Latest Sheridan Capital Management, LLC Stock Portfolio

Sheridan Capital Management, LLC Performance:

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

Performance for 2026 Q1 is -2.86%, and YTD is -2.86%, and 2025 is 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.

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.

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 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 fds	44.64
vanguard mun bd fds	40.94
vanguard malvern fds	27.07
pimco etf tr	11.21
pimco etf tr	9.39
ishares tr	4.19
ishares tr	3.28
vanguard world fd	3.04

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.

Sector	%
Others	97.4
Utilities	1.3

Market Cap. Distribution

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

Category	%
UNALLOCATED	97.4
MID-CAP	1.3
MEGA-CAP	1.2

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.

Index	%
Others	97.5
RUSSELL 2000	1.3
S&P 500	1.2

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.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.77	5,732	1,454,670	reduced	-5.54

AAXJ	ishares tr	2.73	55,639	5,182,220	added	3.28

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	1.66	68,220	3,151,080	reduced	-5.61

ACWV	ishares inc	1.27	13,416	2,415,150	reduced	-1.46

AMPS	ishares tr	1.30	26,575	2,464,590	added	0.52

BECO	blackrock etf trust	2.51	81,916	4,765,860	reduced	-4.34

BECO	blackrock etf trust	1.25	65,261	2,363,750	reduced	-0.95

BOND	pimco etf tr	17.98	1,301,720	34,105,100	added	11.21

BOND	pimco etf tr	6.62	136,024	12,552,300	added	9.39

DMXF	ishares tr	2.12	39,936	4,020,000	added	4.19

ECON	columbia etf tr ii	0.50	23,431	946,304	reduced	-46.68

EDV	vanguard world fd	11.40	149,182	21,623,900	added	3.04

EDV	vanguard world fd	1.61	8,336	3,059,290	added	1.97

EDV	vanguard world fd	0.88	7,056	1,667,690	reduced	-0.3

EMGF	ishares inc	0.00	0.00	0.00	sold off	-100

GOOG	alphabet inc	0.26	1,732	498,054	reduced	-8.12

GOOG	alphabet inc	0.00	0.00	0.00	sold off	-100

IAU	ishares gold tr	0.54	11,573	1,020,280	reduced	-48.87

IBCE	ishares tr	4.10	85,950	7,781,090	reduced	-1.67