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Latest Sheridan Capital Management, LLC Stock Portfolio

$189Million | No. of Holdings #31

Sheridan Capital Management, LLC Performance

2026 Q1-2.86%
YTD-2.86%
2025+9.51%

About Sheridan Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sheridan Capital Management, LLC reported an equity portfolio of $189.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Sheridan Capital Management, LLC are BOND, IJR, IJR. The fund has invested 18% of it's portfolio in PIMCO ETF TR and 16% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), META PLATFORMS INC (META) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), COLUMBIA ETF TR II (ECON) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUN BD FDS (VTEB), VANGUARD MALVERN FDS (VTIP) and PIMCO ETF TR (BOND).
Sheridan Capital Management, LLC Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$189Million
  as of Apr 28, 2026

Sheridan Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sheridan Capital Management, LLC made a return of -2.86% in the last quarter. In trailing 12 months, it's portfolio return was 9.46%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Sheridan Capital Management, LLC

Additions

Ticker% Inc.
vanguard mun bd fds44.64
vanguard mun bd fds40.94
vanguard malvern fds27.07
pimco etf tr11.21
pimco etf tr9.39
ishares tr4.19
ishares tr3.28
vanguard world fd3.04
Additions to existing portfolio by Sheridan Capital Management, LLC

Reductions

Ticker% Reduced
ishares gold tr-48.87
columbia etf tr ii-46.68
ishares tr-13.17
vanguard tax-managed fds-10.62
alphabet inc-8.12
ishares tr-5.61
apple inc-5.54
blackrock etf trust-4.34
Sheridan Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-6,107,420
ishares inc-238,863
alphabet inc-208,677
meta platforms inc-330,386
Sheridan Capital Management, LLC got rid off the above stocks

Sector Distribution

Sheridan Capital Management, LLC has about 97.4% of it's holdings in Others sector.

  • Others
  • Utilities
Sector%
Others97.4
Utilities1.3

Market Cap. Distribution

Sheridan Capital Management, LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
UNALLOCATED97.4
MID-CAP1.3
MEGA-CAP1.2

Stocks belong to which Index?

About 2.5% of the stocks held by Sheridan Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others97.5
RUSSELL 20001.3
S&P 5001.2
Top 5 Winners (%)%
IAU
ishares gold tr
6.5 %
ECON
columbia etf tr ii
4.0 %
EDV
vanguard world fd
2.6 %
VEA
vanguard tax-managed fds
2.4 %
WSM
williams sonoma inc
2.0 %
Top 5 Winners ($)$
EDV
vanguard world fd
0.6 M
IAU
ishares gold tr
0.1 M
IBCE
ishares tr
0.1 M
ECON
columbia etf tr ii
0.1 M
VTIP
vanguard malvern fds
0.0 M
Top 5 Losers (%)%
EDV
vanguard world fd
-11.0 %
IJR
ishares tr
-9.8 %
GOOG
alphabet inc
-7.8 %
VAW
vanguard world fd
-7.4 %
IJR
ishares tr
-6.8 %
Top 5 Losers ($)$
IJR
ishares tr
-3.3 M
BOND
pimco etf tr
-0.6 M
VAW
vanguard world fd
-0.4 M
EDV
vanguard world fd
-0.4 M
IJR
ishares tr
-0.3 M

Sheridan Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sheridan Capital Management, LLC

Sheridan Capital Management, LLC has 31 stocks in it's portfolio. About 80.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. EDV was the most profitable stock for Sheridan Capital Management, LLC last quarter.

$189.73MTotal Value
35.00Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Sheridan Capital Management, LLC, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sheridan Capital Management, LLC's holding in Ishares Tr over time
2.73%55,639
$5.18M
2.73%
increased 3.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sheridan Capital Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Sheridan Capital Management, LLC's holding in Ishares Tr over time
1.66%68,220
$3.15M
1.66%
decreased 5.61 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Sheridan Capital Management, LLC's holding in Ishares Inc over time
1.27%13,416
$2.42M
1.27%
decreased 1.46 percentreduced
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Sheridan Capital Management, LLC's holding in Blackrock Etf Trust over time
2.51%81,916
$4.77M
2.51%
decreased 4.34 percentreduced
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Sheridan Capital Management, LLC's holding in Blackrock Etf Trust over time
1.25%65,261
$2.36M
1.25%
decreased 0.95 percentreduced
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Sheridan Capital Management, LLC's holding in Pimco Etf Tr over time
17.98%1,301,720
$34.11M
17.98%
increased 11.21 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Sheridan Capital Management, LLC's holding in Pimco Etf Tr over time
6.62%136,024
$12.55M
6.62%
increased 9.39 percentadded
DMXF
Ishares Tr

Ishares Tr

DMXF
Sheridan Capital Management, LLC's holding in Ishares Tr over time
2.12%39,936
$4.02M
2.12%
increased 4.19 percentadded
ECON
Columbia Etf Tr Ii

Columbia Etf Tr Ii

ECON
Sheridan Capital Management, LLC's holding in Columbia Etf Tr Ii over time
0.5%23,431
$946.3K
0.5%
decreased 46.68 percentreduced
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Sheridan Capital Management, LLC's holding in Vanguard World Fd over time
11.4%149,182
$21.62M
11.4%
increased 3.04 percentadded
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Sheridan Capital Management, LLC's holding in Vanguard World Fd over time
1.61%8,336
$3.06M
1.61%
increased 1.97 percentadded
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Sheridan Capital Management, LLC's holding in Vanguard World Fd over time
0.88%7,056
$1.67M
0.88%
decreased 0.3 percentreduced
EMGF
Ishares Inc

Ishares Inc

EMGF
Sheridan Capital Management, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IAU
Ishares Gold Tr

Ishares Gold Tr

IAU
Sheridan Capital Management, LLC's holding in Ishares Gold Tr over time
0.54%11,573
$1.02M
0.54%
decreased 48.87 percentreduced
IBCE
Ishares Tr

Ishares Tr

IBCE
Sheridan Capital Management, LLC's holding in Ishares Tr over time
4.1%85,950
$7.78M
4.1%
decreased 1.67 percentreduced