Sheridan Capital Management, LLC
CIK 1926753 · View on SEC EDGAR ↗
- Portfolio value
- $207.8M
- Positions
- 31
- As of
- June 30, 2026
#6,333 of 9,443 by 13F value · top 67.1%
Portfolio value QoQ: +9.5% 13F does not disclose cash
- Top 10 holdings weight
- 80.93%
- Top 25 holdings weight
- 98.86%
- Positions above 1%
- 18
- Effective number of positions
- 10.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.2% Est. buys $39,907,970 · sells $2,392,253
Median holding: 5.5 quarters Tracked Q4 2024–Q2 2026 · 73.8% still held
- New positions
- 1
- Increased
- 12
- Decreased
- 14
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.9%
Communication Services
0.4%
Retail
0.2%
Other/Unmapped
98.5%
Full portfolio 31 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWF | $36,280,687 | 17.46% | 292,185 | $5,892,453 | Up ×3 | ||
| PYLD | $35,424,669 | 17.05% | 1,335,771 | $1,319,599 | Up ×6 | ||
| MGV | $25,184,484 | 12.12% | 154,080 | $3,560,586 | Up ×4 | ||
| AGG | $22,082,373 | 10.63% | 223,099 | $-452,199 | Down ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $12,467,310 | 6.00% | 135,205 | $-84,963 | Down ×1 | ||
| IWV | $8,722,116 | 4.20% | 20,455 | $993,585 | Down ×1 | ||
| IEFA | $8,182,977 | 3.94% | 84,727 | $401,883 | Down ×3 | ||
| VGT | $7,825,646 | 3.77% | 65,475 | $2,303,761 | Up ×3 | ||
| QUAL | $6,397,408 | 3.08% | 29,154 | $718,713 | Down ×1 | ||
| ILCV | $5,610,721 | 2.70% | 55,420 | $428,505 | Down ×1 | ||
| DYNF | $5,481,297 | 2.64% | 80,595 | $715,433 | Down ×3 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $4,033,368 | 1.94% | 40,065 | $13,368 | Up ×6 | ||
| MGK | $3,667,681 | 1.76% | 41,720 | $608,394 | Up ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $3,181,812 | 1.53% | 68,945 | $30,730 | Up ×1 | ||
| URTH | $2,931,998 | 1.41% | 14,469 | $516,850 | Up ×1 | ||
| USMV | $2,807,254 | 1.35% | 29,102 | $342,662 | Up ×3 | ||
| THRO | $2,786,329 | 1.34% | 64,633 | $422,576 | Down ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2,486,084 | 1.20% | 49,494 | $127,944 | Up ×3 | ||
| IVV | $1,993,545 | 0.96% | 2,662 | $235,104 | Down ×2 | ||
| MGC | $1,876,281 | 0.90% | 6,857 | $208,595 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $1,659,232 | 0.80% | 5,734 | $204,565 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,628,573 | 0.78% | 2,211 | $406,952 | Up ×1 | ||
| VTEI | $1,214,164 | 0.58% | 12,025 | $-234,966 | Down ×1 | ||
| IAU | $801,161 | 0.39% | 10,610 | $-219,115 | Down ×3 | ||
| VEA | $705,304 | 0.34% | 9,899 | $17,533 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $618,965 | 0.30% | 1,732 | $120,911 | |||
| VTEB | $609,489 | 0.29% | 12,050 | $8,314 | |||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $328,800 | 0.16% | 1,410 | $71,614 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $305,337 | 0.15% | 1,526 | $39,203 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $270,297 | 0.13% | 765 | ||||
| OEF | $243,669 | 0.12% | 666 | $31,834 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GOOG | $270,297 | 765 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IWF | Bought more | +221K | +$5.9M |
| MGV | Bought more | +5K | +$3.6M |
| VGT | Bought more | +58K | +$2.3M |
| PYLD | Bought more | +34K | +$1.3M |
| IWV | Trimmed | -395 | +$994K |
| QUAL | Trimmed | -452 | +$719K |
| DYNF | Trimmed | -1K | +$715K |
| MGK | Bought more | +33K | +$608K |
| URTH | Bought more | +1K | +$517K |
| AGG | Trimmed | -4K | -$452K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TLH | March 31, 2026 | 60,071 | $6,107,423 | No longer tracked |
| TLT | June 30, 2025 | 28,826 | $2,624,041 | |
| IYH | Sept. 30, 2025 | 44,442 | $2,510,109 | No longer tracked |
| HYG | March 31, 2025 | 23,358 | $1,837,225 | No longer tracked |
| XCEM | June 30, 2025 | 39,380 | $1,163,087 | No longer tracked |
| XCEM | June 30, 2026 | 23,431 | $946,304 | No longer tracked |
| USHY | March 31, 2025 | 10,187 | $374,781 | No longer tracked |
| IJH | June 30, 2025 | 6,400 | $373,440 | No longer tracked |
| META | March 31, 2026 | 500 | $330,386 | -4.1% |
| EMGF | March 31, 2026 | 4,129 | $238,863 | No longer tracked |
| GOOG | March 31, 2026 | 665 | $208,677 | 18.2% |
| BINC | Dec. 31, 2025 | 3,816 | $203,164 | No longer tracked |
| CI | Sept. 30, 2025 | 608 | $200,988 | -4.0% |