CIK: 0001926753
Total reported value
$189.7M
Reporting period: 2026-03-31 · Number of holdings: 31
Sheridan Capital Management, LLC disclosed 31 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $189.7M and a quarterly turnover rate of 10.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Sheridan Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.098 — mathematically equivalent to about 10 equally-sized positions, well below its 31 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.45), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PYLD
+11.2% $2.9M
Add MGV
+3.0% $1.2M
Add BOND
+9.4% $977.7K
Trim IWF
+2.5% -$2.5M
Add AGG
+0.6% $3.5K
Trim IAU
-48.9% -$816.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 17.98% | +2.15% | +11.21% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 16.02% | -0.66% | +2.51% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.88% | +0.46% | +0.63% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 11.40% | +1.04% | +3.04% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 6.62% | +0.75% | +9.39% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.10% | +0.13% | -1.67% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.07% | -0.01% | +0.29% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.99% | +0.01% | +0.05% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.91% | -0.11% | +0.24% | |
| 10 | ILCV | Ishares Morningstar Value Et | ETF-Other | 2.73% | +0.15% | +3.28% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.51% | -0.13% | -4.34% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.12% | +0.17% | +4.19% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.66% | -0.05% | -5.61% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.61% | -0.10% | +1.97% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.30% | +0.04% | +0.52% | |
| 16 | URTH | Ishares Msci World ETF | ETF-Other | 1.27% | -0.01% | -1.46% | |
| 17 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.25% | -0.04% | -0.95% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.24% | +0.31% | +27.07% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | -0.01% | -0.19% | |
| 20 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.88% | -0.02% | -0.30% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.77% | -0.07% | -5.54% | |
| 22 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.76% | +0.25% | +44.64% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | -0.02% | -0.75% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.54% | -0.39% | -48.87% | |
| 25 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.50% | -0.35% | -46.68% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.36% | -0.02% | -10.62% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.32% | +0.10% | +40.94% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | -0.04% | -8.12% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | -0.01% | -3.36% | |
| 30 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.14% | +0.01% | +0.07% | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.11% | -0.02% | -13.17% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+13.3%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 31 | $189.7M | 11 | |
| 2025-12-31 | 35 | $197.2M | 5 | |
| 2025-09-30 | 35 | $189.3M | 52 | |
| 2025-06-30 | 28 | $145.0M | 0 | |
| 2025-03-31 | 27 | $137.2M | 0 | |
| 2024-12-31 | 27 | $142.4M | 0 | |
| 2024-09-30 | 26 | $141.5M | 0 | |
| 2024-06-30 | 25 | $134.5M | 0 | |
| 2024-03-31 | 26 | $132.7M | 0 | |
| 2023-12-31 | 24 | $123.9M | 0 |
Sheridan Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Ishares 10-20 Year Treasury (TLH); Sold out: Meta Platforms Inc-class A (META); Sold out: Ishares Emerging Markets Equ (EMGF); Sold out: Alphabet Inc-cl C (GOOG); Add: Pimco Multisector Bond Actv (PYLD) — shares +11.21%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +2.2% | +11.21% | Add |
| 2 | MGV | Vanguard Mega Cap Value ETF | +1% | +3.04% | Add |
| 3 | BOND | Pimco Active Bond Exchange-t | +0.8% | +9.39% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.5% | +0.63% | Add |
| 5 | VTIP | Vanguard Short-term Tips | +0.3% | +27.07% | Add |
| 6 | VTEI | Vanguard Int Tax-exempt Bond | +0.3% | +44.64% | Add |
| 7 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +4.19% | Add |
| 8 | ILCV | Ishares Morningstar Value Et | +0.2% | +3.28% | Add |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -1.67% | Trim |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +40.94% | Add |
| 11 | USMV | Ishares Msci USA Min Vol Fac | 0% | +0.52% | Add |
| 12 | QUAL | Ishares Msci USA Quality Fac | 0% | +0.05% | Add |
| 13 | WSM | Williams-sonoma INC | 0% | +0.07% | Add |
| 14 | IWV | Ishares Russell 3000 ETF | 0% | +0.29% | Add |
| 15 | URTH | Ishares Msci World ETF | 0% | -1.46% | Trim |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | -0.19% | Trim |
| 17 | NVDA | Nvidia CORP | 0% | -3.36% | Trim |
| 18 | MGC | Vanguard Mega Cap ETF | 0% | -0.30% | Trim |
| 19 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.75% | Trim |
| 20 | VEA | Vanguard Ftse Developed ETF | 0% | -10.62% | Trim |
| 21 | OEF | Ishares S&p 100 ETF | 0% | -13.17% | Trim |
| 22 | THRO | Ishares U.s. Thematic Rotati | 0% | -0.95% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -8.12% | Trim |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.1% | -5.61% | Trim |
| 25 | AAPL | Apple INC | -0.1% | -5.54% | Trim |
| 26 | MGK | Vanguard Mega Cap Growth ETF | -0.1% | +1.97% | Add |
| 27 | VGT | Vanguard Info Tech ETF | -0.1% | +0.24% | Add |
| 28 | DYNF | Ishrs US E F R A Etf-usd INC | -0.1% | -4.34% | Trim |
| 29 | XCEM | Columbia Em Core Ex-china | -0.4% | -46.68% | Trim |
| 30 | IAU | Ishares Gold Trust | -0.4% | -48.87% | Trim |
| 31 | IWF | Ishares Russell 1000 Growth | -0.7% | +2.51% | Add |
| 32 | TLH | Ishares 10-20 Year Treasury | — | EXIT | Sold out |
| 33 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 34 | EMGF | Ishares Emerging Markets Equ | — | EXIT | Sold out |
| 35 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-22 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-05-10 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001921304
Total reported value
$189.7M
527 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001954832
Total reported value
$189.8M
79 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001861678
Total reported value
$189.7M
266 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000709447
Total reported value
$167.7M
136 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Core U.s. Aggregate
CIK 0001018561
Total reported value
$729.8M
215 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Core U.s. Aggregate
CIK 0001502976
Total reported value
$3.1B
930 stks
2020-06-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Ishares Core U.s. Aggregate