Sheridan Capital Management, LLC
13F Reported Value
ⓘ$189.7M
Holdings
31
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sheridan Capital Management, LLC disclosed 31 positions worth $189.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $META. The portfolio is most concentrated in Other (98.2% of disclosed assets). All figures are sourced directly from Sheridan Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1926753.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
PIMCO ETF TR
—Quality
$34.1M1,301,720 shISHARES TR
—Quality
$30.4M71,267 shISHARES TR
—Quality
$22.5M227,003 shVANGUARD WORLD FD
—Quality
$21.6M149,182 shPIMCO ETF TR
—Quality
$12.6M136,024 shISHARES TR
—Quality
$7.8M85,950 shISHARES TR
—Quality
$7.7M20,850 shISHARES TR
—Quality
$5.7M29,606 shVANGUARD WORLD FD
—Quality
$5.5M7,915 shISHARES TR
—Quality
$5.2M55,639 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PIMCO ETF TR | — | $34.1M | 1,301,720 |
| ISHARES TR | — | $30.4M | 71,267 |
| ISHARES TR | — | $22.5M | 227,003 |
| VANGUARD WORLD FD | — | $21.6M | 149,182 |
| PIMCO ETF TR | — | $12.6M | 136,024 |
| ISHARES TR | — | $7.8M | 85,950 |
| ISHARES TR | — | $7.7M | 20,850 |
| ISHARES TR | — | $5.7M | 29,606 |
| VANGUARD WORLD FD | — | $5.5M | 7,915 |
| ISHARES TR | — | $5.2M | 55,639 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sheridan Capital Management, LLC's 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Other
$186.2M
Technology
$2.2M
Financials
$1.0M
Consumer Discretionary
$257,186
Full Holdings — Sheridan Capital Management, LLC (Q1 2026)
All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PIMCO ETF TR | $34.1M | 18.0% | +11% | — |
| 2 | — | ISHARES TR | $30.4M | 16.0% | +3% | — |
| 3 | — | ISHARES TR | $22.5M | 11.9% | +1% | — |
| 4 | — | VANGUARD WORLD FD | $21.6M | 11.4% | +3% | — |
| 5 | — | PIMCO ETF TR | $12.6M | 6.6% | +9% | — |
| 6 | — | ISHARES TR | $7.8M | 4.1% | -2% | — |
| 7 | — | ISHARES TR | $7.7M | 4.1% | +0% | — |
| 8 | — | ISHARES TR | $5.7M | 3.0% | +0% | — |
| 9 | — | VANGUARD WORLD FD | $5.5M | 2.9% | +0% | — |
| 10 | — | ISHARES TR | $5.2M | 2.7% | +3% | — |
| 11 | — | BLACKROCK ETF TRUST | $4.8M | 2.5% | -4% | — |
| 12 | — | ISHARES TR | $4.0M | 2.1% | +4% | — |
| 13 | — | ISHARES TR | $3.2M | 1.7% | -6% | — |
| 14 | — | VANGUARD WORLD FD | $3.1M | 1.6% | +2% | — |
| 15 | — | ISHARES TR | $2.5M | 1.3% | +1% | — |
| 16 | — | ISHARES INC | $2.4M | 1.3% | -1% | — |
| 17 | — | BLACKROCK ETF TRUST | $2.4M | 1.3% | -1% | — |
| 18 | — | VANGUARD MALVERN FDS | $2.4M | 1.2% | +27% | — |
| 19 | — | ISHARES TR | $1.8M | 0.9% | -0% | — |
| 20 | — | VANGUARD WORLD FD | $1.7M | 0.9% | -0% | — |
| 21 |  $AAPL | Apple Inc. | $1.5M | 0.8% | -6% | 76.1 |
| 22 | — | VANGUARD MUN BD FDS | $1.4M | 0.8% | +45% | — |
| 23 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.6% | -1% | — |
| 24 |  $IAU | ISHARES GOLD TRUST | $1.0M | 0.5% | -49% | — |
| 25 | — | COLUMBIA ETF TR II | $946,304 | 0.5% | -47% | — |
| 26 | — | VANGUARD TAX-MANAGED FDS | $687,771 | 0.4% | -11% | — |
| 27 | — | VANGUARD MUN BD FDS | $601,175 | 0.3% | +41% | — |
| 28 |  $GOOG | Alphabet Inc. | $498,054 | 0.3% | -8% | 80.2 |
| 29 |  $NVDA | NVIDIA CORP | $266,134 | 0.1% | -3% | 90.2 |
| 30 |  $WSM | WILLIAMS SONOMA INC | $257,186 | 0.1% | +0% | 65 |
| 31 | — | ISHARES TR | $211,835 | 0.1% | -13% | — |
Exited Positions (1)
$META Meta Platforms, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Sheridan Capital Management, LLC including:
Track Sheridan Capital Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Sheridan Capital Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Sheridan Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Sheridan Capital Management, LLC (SEC CIK: 1926753), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Sheridan Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.