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Sheridan Capital Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
-2.77%
1 Year Est. Return
+12.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$7.49M
Cap. Flow
-$1.9M
Cap. Flow %
-1%
Top 10 Hldgs %
80.69%
Holding
35
New
–
Increased
16
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.09M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$794K
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$653K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$500K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.11M
2
IAU icon
iShares Gold Trust
IAU
+$1.01M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$861K
4
META icon
Meta Platforms (Facebook)
META
+$330K
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$239K

Sector Composition

Rank Sector Weight
1 Technology 0.91%
2 Communication Services 0.26%
3 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$34.1M 17.98%
1,301,720
+131,253
+11% +$3.5M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$30.4M 16.02%
285,068
+6,992
+3% +$794K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.5M 11.88%
227,003
+1,423
+0.6% +$142K
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$21.6M 11.4%
149,182
+4,407
+3% +$653K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$12.6M 6.62%
136,024
+11,673
+9% +$1.09M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.78M 4.1%
85,950
-1,464
-2% -$137K
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.6B
$7.73M 4.07%
20,850
+61
+0.3% +$23.6K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.68M 2.99%
29,606
+14
+0% +$2.81K
VGT icon
9
Vanguard Information Technology ETF
VGT
$139B
$5.52M 2.91%
63,320
+152
+0.2% +$14K
ILCV icon
10
iShares Morningstar Value ETF
ILCV
$1.32B
$5.18M 2.73%
55,639
+1,768
+3% +$169K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$4.77M 2.51%
81,916
-3,713
-4% -$225K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.02M 2.12%
39,936
+1,606
+4% +$161K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.15M 1.66%
68,220
-4,057
-6% -$189K
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.06M 1.61%
41,680
+805
+2% +$63.2K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.46M 1.3%
26,575
+138
+0.5% +$13.1K
URTH icon
16
iShares MSCI World ETF
URTH
$7.99B
$2.42M 1.27%
13,416
-199
-1% -$37.2K
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$2.36M 1.25%
65,261
-626
-1% -$23.9K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.36M 1.24%
47,210
+10,057
+27% +$500K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$1.76M 0.93%
2,692
-5
-0.2% -$3.41K
MGC icon
20
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.67M 0.88%
7,056
-21
-0.3% -$5.21K
AAPL icon
21
Apple
AAPL
$4.54T
$1.45M 0.77%
5,732
-336
-6% -$87.4K
VTEI icon
22
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.45M 0.76%
14,500
+4,475
+45% +$454K
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$1.22M 0.64%
2,117
-16
-0.8% -$9.72K
IAU icon
24
iShares Gold Trust
IAU
$62.9B
$1.02M 0.54%
11,573
-11,060
-49% -$1.01M
XCEM icon
25
Columbia EM Core ex-China ETF
XCEM
$1.9B
$946K 0.5%
23,431
-20,517
-47% -$861K
1
2

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Sheridan Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sheridan Capital Management held 35 positions worth $190M, down 3.8% from $197M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sheridan Capital Management's Q1 2026 filing shows 16 increased, 15 reduced and 4 closed positions. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 0.91% of assets, down from 0.99% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sheridan Capital Management added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $3.5M increase.
  • Sheridan Capital Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $1.01M.
  • Sheridan Capital Management fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2026, selling an estimated $6.11M.
  • Sheridan Capital Management's ten largest holdings make up 81% of its $190M portfolio in Q1 2026.
  • Sheridan Capital Management opened 0 new positions and closed 4 in Q1 2026.
  • Sheridan Capital Management's portfolio value fell 3.8% quarter-over-quarter to $190M.

Based on Sheridan Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.