Sheridan Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$189.7M
Q ending 2026-03-31
Prior quarter
$197.2M
Q ending 2025-12-31
Change
-3.8% QoQ · +38.3% YoY
Positions
31
reported holdings
Largest positions
All 31 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pimco Etf Tr | PYLD | Shares | $34.1M | 1.3M |
| Ishares Tr | IWF | Shares | $30.4M | 71K |
| Ishares Tr | AGG | Shares | $22.5M | 227K |
| Vanguard World Fd | MGV | Shares | $21.6M | 149K |
| Pimco Etf Tr | BOND | Shares | $12.6M | 136K |
| Ishares Tr | IEFA | Shares | $7.8M | 86K |
| Ishares Tr | IWV | Shares | $7.7M | 21K |
| Ishares Tr | QUAL | Shares | $5.7M | 30K |
| Vanguard World Fd | VGT | Shares | $5.5M | 8K |
| Ishares Tr | ILCV | Shares | $5.2M | 56K |
| Blackrock Etf Trust | DYNF | Shares | $4.8M | 82K |
| Ishares Tr | SGOV | Shares | $4.0M | 40K |
| Ishares Tr | IUSB | Shares | $3.2M | 68K |
| Vanguard World Fd | MGK | Shares | $3.1M | 8K |
| Ishares Tr | USMV | Shares | $2.5M | 27K |
| Ishares Inc | URTH | Shares | $2.4M | 13K |
| Blackrock Etf Trust | THRO | Shares | $2.4M | 65K |
| Vanguard Malvern Fds | VTIP | Shares | $2.4M | 47K |
| Ishares Tr | IVV | Shares | $1.8M | 3K |
| Vanguard World Fd | MGC | Shares | $1.7M | 7K |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Vanguard Mun Bd Fds | VTEI | Shares | $1.4M | 15K |
| Invesco Qqq Tr | QQQ | Shares | $1.2M | 2K |
| Ishares Gold Tr | IAU | Shares | $1.0M | 12K |
| Columbia Etf Tr Ii | XCEM | Shares | $946K | 23K |
| Vanguard Tax-Managed Fds | VEA | Shares | $688K | 11K |
| Vanguard Mun Bd Fds | VTEB | Shares | $601K | 12K |
| Alphabet Inc | GOOGL | Shares | $498K | 2K |
| Nvidia Corporation | NVDA | Shares | $266K | 2K |
| Williams Sonoma Inc | WSM | Shares | $257K | 1K |
| Ishares Tr | OEF | Shares | $212K | 666 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.