Sheridan Capital Management, LLC Top Holdings and 13F Report (2026) About Sheridan Capital Management, LLCInvestment ActivitySheridan Capital Management, LLC has $189.73 million in total holdings as of March 31, 2026.Sheridan Capital Management, LLC owns shares of 31 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 4.01% of the portfolio was purchased this quarter.About 5.04% of the portfolio was sold this quarter.This quarter, Sheridan Capital Management, LLC has purchased 35 new stocks and bought additional shares in 16 stocks.Sheridan Capital Management, LLC sold shares of 15 stocks and completely divested from 4 stocks this quarter.Largest Holdings PIMCO Multi Sector Bond Active ETF $34,105,070iShares Russell 1000 Growth ETF $30,388,234iShares Core U.S. Aggregate Bond ETF $22,534,572Vanguard Mega Cap Value ETF $21,623,898PIMCO ETF TR $12,552,273 Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 131,253 shares (about $3.44M)PIMCO ETF TR 11,673 shares (about $1.08M)iShares Russell 1000 Growth ETF 1,748 shares (about $745.35K)Vanguard Mega Cap Value ETF 4,407 shares (about $638.79K)Vanguard Short-Term Inflation-Protected Securities ETF 10,057 shares (about $502.35K) Largest Sales this Quarter iShares Gold Trust 11,060 shares (about $975.05K)Columbia EM Core ex-China ETF 20,517 shares (about $828.62K)iShares U.S. Equity Factor Rotation Active ETF 3,713 shares (about $216.02K)iShares Core Total USD Bond Market ETF 4,057 shares (about $187.39K)iShares Core MSCI EAFE ETF 1,464 shares (about $132.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSheridan Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPYLDPIMCO Multi Sector Bond Active ETF$34,105,070$3,438,829 ▲11.2%1,301,72018.0%ETFIWFiShares Russell 1000 Growth ETF$30,388,234$745,347 ▲2.5%71,26716.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$22,534,572$141,261 ▲0.6%227,00311.9%FinanceMGVVanguard Mega Cap Value ETF$21,623,898$638,794 ▲3.0%149,18211.4%ETFPIMCO ETF TR$12,552,273$1,077,183 ▲9.4%136,0246.6%ACTIVE BD ETFIEFAiShares Core MSCI EAFE ETF$7,781,094$132,537 ▼-1.7%85,9504.1%ETFIWViShares Russell 3000 ETF$7,728,531$22,611 ▲0.3%20,8504.1%ETFQUALiShares MSCI USA Quality Factor ETF$5,678,695$2,685 ▲0.0%29,6063.0%ETFVGTVanguard Information Technology ETF$5,521,885$13,255 ▲0.2%7,9152.9%ETFILCViShares Morningstar Value ETF$5,182,216$164,672 ▲3.3%55,6392.7%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$4,765,864$216,022 ▼-4.3%81,9162.5%ETFSGOViShares 0-3 Month Treasury Bond ETF$4,020,000$161,662 ▲4.2%39,9362.1%ETFIUSBiShares Core Total USD Bond Market ETF$3,151,082$187,393 ▼-5.6%68,2201.7%ManufacturingMGKVanguard Mega Cap Growth ETF$3,059,287$59,087 ▲2.0%8,3361.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,464,592$12,798 ▲0.5%26,5751.3%ETFURTHiShares MSCI World ETF$2,415,148$35,824 ▼-1.5%13,4161.3%ETFBTHMBlackRock Future U.S. Themes ETF$2,363,753$22,674 ▼-1.0%65,2611.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,358,140$502,347 ▲27.1%47,2101.2%ManufacturingIVViShares Core S&P 500 ETF$1,758,441$3,266 ▼-0.2%2,6920.9%ETFMGCVanguard Mega Cap ETF$1,667,686$4,963 ▼-0.3%7,0560.9%ETFAAPLApple$1,454,667$85,270 ▼-5.5%5,7320.8%Computer and TechnologyVANGUARD MUN BD FDS$1,449,130$447,232 ▲44.6%14,5000.8%INTERMEDIATE TRMQQQInvesco QQQ$1,221,621$9,233 ▼-0.8%2,1170.6%FinanceIAUiShares Gold Trust$1,020,276$975,050 ▼-48.9%11,5730.5%FinanceXCEMColumbia EM Core ex-China ETF$946,304$828,617 ▼-46.7%23,4310.5%ETFVEAVanguard FTSE Developed Markets ETF$687,771$81,702 ▼-10.6%10,7330.4%ETFVTEBVanguard Tax-Exempt Bond ETF$601,175$174,615 ▲40.9%12,0500.3%ETFGOOGLAlphabet$498,054$43,997 ▼-8.1%1,7320.3%Computer and TechnologyNVDANVIDIA$266,134$9,243 ▼-3.4%1,5260.1%Computer and TechnologyWSMWilliams-Sonoma$257,186$182 ▲0.1%1,4110.1%Retail/WholesaleOEFiShares S&P 100 ETF$211,835$32,125 ▼-13.2%6660.1%ETFTLHiShares 10-20 Year Treasury Bond ETF$0$6,107,423 ▼-100.0%00.0%ETFMETAMeta Platforms$0$330,386 ▼-100.0%00.0%Computer and TechnologyEMGFiShares Emerging Markets Equity Factor ETF$0$238,863 ▼-100.0%00.0%ETFGOOGAlphabet$0$208,677 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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