Sheridan Capital Management, LLC

Est. AUM

$189.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PIMCO ETF TR	MULTISECTOR BD	$34.1M	1301720	17.98%	SOLE
2	ISHARES TR	RUS 1000 GRW ETF	$30.4M	71267	16.02%	SOLE
3	ISHARES TR	CORE US AGGBD ET	$22.5M	227003	11.88%	SOLE
4	VANGUARD WORLD FD	MEGA CAP VAL ETF	$21.6M	149182	11.40%	SOLE
5	PIMCO ETF TR	ACTIVE BD ETF	$12.6M	136024	6.62%	SOLE
6	ISHARES TR	CORE MSCI EAFE	$7.8M	85950	4.10%	SOLE
7	ISHARES TR	RUSSELL 3000 ETF	$7.7M	20850	4.07%	SOLE
8	ISHARES TR	MSCI USA QLT FCT	$5.7M	29606	2.99%	SOLE
9	VANGUARD WORLD FD	INF TECH ETF	$5.5M	7915	2.91%	SOLE
10	ISHARES TR	MORNINGSTAR VALU	$5.2M	55639	2.73%	SOLE
11	BLACKROCK ETF TRUST	ISHARES US EQUIT	$4.8M	81916	2.51%	SOLE
12	ISHARES TR	0-3 MNTH TREASRY	$4.0M	39936	2.12%	SOLE
13	ISHARES TR	CORE UNIVRSL USD	$3.2M	68220	1.66%	SOLE
14	VANGUARD WORLD FD	MEGA GRWTH IND	$3.1M	8336	1.61%	SOLE
15	ISHARES TR	MSCI USA MIN VOL	$2.5M	26575	1.30%	SOLE
16	ISHARES INC	MSCI WORLD ETF	$2.4M	13416	1.27%	SOLE
17	BLACKROCK ETF TRUST	ISHARES US THEMA	$2.4M	65261	1.25%	SOLE
18	VANGUARD MALVERN FDS	STRM INFPROIDX	$2.4M	47210	1.24%	SOLE
19	ISHARES TR	CORE S&P500 ETF	$1.8M	2692	0.93%	SOLE
20	VANGUARD WORLD FD	MEGA CAP INDEX	$1.7M	7056	0.88%	SOLE
21	APPLE INC	COM	$1.5M	5732	0.77%	SOLE
22	VANGUARD MUN BD FDS	INTERMEDIATE TRM	$1.4M	14500	0.76%	SOLE
23	INVESCO QQQ TR	UNIT SER 1	$1.2M	2117	0.64%	SOLE
24	ISHARES GOLD TR	ISHARES NEW	$1.0M	11573	0.54%	SOLE
25	COLUMBIA ETF TR II	EM CORE EX ETF	$946K	23431	0.50%	SOLE
26	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$688K	10733	0.36%	SOLE
27	VANGUARD MUN BD FDS	TAX EXEMPT BD	$601K	12050	0.32%	SOLE
28	ALPHABET INC	CAP STK CL A	$498K	1732	0.26%	SOLE
29	NVIDIA CORPORATION	COM	$266K	1526	0.14%	SOLE
30	WILLIAMS SONOMA INC	COM	$257K	1411	0.14%	SOLE
31	ISHARES TR	S&P 100 ETF	$212K	666	0.11%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.