§ 13F · FUND PROFILE
Sheridan Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $189M (13F)Positions · 35Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO ETF TR | 1.30M | $34M | 18.0% | +11% |
| 2 | IWF | ISHARES TR | 71K | $30M | 16.0% | +3% |
| 3 | AGG | ISHARES TR | 227K | $23M | 11.9% | +1% |
| 4 | MGV | VANGUARD WORLD FD | 149K | $22M | 11.4% | +3% |
| 5 | BOND | PIMCO ETF TR | 136K | $13M | 6.6% | +9% |
| 6 | IEFA | ISHARES TR | 86K | $8M | 4.1% | −2% |
| 7 | IWV | ISHARES TR | 21K | $8M | 4.1% | ±0% |
| 8 | QUAL | ISHARES TR | 30K | $6M | 3.0% | ±0% |
| 9 | VGT | VANGUARD WORLD FD | 8K | $6M | 2.9% | ±0% |
| 10 | ILCV | ISHARES TR | 56K | $5M | 2.7% | +3% |
§ 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 $189 million in assets. The fund runs a portfolio of 35 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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