheridan Capital Management

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

  • Top 5 stock holdings are IWF, PYLD, MGV, AGG, BOND, and represent 63.25% of Sheridan Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: IWF (+$27M), VGT (+$6.9M), MGK, PYLD, MGV, GOOG, USMV, URTH, VTIP, QQQ.
  • Started 1 new stock position in GOOG.
  • Reduced shares in these 10 stocks: XCEM, AGG, VTEI, IWV, IEFA, QUAL, DYNF, BOND, IAU, VEA.
  • Sold out of its position in XCEM.
  • Sheridan Capital Management was a net buyer of stock by $38M.
  • Sheridan Capital Management has $208M in assets under management (AUM), dropping by 9.53%.
  • Central Index Key (CIK): 0001926753

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Portfolio Holdings for Sheridan Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 17.5 $36M +309% 292k 124.17
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Pimco Etf Tr Multisector Bd (PYLD) 17.0 $35M +2% 1.3M 26.52
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Vanguard World Mega Cap Val Etf (MGV) 12.1 $25M +3% 154k 163.45
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Ishares Tr Core Us Aggbd Et (AGG) 10.6 $22M 223k 98.98
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Pimco Etf Tr Active Bd Etf (BOND) 6.0 $13M 135k 92.21
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Ishares Tr Russell 3000 Etf (IWV) 4.2 $8.7M 21k 426.41
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Ishares Tr Core Msci Eafe (IEFA) 3.9 $8.2M 85k 96.58
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Vanguard World Inf Tech Etf (VGT) 3.8 $7.8M +727% 66k 119.52
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Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $6.4M 29k 219.44
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Ishares Tr Morningstar Valu (ILCV) 2.7 $5.6M 55k 101.24
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Blackrock Etf Trust Ishares Us Equit (DYNF) 2.6 $5.5M 81k 68.01
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Ishares Tr 0-3 Mth Treasury (SGOV) 1.9 $4.0M 40k 100.67
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Vanguard World Mega Grwth Ind (MGK) 1.8 $3.7M +400% 42k 87.91
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Ishares Tr Core Univrsl Usd (IUSB) 1.5 $3.2M 69k 46.15
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Ishares Msci World Etf (URTH) 1.4 $2.9M +7% 15k 202.64
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Ishares Tr Msci Usa Min Etf (USMV) 1.4 $2.8M +9% 29k 96.46
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Blackrock Etf Trust Isha Us Them Etf (THRO) 1.3 $2.8M 65k 43.11
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Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $2.5M +4% 50k 50.23
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Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.0M 2.7k 748.89
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Vanguard World Mega Cap Index (MGC) 0.9 $1.9M -2% 6.9k 273.63
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Apple (AAPL) 0.8 $1.7M 5.7k 289.37
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.6M +4% 2.2k 736.58
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Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.6 $1.2M -17% 12k 100.97
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Ishares Gold Tr Ishares New (IAU) 0.4 $801k -8% 11k 75.51
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $705k -7% 9.9k 71.25
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $619k 1.7k 357.37
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $610k 12k 50.58
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Williams-Sonoma (WSM) 0.2 $329k 1.4k 233.19
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NVIDIA Corporation (NVDA) 0.1 $305k 1.5k 200.09
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Alphabet Cap Stk Cl C (GOOG) 0.1 $270k NEW 765.00 353.33
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Ishares Tr S&p 100 Etf (OEF) 0.1 $244k 666.00 365.87
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Past Filings by Sheridan Capital Management

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