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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$688K 0.36%
10,733
-1,275
-11% -$84.2K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$601K 0.32%
12,050
+3,500
+41% +$177K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$498K 0.26%
1,732
-153
-8% -$48.1K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$266K 0.14%
1,526
-53
-3% -$9.72K
WSM icon
30
Williams-Sonoma
WSM
$26.9B
$257K 0.14%
1,411
+1
+0.1% +$200
OEF icon
31
iShares S&P 100 ETF
OEF
$20.1B
$212K 0.11%
666
-101
-13% -$33.9K
EMGF icon
32
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
– –
-4,129
Closed -$239K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
– –
-665
Closed -$209K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
– –
-500
Closed -$330K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-60,071
Closed -$6.11M
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.