§ 13F · FUND PROFILE
Sheridan Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $145.0T (13F)Positions · 28Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$208.7B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 70K | $32.9T | 16.7% | +3% |
| 2 | PYLD | PIMCO ETF TR | 1.17M | $31.2T | 15.8% | +8% |
| 3 | AGG | ISHARES TR | 226K | $22.5T | 11.4% | +2% |
| 4 | MGV | VANGUARD WORLD FD | 145K | $20.4T | 10.4% | +4% |
| 5 | BOND | PIMCO ETF TR | 124K | $11.6T | 5.9% | +3% |
| 6 | IWV | ISHARES TR | 21K | $8.0T | 4.1% | +3% |
| 7 | IEFA | ISHARES TR | 87K | $7.8T | 4.0% | −3% |
| 8 | TLH | ISHARES TR | 60K | $6.1T | 3.1% | −1% |
| 9 | VGT | VANGUARD WORLD FD | 8K | $6.0T | 3.0% | +5% |
| 10 | QUAL | ISHARES TR | 30K | $5.9T | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHERIDAN SIGNAL
AC read
Sheridan Capital Management, LLC is a Other fund managing $144999.8 trillion in assets. The fund runs a focused portfolio of just 28 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed