StockDriftsStockDriftsTop 31 Sheridan Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 17.46% | 292.2K | $36.3M | +2.50%(+7.12K) | $73.43(+70.62%) | 2026-06-30 | |
| PYLD | PIMCO ETF TR | 17.05% | 1.34M | $35.4M | +2.62%(+34.05K) | $26.63(-1.73%) | 2026-06-30 | |
| MGV | VANGUARD WORLD FD | 12.12% | 154.1K | $25.2M | +3.28%(+4.90K) | $111.16(+51.05%) | 2026-06-30 | |
| AGG | ISHARES TR | 10.63% | 223.1K | $22.1M | -1.72%(-3.90K) | $97.28(+0.15%) | 2026-06-30 | |
| BOND | PIMCO ETF TR | 6% | 135.2K | $12.5M | -0.60%(-819) | $90.47(+0.12%) | 2026-06-30 | |
| IWV | ISHARES TR | 4.2% | 20.5K | $8.7M | -1.89%(-395) | $270.11(+63.03%) | 2026-06-30 | |
| IEFA | ISHARES TR | 3.94% | 84.7K | $8.2M | -1.42%(-1.22K) | $85.40(+18.32%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 3.77% | 65.5K | $7.8M | +3.40%(+2.15K) | $59.78(+101.51%) | 2026-06-30 | |
| QUAL | ISHARES TR | 3.08% | 29.2K | $6.4M | -1.53%(-452) | $170.68(+32.57%) | 2026-06-30 | |
| ILCV | ISHARES TR | 2.7% | 55.4K | $5.6M | -0.39%(-219) | $75.14(+43.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +34.45% |
| Top 20 Holdings Unweighted | — | — | — | — | +32.72% |
Sheridan Capital Management, LLC reports $207.81M in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are IWF (17.5%), PYLD (17.1%) and MGV (12.1%). The top 20 holdings account for 95.98% of reported assets. Its disclosed equity book has returned +34.45% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sheridan Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1926753). View Sheridan Capital Management, LLC’s 13F filings on SEC