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Sheridan Capital Management, LLC — 13F Holdings & Portfolio

CIK 1926753 · latest 13F-HR filed 2026-04-28

Backtest portfolio

Sheridan Capital Management, LLC manages $189.7M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PYLD (17.98%), IWF (16.02%), AGG (11.88%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 4, added to 6, and trimmed 15.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$189.7M

Long-equity book

Holdings

31

Distinct positions

Period

2026-03-31

Filed 2026-04-28

Q/Q Activity

+0 / −4 / ↑6 / ↓15

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PIMCO ETF TR$2.9M +9.2%
  • VANGUARD WORLD FD$1.2M +5.8%
  • PIMCO ETF TR$977.7K +8.4%
  • VANGUARD MALVERN FDS$520.6K +28.3%
  • VANGUARD MUN BD FDS$438.3K +43.4%
Show all 6 →

Top Trims

  • ISHARES TR-$2.5M -7.6%
  • ISHARES GOLD TR-$816.8K -44.5%
  • COLUMBIA ETF TR II-$739.5K -43.9%
  • BLACKROCK ETF TRUST-$441.3K -8.5%
  • VANGUARD WORLD FD-$430.3K -7.2%
Show all 15 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • ISHARES TR$6.1M
  • META PLATFORMS INC$330.4K
  • ISHARES INC$238.9K
  • ALPHABET INC$208.7K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PIMCO ETF TR PYLD 72201R585 $34.1M 17.98% 1,301,720 SH
2 ISHARES TR IWF 464287614 $30.4M 16.02% 71,267 SH
3 ISHARES TR AGG 464287226 $22.5M 11.88% 227,003 SH
4 VANGUARD WORLD FD MGV 921910840 $21.6M 11.40% 149,182 SH
5 PIMCO ETF TR BOND 72201R775 $12.6M 6.62% 136,024 SH
6 ISHARES TR IEFA 46432F842 $7.8M 4.10% 85,950 SH
7 ISHARES TR IWV 464287689 $7.7M 4.07% 20,850 SH
8 ISHARES TR QUAL 46432F339 $5.7M 2.99% 29,606 SH
9 VANGUARD WORLD FD VGT 92204A702 $5.5M 2.91% 7,915 SH
10 ISHARES TR ILCV 464288109 $5.2M 2.73% 55,639 SH
11 BLACKROCK ETF TRUST DYNF 09290C103 $4.8M 2.51% 81,916 SH
12 ISHARES TR SGOV 46436E718 $4.0M 2.12% 39,936 SH
13 ISHARES TR IUSB 46434V613 $3.2M 1.66% 68,220 SH
14 VANGUARD WORLD FD MGK 921910816 $3.1M 1.61% 8,336 SH
15 ISHARES TR USMV 46429B697 $2.5M 1.30% 26,575 SH
16 ISHARES INC URTH 464286392 $2.4M 1.27% 13,416 SH
17 BLACKROCK ETF TRUST THRO 09290C806 $2.4M 1.25% 65,261 SH
18 VANGUARD MALVERN FDS VTIP 922020805 $2.4M 1.24% 47,210 SH
19 ISHARES TR IVV 464287200 $1.8M 0.93% 2,692 SH
20 VANGUARD WORLD FD MGC 921910873 $1.7M 0.88% 7,056 SH
21 APPLE INC AAPL 037833100 $1.5M 0.77% 5,732 SH
22 VANGUARD MUN BD FDS VTEI 922907738 $1.4M 0.76% 14,500 SH
23 INVESCO QQQ TR QQQ 46090E103 $1.2M 0.64% 2,117 SH
24 ISHARES GOLD TR IAU 464285204 $1.0M 0.54% 11,573 SH
25 COLUMBIA ETF TR II XCEM 19762B202 $946.3K 0.50% 23,431 SH
26 VANGUARD TAX-MANAGED FDS VEA 921943858 $687.8K 0.36% 10,733 SH
27 VANGUARD MUN BD FDS VTEB 922907746 $601.2K 0.32% 12,050 SH
28 ALPHABET INC GOOGL 02079K305 $498.1K 0.26% 1,732 SH
29 NVIDIA CORPORATION NVDA 67066G104 $266.1K 0.14% 1,526 SH
30 WILLIAMS SONOMA INC WSM 969904101 $257.2K 0.14% 1,411 SH
31 ISHARES TR OEF 464287101 $211.8K 0.11% 666 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-28 $189.7M 31 0001172661-26-001552
2025-12-31 2026-01-23 $197.2M 35 0001172661-26-000285