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Sheridan Capital Management Portfolio holdings

AUM $208M
1-Year Est. Return 13.61%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+13.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$18.1M
Cap. Flow
+$1.32M
Cap. Flow %
0.64%
Top 10 Hldgs %
80.93%
Holding
32
New
1
Increased
12
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$899K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$858K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$760K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$273K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$240K

Top Sells

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$946K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$386K
3
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$249K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$163K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$117K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.47%
2 Technology 0.95%
3 Communication Services 0.43%
4 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$36.3M 17.46%
292,185
+7,117
+2% +$858K
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$35.4M 17.05%
1,335,771
+34,051
+3% +$899K
MGV icon
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$25.2M 12.12%
154,080
+4,898
+3% +$760K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.1M 10.63%
223,099
-3,904
-2% -$386K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$12.5M 6%
135,205
-819
-0.6% -$75.4K
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.2B
$8.72M 4.2%
20,455
-395
-2% -$163K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.18M 3.94%
84,727
-1,223
-1% -$117K
VGT icon
8
Vanguard Information Technology ETF
VGT
$146B
$7.83M 3.77%
65,475
+2,155
+3% +$236K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$6.4M 3.08%
29,154
-452
-2% -$94.8K
ILCV icon
10
iShares Morningstar Value ETF
ILCV
$1.35B
$5.61M 2.7%
55,420
-219
-0.4% -$21.8K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$5.48M 2.64%
80,595
-1,321
-2% -$85.9K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$4.03M 1.94%
40,065
+129
+0.3% +$13K
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$3.67M 1.76%
41,720
+40
+0.1% +$3.41K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$3.18M 1.53%
68,945
+725
+1% +$33.4K
URTH icon
15
iShares MSCI World ETF
URTH
$8.19B
$2.93M 1.41%
14,469
+1,053
+8% +$208K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.81M 1.35%
29,102
+2,527
+10% +$240K
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$6.79B
$2.79M 1.34%
64,633
-628
-1% -$26K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2.49M 1.2%
49,494
+2,284
+5% +$115K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$843B
$1.99M 0.96%
2,662
-30
-1% -$21.8K
MGC icon
20
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.88M 0.9%
6,857
-199
-3% -$52.9K
AAPL icon
21
Apple
AAPL
$4.86T
$1.66M 0.8%
5,734
+2
+0% +$572
QQQ icon
22
Invesco QQQ Trust
QQQ
$477B
$1.63M 0.78%
2,211
+94
+4% +$64.7K
VTEI icon
23
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.56B
$1.21M 0.58%
12,025
-2,475
-17% -$249K
IAU icon
24
iShares Gold Trust
IAU
$63.5B
$801K 0.39%
10,610
-963
-8% -$81.7K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$234B
$705K 0.34%
9,899
-834
-8% -$58.1K
1
2

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Sheridan Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sheridan Capital Management held 32 positions worth $208M, up 9.5% from $190M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sheridan Capital Management's Q2 2026 filing shows 1 new, 12 increased, 14 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 765 shares worth $270K. The largest sale was Columbia EM Core ex-China ETF, an estimated $946K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Communication Services.

  • Sheridan Capital Management's largest Q2 2026 buy was Alphabet (Google) Class C: 765 shares worth $270K.
  • Sheridan Capital Management added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $899K increase.
  • Sheridan Capital Management's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $386K.
  • Sheridan Capital Management fully exited Columbia EM Core ex-China ETF in Q2 2026, selling an estimated $946K.
  • Sheridan Capital Management's ten largest holdings make up 81% of its $208M portfolio in Q2 2026.
  • Sheridan Capital Management opened 1 new position and closed 1 in Q2 2026.
  • Sheridan Capital Management's portfolio value rose 9.5% quarter-over-quarter to $208M.

Based on Sheridan Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.