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CIK: 0001926753
Total reported value
$207.8M
$207.8M
25 檔
43.9%
In Q2 2024, Sheridan Capital Management, LLC's U.S. equity holdings reached a combined market value of $207.8M, distributed across 25 disclosed stock positions.
During Q2 2024, Sheridan Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 27.77% | +1.44% | -1.31% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 12.96% | -1.25% | -1.52% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 12.69% | +0.72% | -1.54% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 8.67% | -0.62% | -2.80% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.68% | +0.05% | -2.59% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.70% | +0.13% | -0.76% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.55% | +0.86% | -0.67% | |
| 8 | ILCV | Ishares Morningstar Value Et | ETF-Other | 3.28% | -0.03% | -2.06% | |
| 9 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 2.57% | — | -2.08% | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.50% | -0.13% | -0.51% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.46% | — | -6.16% | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.10% | +0.15% | +0.34% | |
| 13 | URTH | Ishares Msci World ETF | ETF-Other | 1.82% | +0.14% | — | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.46% | +0.09% | +0.39% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.40% | — | -1.70% | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.07% | — | +0.79% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | +0.14% | -1.46% | |
| 18 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.83% | -0.50% | EXIT | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.81% | +0.03% | -0.40% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.78% | -0.18% | +107.40% | |
| 21 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.29% | — | -1.32% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.04% | -2.75% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.16% | +0.01% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.01% | — | |
| 25 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.16% | — | — |
According to official SEC Form 13F filings, Sheridan Capital Management, LLC reported a total U.S. public equity portfolio value of $207.8M across 25 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IWF, AGG, MGV) accounted for 43.9% of total reported equity market value during Q2 2024.
During Q2 2024, Sheridan Capital Management, LLC's top holdings by market value included IWF (27.8%)、AGG (13.0%)、MGV (12.7%). The largest single position, IWF, represented 27.8% of total portfolio value.
In Q2 2024, Sheridan Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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