Sheridan Capital Management
San Rafael, CAfiles as Sheridan Capital Management, LLC
$208m in 31 US stocks at the end of 30 June 2026. The top 10 are 80.9% of the money. It changed about 4.2% of the portfolio this quarter.
Value
$208m
Stocks
31
Top 10 share
80.9%
Turnover
4.2%
What changed this quarter
New
Bought for the first time this quarter.
- AlphabetGOOG0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIWF17.5% of the fund+3%
- Pimco ETF TRPYLD17.0% of the fund+3%
- Vanguard World FDMGV12.1% of the fund+3%
- Vanguard World FDVGT3.8% of the fund+3%
- IsharesURTH1.4% of the fund+8%
- Ishares TRUSMV1.4% of the fund+10%
- Vanguard Malvern FDSVTIP1.2% of the fund+5%
- Invesco QQQ TRQQQ0.8% of the fund+4%
Cut
Sold some of their stake.
- Vanguard World FDMGC0.9% of the fund-3%
- Vanguard MUN BD FDSVTEI0.6% of the fund-17%
- Ishares Gold TRIAU0.4% of the fund-8%
- Vanguard Tax-Managed FDSVEA0.3% of the fund-8%
Sold out
Sold their entire stake.
- Columbia ETF TR IIXCEM-100%
Holdings
- Ishares TRIWF
- Share
- 17.5%
- Value
- $36m
- Shares
- 292,185
+3%
- Pimco ETF TRPYLD
- Share
- 17.0%
- Value
- $35m
- Shares
- 1,335,771
+3%
- Vanguard World FDMGV
- Share
- 12.1%
- Value
- $25m
- Shares
- 154,080
+3%
- Ishares TRAGG
- Share
- 10.6%
- Value
- $22m
- Shares
- 223,099
Held
- Pimco ETF TRBOND
- Share
- 6.0%
- Value
- $12m
- Shares
- 135,205
Held
- Ishares TRIWV
- Share
- 4.2%
- Value
- $9m
- Shares
- 20,455
Held
- Ishares TRIEFA
- Share
- 3.9%
- Value
- $8m
- Shares
- 84,727
Held
- Vanguard World FDVGT
- Share
- 3.8%
- Value
- $8m
- Shares
- 65,475
+3%
- Ishares TRQUAL
- Share
- 3.1%
- Value
- $6m
- Shares
- 29,154
Held
- Ishares TRILCV
- Share
- 2.7%
- Value
- $6m
- Shares
- 55,420
Held
- Blackrock ETF TrustDYNF
- Share
- 2.6%
- Value
- $5m
- Shares
- 80,595
Held
- Ishares TRSGOV
- Share
- 1.9%
- Value
- $4m
- Shares
- 40,065
Held
- Vanguard World FDMGK
- Share
- 1.8%
- Value
- $4m
- Shares
- 41,720
Held
- Ishares TRIUSB
- Share
- 1.5%
- Value
- $3m
- Shares
- 68,945
Held
- IsharesURTH
- Share
- 1.4%
- Value
- $3m
- Shares
- 14,469
+8%
- Ishares TRUSMV
- Share
- 1.4%
- Value
- $3m
- Shares
- 29,102
+10%
- Blackrock ETF TrustTHRO
- Share
- 1.3%
- Value
- $3m
- Shares
- 64,633
Held
- Vanguard Malvern FDSVTIP
- Share
- 1.2%
- Value
- $2m
- Shares
- 49,494
+5%
- Ishares TRIVV
- Share
- 1.0%
- Value
- $2m
- Shares
- 2,662
Held
- Vanguard World FDMGC
- Share
- 0.9%
- Value
- $2m
- Shares
- 6,857
-3%
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $2m
- Shares
- 2,211
+4%
- Vanguard MUN BD FDSVTEI
- Share
- 0.6%
- Value
- $1m
- Shares
- 12,025
-17%
- Ishares Gold TRIAU
- Share
- 0.4%
- Value
- $801,161
- Shares
- 10,610
-8%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $705,304
- Shares
- 9,899
-8%
- Vanguard MUN BD FDSVTEB
- Share
- 0.3%
- Value
- $609,489
- Shares
- 12,050
Held
- Ishares TROEF
- Share
- 0.1%
- Value
- $243,669
- Shares
- 666
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIWF | 17.5% | $36m | 292,185 | +3% |
| Pimco ETF TRPYLD | 17.0% | $35m | 1,335,771 | +3% |
| Vanguard World FDMGV | 12.1% | $25m | 154,080 | +3% |
| Ishares TRAGG | 10.6% | $22m | 223,099 | Held |
| Pimco ETF TRBOND | 6.0% | $12m | 135,205 | Held |
| Ishares TRIWV | 4.2% | $9m | 20,455 | Held |
| Ishares TRIEFA | 3.9% | $8m | 84,727 | Held |
| Vanguard World FDVGT | 3.8% | $8m | 65,475 | +3% |
| Ishares TRQUAL | 3.1% | $6m | 29,154 | Held |
| Ishares TRILCV | 2.7% | $6m | 55,420 | Held |
| Blackrock ETF TrustDYNF | 2.6% | $5m | 80,595 | Held |
| Ishares TRSGOV | 1.9% | $4m | 40,065 | Held |
| Vanguard World FDMGK | 1.8% | $4m | 41,720 | Held |
| Ishares TRIUSB | 1.5% | $3m | 68,945 | Held |
| IsharesURTH | 1.4% | $3m | 14,469 | +8% |
| Ishares TRUSMV | 1.4% | $3m | 29,102 | +10% |
| Blackrock ETF TrustTHRO | 1.3% | $3m | 64,633 | Held |
| Vanguard Malvern FDSVTIP | 1.2% | $2m | 49,494 | +5% |
| Ishares TRIVV | 1.0% | $2m | 2,662 | Held |
| Vanguard World FDMGC | 0.9% | $2m | 6,857 | -3% |
| AppleAAPL | 0.8% | $2m | 5,734 | Held |
| Invesco QQQ TRQQQ | 0.8% | $2m | 2,211 | +4% |
| Vanguard MUN BD FDSVTEI | 0.6% | $1m | 12,025 | -17% |
| Ishares Gold TRIAU | 0.4% | $801,161 | 10,610 | -8% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $705,304 | 9,899 | -8% |
| AlphabetGOOGL | 0.3% | $618,965 | 1,732 | Held |
| Vanguard MUN BD FDSVTEB | 0.3% | $609,489 | 12,050 | Held |
| Williams SonomaWSM | 0.2% | $328,800 | 1,410 | Held |
| NvidiaNVDA | 0.1% | $305,337 | 1,526 | Held |
| AlphabetGOOG | 0.1% | $270,297 | 765 | New |
| Ishares TROEF | 0.1% | $243,669 | 666 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 43.3% since 30 June 2025.
Where the money is
Technology0.9%
Media & telecom0.4%
Retail & consumer0.2%
Other98.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.