# Sheridan Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1926753. Source: https://holderbook.com/funds/1926753-sheridan-capital-management-llc/

- Reported value: $207.8M
- Positions: 31
- Weight of the ten largest: 80.9%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $36.3M | 292,185 | 17.5% | 11 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $35.4M | 1,335,771 | 17.0% | 7 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $25.2M | 154,080 | 12.1% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $22.1M | 223,099 | 10.6% | 11 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $12.5M | 135,205 | 6.0% | 11 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $8.7M | 20,455 | 4.2% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $8.2M | 84,727 | 3.9% | 4 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $7.8M | 65,475 | 3.8% | 11 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $6.4M | 29,154 | 3.1% | 11 |
| ISHARES TR | [ILCV](https://holderbook.com/stocks/ILCV/) | $5.6M | 55,420 | 2.7% | 11 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $5.5M | 80,595 | 2.6% | 4 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $4.0M | 40,065 | 1.9% | 11 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $3.7M | 41,720 | 1.8% | 11 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $3.2M | 68,945 | 1.5% | 11 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $2.9M | 14,469 | 1.4% | 11 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.8M | 29,102 | 1.4% | 11 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $2.8M | 64,633 | 1.3% | 4 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $2.5M | 49,494 | 1.2% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.0M | 2,662 | 1.0% | 5 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $1.9M | 6,857 | 0.9% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.7M | 5,734 | 0.8% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.6M | 2,211 | 0.8% | 11 |
| VANGUARD MUN BD FDS | [VTEI](https://holderbook.com/stocks/VTEI/) | $1.2M | 12,025 | 0.6% | 5 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $801.2K | 10,610 | 0.4% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $705.3K | 9,899 | 0.3% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $619.0K | 1,732 | 0.3% | 11 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $609.5K | 12,050 | 0.3% | 6 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $328.8K | 1,410 | 0.2% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $305.3K | 1,526 | 0.1% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $270.3K | 765 | 0.1% | 1 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $243.7K | 666 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.9% | +14.8% | -5.9% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.8% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.7% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $207.8M | 31 |
| Q1 2026 | $189.7M | 31 |
| Q4 2025 | $197.2M | 35 |
| Q3 2025 | $189.3M | 35 |
| Q2 2025 | $145.0M | 28 |
| Q1 2025 | $137.2M | 27 |
| Q4 2024 | $142.4M | 27 |
| Q3 2024 | $141.5M | 26 |
| Q2 2024 | $134.5M | 25 |
| Q1 2024 | $132.7M | 26 |
| Q4 2023 | $123.9M | 24 |