§ 13F · FUND PROFILE
Sheridan Capital Management, LLC.
AUM · $208M (13F)Positions · 31Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$270K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 292K | $36M | 17.5% | +310% |
| 2 | PYLD | PIMCO ETF TR | 1.34M | $35M | 17.0% | +3% |
| 3 | MGV | VANGUARD WORLD FD | 154K | $25M | 12.1% | +3% |
| 4 | AGG | ISHARES TR | 223K | $22M | 10.6% | −2% |
| 5 | BOND | PIMCO ETF TR | 135K | $12M | 6.0% | −1% |
| 6 | IWV | ISHARES TR | 20K | $9M | 4.2% | −2% |
| 7 | IEFA | ISHARES TR | 85K | $8M | 3.9% | −1% |
| 8 | VGT | VANGUARD WORLD FD | 65K | $8M | 3.8% | +727% |
| 9 | QUAL | ISHARES TR | 29K | $6M | 3.1% | −2% |
| 10 | ILCV | ISHARES TR | 55K | $6M | 2.7% | ±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 $208 million in assets. The fund runs a portfolio of 31 positions.
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