SC
Sheridan Capital Management, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Sheridan Capital Management, LLCCIK: 0001926753
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$207.8M
Reporting period: 2026-06-30 · Number of holdings: 31
Sheridan Capital Management, LLC disclosed 31 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $207.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 39.29
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 62
- Sizing Uniformity
- 85.46
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.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IWF
+310.0% $5.9M
Trim AGG
-1.7% -$452.2K
Trim PYLD
+2.6% $1.3M
Add VGT
+727.2% $2.3M
Add MGV
+3.3% $3.6M
Trim BOND
-0.6% -$85.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 17.46% | +1.44% | +309.99% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 17.05% | -0.93% | +2.62% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 12.12% | +0.72% | +3.28% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.63% | -1.25% | -1.72% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 6.00% | -0.62% | -0.60% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.20% | +0.13% | -1.89% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.94% | -0.16% | -1.42% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.77% | +0.86% | +727.23% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.08% | +0.09% | -1.53% | |
| 10 | ILCV | Ishares Morningstar Value Et | ETF-Other | 2.70% | -0.03% | -0.39% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.64% | +0.13% | -1.61% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.94% | -0.18% | +0.32% | |
| 13 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.76% | +0.15% | +400.48% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.53% | -0.13% | +1.06% | |
| 15 | URTH | Ishares Msci World ETF | ETF-Other | 1.41% | +0.14% | +7.85% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.35% | +0.05% | +9.51% | |
| 17 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.34% | +0.09% | -0.96% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.20% | -0.04% | +4.84% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.03% | -1.11% | |
| 20 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.90% | +0.02% | -2.82% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.80% | +0.03% | +0.03% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | +0.14% | +4.44% | |
| 23 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 0.58% | -0.18% | -17.07% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.39% | -0.15% | -8.32% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | -0.02% | -7.77% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.04% | — | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.29% | -0.03% | — | |
| 28 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.16% | +0.02% | -0.07% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.01% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.13% | NEW | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.12% | +0.01% | — |
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+13.5%
- Stdev
- +7.4%
- Beta
- +0.55
- Alpha
- +1.7%
- Max Drawdown
- -3.9%
- Annualized Perf
- +12.2%
- Batting Avg vs S&P
- +36.7%
- Sortino
- +2.72
- Stutzer
- +0.44
- Treynor
- +0.22
- Sterling
- +0.89
- Calmar
- +3.13
- Information Ratio
- -1.04
- Tracking Error
- +6.4%
- Stdev Down
- +4.3%
- Winning Months %
- +76.7%
- Losing Months %
- +23.3%
- Best 12 Months
- +18.1%
- Worst 12 Months
- +7.2%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.59
- Stdev Sectors
- +21.3%
- Skewness
- -0.84
- Kurtosis
- -0.15
- Upside Potential
- +4.23
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Sheridan Capital Management, LLC's most significant position changes for 2026-06-30: Sold out: Columbia Em Core Ex-china (XCEM); New buy: Alphabet Inc-cl C (GOOG); Add: Ishares Russell 1000 Growth (IWF) — shares +309.99%; Trim: Ishares Core U.s. Aggregate (AGG) — shares -1.72%; Add: Pimco Multisector Bond Actv (PYLD) — shares +2.62%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +1.4% | +309.99% | Add |
| 2 | VGT | Vanguard Info Tech ETF | +0.9% | +727.23% | Add |
| 3 | MGV | Vanguard Mega Cap Value ETF | +0.7% | +3.28% | Add |
| 4 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | +400.48% | Add |
| 5 | URTH | Ishares Msci World ETF | +0.1% | +7.85% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +4.44% | Add |
| 7 | IWV | Ishares Russell 3000 ETF | +0.1% | -1.89% | Trim |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | -1.61% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 10 | QUAL | Ishares Msci USA Quality Fac | +0.1% | -1.53% | Trim |
| 11 | THRO | Ishares U.s. Thematic Rotati | +0.1% | -0.96% | Trim |
| 12 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +9.51% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 14 | IVV | Ishares Core S&p 500 ETF | 0% | -1.11% | Trim |
| 15 | AAPL | Apple Inc | 0% | +0.03% | Add |
| 16 | MGC | Vanguard Mega Cap ETF | 0% | -2.82% | Trim |
| 17 | WSM | Williams-sonoma Inc | 0% | -0.07% | Trim |
| 18 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 19 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 20 | VEA | Vanguard Ftse Developed ETF | 0% | -7.77% | Trim |
| 21 | ILCV | Ishares Morningstar Value Et | 0% | -0.39% | Trim |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | — | Unchanged |
| 23 | VTIP | Vanguard Short-term Tips | 0% | +4.84% | Add |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.1% | +1.06% | Add |
| 25 | IAU | Ishares Gold Trust | -0.2% | -8.32% | Trim |
| 26 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -1.42% | Trim |
| 27 | VTEI | Vanguard Int Tax-exempt Bond | -0.2% | -17.07% | Trim |
| 28 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | +0.32% | Add |
| 29 | XCEM | Columbia Em Core Ex-china | -0.5% | EXIT | Sold out |
| 30 | BOND | Pimco Active Bond Exchange-t | -0.6% | -0.60% | Trim |
| 31 | PYLD | Pimco Multisector Bond Actv | -0.9% | +2.62% | Add |
| 32 | AGG | Ishares Core U.s. Aggregate | -1.3% | -1.72% | Trim |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Sheridan Capital Management, LLC and what type of investor is it?
Sheridan Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $207.8M, spread across 31 disclosed positions.
What are Sheridan Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Sheridan Capital Management, LLC's top holdings by market value are:
1. Ishares Russell 1000 Growth (IWF) — $36.3M (17.5%)
2. Pimco Multisector Bond Actv (PYLD) — $35.4M (17.1%)
3. Vanguard Mega Cap Value ETF (MGV) — $25.2M (12.1%)
4. Ishares Core U.s. Aggregate (AGG) — $22.1M (10.6%)
5. Pimco Active Bond Exchange-t (BOND) — $12.5M (6.0%)
What changes did Sheridan Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sheridan Capital Management, LLC made 28 notable position adjustments: 1 new positions were initiated, 12 existing holdings were added to, 14 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Columbia Em Core Ex-china (XCEM); New buy: Alphabet Inc-cl C (GOOG); Add: Ishares Russell 1000 Growth (IWF) — shares +309.99%; Trim: Ishares Core U.s. Aggregate (AGG) — shares -1.72%; Add: Pimco Multisector Bond Actv (PYLD) — shares +2.62%
What sectors does Sheridan Capital Management, LLC focus on?
Sheridan Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 61.7%
• Communication Services: 27.9%
• Consumer Discretionary: 10.3%
Investment Profile
Sheridan Capital Management, LLC returned an annualized 12.2% over the trailing 30 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.55 (less volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 61.7% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 55 to 39 over the past 4 quarters — a shift toward broader diversification.
It has added to its MGV position over the past two quarters (+$4.7M, now $25.2M), while trimming IAU over the same stretch (-$1.0M, still holding $801.2K).
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