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Sheridan Capital Management, LLC — 13F Holdings & Portfolio

CIK 1926753 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Sheridan Capital Management, LLC manages $207.8M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWF (17.46%), PYLD (17.05%), MGV (12.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 21, and trimmed 2.

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.

Filer Information
Address
6 MT. TENAYA COURT
SAN RAFAEL, CA 94903
Phone
(415) 694-2076
Filing Manager
Sheridan Capital Management, LLC
San Rafael, CA
Signatory
Conor Sheridan
President and Chief Investment Officer
Loading holdings…
AUM

$207.8M

Long-equity book

Holdings

31

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+1 / −1 / ↑21 / ↓2

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$5.9M +19.4%
  • VANGUARD WORLD FD$3.6M +16.5%
  • VANGUARD WORLD FD$2.3M +41.7%
  • ISHARES TR$993.6K +12.9%
  • ISHARES TR$718.7K +12.7%
Show all 21 →

Top Trims

  • VANGUARD MUN BD FDS-$235.0K -16.2%
  • ISHARES GOLD TR-$219.1K -21.5%
Show all 2 →

New Positions

  • ALPHABET INC$270.3K
Show all 1 →

Exited Positions

  • COLUMBIA ETF TR II$946.3K
Show all 1 →
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 ISHARES TR IWF 464287614 $36.3M 17.46% 292,185 SH
2 PIMCO ETF TR PYLD 72201R585 $35.4M 17.05% 1,335,771 SH
3 VANGUARD WORLD FD MGV 921910840 $25.2M 12.12% 154,080 SH
4 ISHARES TR AGG 464287226 $22.1M 10.63% 223,099 SH
5 PIMCO ETF TR BOND 72201R775 $12.5M 6.00% 135,205 SH
6 ISHARES TR IWV 464287689 $8.7M 4.20% 20,455 SH
7 ISHARES TR IEFA 46432F842 $8.2M 3.94% 84,727 SH
8 VANGUARD WORLD FD VGT 92204A702 $7.8M 3.77% 65,475 SH
9 ISHARES TR QUAL 46432F339 $6.4M 3.08% 29,154 SH
10 ISHARES TR ILCV 464288109 $5.6M 2.70% 55,420 SH
11 BLACKROCK ETF TRUST DYNF 09290C103 $5.5M 2.64% 80,595 SH
12 ISHARES TR SGOV 46436E718 $4.0M 1.94% 40,065 SH
13 VANGUARD WORLD FD MGK 921910816 $3.7M 1.76% 41,720 SH
14 ISHARES TR IUSB 46434V613 $3.2M 1.53% 68,945 SH
15 ISHARES INC URTH 464286392 $2.9M 1.41% 14,469 SH
16 ISHARES TR USMV 46429B697 $2.8M 1.35% 29,102 SH
17 BLACKROCK ETF TRUST THRO 09290C806 $2.8M 1.34% 64,633 SH
18 VANGUARD MALVERN FDS VTIP 922020805 $2.5M 1.20% 49,494 SH
19 ISHARES TR IVV 464287200 $2.0M 0.96% 2,662 SH
20 VANGUARD WORLD FD MGC 921910873 $1.9M 0.90% 6,857 SH
21 APPLE INC AAPL 037833100 $1.7M 0.80% 5,734 SH
22 INVESCO QQQ TR QQQ 46090E103 $1.6M 0.78% 2,211 SH
23 VANGUARD MUN BD FDS VTEI 922907738 $1.2M 0.58% 12,025 SH
24 ISHARES GOLD TR IAU 464285204 $801.2K 0.39% 10,610 SH
25 VANGUARD TAX-MANAGED FDS VEA 921943858 $705.3K 0.34% 9,899 SH
26 ALPHABET INC GOOGL 02079K305 $619.0K 0.30% 1,732 SH
27 VANGUARD MUN BD FDS VTEB 922907746 $609.5K 0.29% 12,050 SH
28 WILLIAMS SONOMA INC WSM 969904101 $328.8K 0.16% 1,410 SH
29 NVIDIA CORPORATION NVDA 67066G104 $305.3K 0.15% 1,526 SH
30 ALPHABET INC GOOG 02079K107 $270.3K 0.13% 765 SH
31 ISHARES TR OEF 464287101 $243.7K 0.12% 666 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $207.8M 31 0001172661-26-003137
2026-03-31 2026-04-28 $189.7M 31 0001172661-26-001552
2025-12-31 2026-01-23 $197.2M 35 0001172661-26-000285