Sheridan Capital Management, LLC — 13F Holdings

2026 Q2  ·  32 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Sheridan Capital Management, LLC maintained a portfolio of 32 distinct positions. The most significant new addition was ALPHABET INC, now representing 0.13% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 310.0%.
Position History hover any row below to update
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Sheridan Capital Management, LLC New York, NY Hedge Fund AUM $208M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
32
Quarter
2026 Q2
Top Holding
IWF (17.5%)
Top 10 Concentration
80.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IWF
ISHARES TR
ETF 17.46% 16.02% #1 1
Prev: #2
9.0
—
220,918 310.0%
P
S
292,185 $36,280,687
$111.43 +10.8%
$124.17 -0.6%
2024 Q1 13F Filing 2026-06-30 2026-08-07
PYLD
PIMCO ETF TR
ETF 17.05% 17.98% #2 1
Prev: #1
6.0
—
34,051 2.6%
P
S
1,335,771 $35,424,669 2024 Q4 13F Filing 2026-06-30 2026-08-07
MGV
VANGUARD WORLD ...
ETF 12.12% 11.40% #3 1
Prev: #4
5.5
—
4,898 3.3%
P
S
154,080 $25,184,484 2024 Q1 13F Filing 2026-06-30 2026-08-07
AGG
ISHARES TR
ETF 10.63% 11.88% #4 1
Prev: #3
5.0
—
-3,904 -1.7%
P
S
223,099 $22,082,373 2024 Q1 13F Filing 2026-06-30 2026-08-07
BOND
PIMCO ETF TR
ETF 6.00% 6.62% #5
Prev: #5
3.4
—
-819 -0.6%
P
S
135,205 $12,467,310 2024 Q1 13F Filing 2026-06-30 2026-08-07
IWV
ISHARES TR
ETF 4.20% 4.07% #6 1
Prev: #7
2.2
—
-395 -1.9%
P
S
20,455 $8,722,116 2024 Q1 13F Filing 2026-06-30 2026-08-07
IEFA
ISHARES TR
ETF 3.94% 4.10% #7 1
Prev: #6
2.1
—
-1,223 -1.4%
P
S
84,727 $8,182,977 2025 Q3 13F Filing 2026-06-30 2026-08-07
VGT
VANGUARD WORLD ...
ETF 3.77% 2.91% #8 1
Prev: #9
4.5
—
57,560 727.2%
P
S
65,475 $7,825,646 2024 Q1 13F Filing 2026-06-30 2026-08-07
QUAL
ISHARES TR
ETF 3.08% 2.99% #9 1
Prev: #8
1.7
—
-452 -1.5%
P
S
29,154 $6,397,408 2024 Q1 13F Filing 2026-06-30 2026-08-07
ILCV
ISHARES TR
ETF 2.70% 2.73% #10
Prev: #10
1.6
—
-219 -0.4%
P
S
55,420 $5,610,721 2024 Q1 13F Filing 2026-06-30 2026-08-07
DYNF
BLACKROCK ETF T...
ETF 2.64% 2.51% #11
Prev: #11
1.6
—
-1,321 -1.6%
P
S
80,595 $5,481,297 2025 Q3 13F Filing 2026-06-30 2026-08-07
SGOV
ISHARES TR
ETF 1.94% 2.12% #12
Prev: #12
1.3
—
129 0.3%
P
S
40,065 $4,033,368 2024 Q1 13F Filing 2026-06-30 2026-08-07
MGK
VANGUARD WORLD ...
Warrant 1.76% 1.61% #13 1
Prev: #14
3.7
—
33,384 400.5%
P
S
41,720 $3,667,681 2024 Q1 13F Filing 2026-06-30 2026-08-07
IUSB
ISHARES TR
ETF 1.53% 1.66% #14 1
Prev: #13
1.1
—
725 1.1%
P
S
68,945 $3,181,812 2024 Q1 13F Filing 2026-06-30 2026-08-07
URTH
ISHARES INC
ETF 1.41% 1.27% #15 1
Prev: #16
2.6
—
1,053 7.8%
P
S
14,469 $2,931,998 2024 Q1 13F Filing 2026-06-30 2026-08-07
USMV
ISHARES TR
ETF 1.35% 1.30% #16 1
Prev: #15
2.5
—
2,527 9.5%
P
S
29,102 $2,807,254 2024 Q1 13F Filing 2026-06-30 2026-08-07
THRO
BLACKROCK ETF T...
ETF 1.34% 1.25% #17
Prev: #17
1.0
—
-628 -1.0%
P
S
64,633 $2,786,329 2025 Q3 13F Filing 2026-06-30 2026-08-07
VTIP
VANGUARD MALVER...
ETF 1.20% 1.24% #18
Prev: #18
1.0
—
2,284 4.8%
P
S
49,494 $2,486,084 2025 Q3 13F Filing 2026-06-30 2026-08-07
IVV
ISHARES TR
ETF 0.96% 0.93% #19
Prev: #19
0.9
—
-30 -1.1%
P
S
2,662 $1,993,545 2025 Q2 13F Filing 2026-06-30 2026-08-07
MGC
VANGUARD WORLD ...
ETF 0.90% 0.88% #20
Prev: #20
0.9
—
-199 -2.8%
P
S
6,857 $1,876,281 2025 Q3 13F Filing 2026-06-30 2026-08-07
AAPL
APPLE INC
Technology 0.80% 0.77% #21
Prev: #21
0.8
—
2 0.0%
P
S
5,734 $1,659,232 2024 Q1 13F Filing 2026-06-30 2026-08-07
QQQ
INVESCO QQQ TR
ETF 0.78% 0.64% #22 1
Prev: #23
0.8
—
94 4.4%
P
S
2,211 $1,628,573 2024 Q1 13F Filing 2026-06-30 2026-08-07
VTEI
VANGUARD MUN BD...
Bond/Debt 0.58% 0.76% #23 1
Prev: #22
0.7
—
-2,475 -17.1%
P
S
12,025 $1,214,164 2025 Q2 13F Filing 2026-06-30 2026-08-07
IAU
ISHARES GOLD TR
ETF 0.39% 0.54% #24
Prev: #24
0.7
—
-963 -8.3%
P
S
10,610 $801,161 2025 Q3 13F Filing 2026-06-30 2026-08-07
VEA
VANGUARD TAX-MA...
ETF 0.34% 0.36% #25 1
Prev: #26
0.6
—
-834 -7.8%
P
S
9,899 $705,304 2025 Q2 13F Filing 2026-06-30 2026-08-07
GOOGL
ALPHABET INC
Communication Services 0.30% 0.26% #26 2
Prev: #28
1.1
—
no change no change
P
S
1,732 $618,965 2024 Q1 13F Filing 2026-06-30 2026-08-07
VTEB
VANGUARD MUN BD...
ETF 0.29% 0.32% #27
Prev: #27
1.1
—
no change no change
P
S
12,050 $609,489 2025 Q1 13F Filing 2026-06-30 2026-08-07
WSM
WILLIAMS SONOMA...
Consumer Cyclical 0.16% 0.14% #28 2
Prev: #30
0.6
—
-1 -0.1%
P
S
1,410 $328,800 2024 Q3 13F Filing 2026-06-30 2026-08-07
NVDA
NVIDIA CORPORAT...
Technology 0.15% 0.14% #29
Prev: #29
1.1
—
no change no change
P
S
1,526 $305,337 2024 Q2 13F Filing 2026-06-30 2026-08-07
GOOG
ALPHABET INC
Communication Services 0.13% — #30
Prev: #—
3.6
—
765 —
NEW
 765 $270,297 2025 Q4 13F Filing 2026-06-30 2026-08-07
OEF
ISHARES TR
ETF 0.12% 0.11% #31
Prev: #31
1.0
—
no change no change
P
S
666 $243,669 2024 Q2 13F Filing 2026-06-30 2026-08-07
XCEM
COLUMBIA ETF TR...
ETF 0.00% 0.50%
Sold All 😨
(Was: #25)
 0.0
—
-23,431 -100.0%
CLOSED
 — $— 2024 Q1 13F Filing 2026-06-30 2026-08-07
Showing 1-32 of 32 holdings

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