Latest Sheridan Capital Management, LLC Stock Portfolio
$207Million | No. of Holdings #31
Sheridan Capital Management, LLC Performance
2026 Q2-26.15%
YTD-28.26%
2025+9.51%
About Sheridan Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sheridan Capital Management, LLC reported an equity portfolio of $207.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sheridan Capital Management, LLC are IJR, BOND, EDV. The fund has invested 17.5% of it's portfolio in ISHARES TR and 17% of portfolio in PIMCO ETF TR. <br><br> The fund managers got completely rid off COLUMBIA ETF TR II (ECON) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), ISHARES GOLD TR (IAU) and VANGUARD TAX-MANAGED FDS (VEA). Sheridan Capital Management, LLC opened new stock positions in ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD WORLD FD (EDV) and ISHARES TR (IJR).
Sheridan Capital Management, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$207Million
as of Aug 07, 2026Sheridan Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sheridan Capital Management, LLC made a return of -26.15% in the last quarter. In trailing 12 months, it's portfolio return was -24.53%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 270,297 |
New stocks bought by Sheridan Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 727 |
| vanguard world fd | 400 |
| ishares tr | 309 |
| ishares tr | 9.51 |
| ishares inc | 7.85 |
| vanguard malvern fds | 4.84 |
| invesco qqq tr | 4.44 |
| vanguard world fd | 3.28 |
Additions to existing portfolio by Sheridan Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard mun bd fds | -17.07 |
| ishares gold tr | -8.32 |
| vanguard tax-managed fds | -7.77 |
| vanguard world fd | -2.82 |
| ishares tr | -1.89 |
| ishares tr | -1.72 |
| blackrock etf trust | -1.61 |
| ishares tr | -1.53 |
Sheridan Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| columbia etf tr ii | -946,304 |
Sheridan Capital Management, LLC got rid off the above stocks
Sector Distribution
Sheridan Capital Management, LLC has about 97.1% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 97.1 |
| Utilities | 1.4 |
Market Cap. Distribution
Sheridan Capital Management, LLC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.1 |
| MEGA-CAP | 2.7 |
Stocks belong to which Index?
About 2.8% of the stocks held by Sheridan Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 97.3 |
| S&P 500 | 1.4 |
| RUSSELL 2000 | 1.4 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| EDV | vanguard world fd | 2.8 M |
| IJR | ishares tr | 1.2 M |
| IBCE | ishares tr | 0.8 M |
| BECO | blackrock etf trust | 0.8 M |
| IBCE | ishares tr | 0.5 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -73.0 % |
| EDV | vanguard world fd | -65.6 % |
| IJR | ishares tr | -60.2 % |
| IAU | ishares gold tr | -13.8 % |
| IJR | ishares tr | -0.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -54.9 M |
| VAW | vanguard world fd | -21.2 M |
| EDV | vanguard world fd | -7.0 M |
| IAU | ishares gold tr | -0.1 M |
| IJR | ishares tr | -0.1 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 80.9% 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.
$207.81MTotal Value
32.00Positions
07 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.8% | 5,734 | $1.66M 0.8% | 0.03%increased 0.03 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.7% | 55,420 | $5.61M 2.7% | 0.39%decreased 0.39 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 1.53% | 68,945 | $3.18M 1.53% | 1.06%increased 1.06 percentadded | |
 ACWV Ishares IncIshares IncACWV | 1.41% | 14,469 | $2.93M 1.41% | 7.85%increased 7.85 percentadded | |
 Ishares Tr Ishares TrAMPS Sheridan Capital Management, LLC's holding in Ishares Tr over time | 1.35% | 29,102 | $2.81M 1.35% | 9.51%increased 9.51 percentadded | |
 BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 2.64% | 80,595 | $5.48M 2.64% | 1.61%decreased 1.61 percentreduced | |
BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 1.34% | 64,633 | $2.79M 1.34% | 0.96%decreased 0.96 percentreduced | |
 BOND Pimco Etf TrPimco Etf TrBOND | 17.05% | 1,335,770 | $35.42M 17.05% | 2.62%increased 2.62 percentadded | |
BOND Pimco Etf TrPimco Etf TrBOND | 6% | 135,205 | $12.47M 6% | 0.6%decreased 0.6 percentreduced | |
 DMXF Ishares TrIshares TrDMXF | 1.94% | 40,065 | $4.03M 1.94% | 0.32%increased 0.32 percentadded | |
 ECON Columbia Etf Tr IiColumbia Etf Tr IiECON | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 EDV Vanguard World FdVanguard World FdEDV | 12.12% | 154,080 | $25.18M 12.12% | 3.28%increased 3.28 percentadded | |
EDV Vanguard World FdVanguard World FdEDV | 1.76% | 41,720 | $3.67M 1.76% | 400.48%increased 400.48 percentadded | |
EDV Vanguard World FdVanguard World FdEDV | 0.9% | 6,857 | $1.88M 0.9% | 2.82%decreased 2.82 percentreduced | |
 Alphabet Inc Alphabet IncGOOG Sheridan Capital Management, LLC's holding in Alphabet Inc over time | 0.3% | 1,732 | $619.0K 0.3% | 0%unchanged 0 percentunchanged | |
Alphabet Inc Alphabet IncGOOG Sheridan Capital Management, LLC's holding in Alphabet Inc over time | 0.13% | 765 | $270.3K 0.13% | Newnew position | |
 IAU Ishares Gold TrIshares Gold TrIAU | 0.39% | 10,610 | $801.2K 0.39% | 8.32%decreased 8.32 percentreduced | |
 IBCE Ishares TrIshares TrIBCE | 3.94% | 84,727 | $8.18M 3.94% | 1.42%decreased 1.42 percentreduced | |
IBCE Ishares TrIshares TrIBCE | 3.08% | 29,154 | $6.40M 3.08% | 1.53%decreased 1.53 percentreduced | |
 IJR Ishares TrIshares TrIJR | 17.46% | 292,185 | $36.28M 17.46% | 309.99%increased 309.99 percentadded | |
