Sheridan Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Sheridan Capital Management, LLC reported 26 stock positions worth $132.7 million. Its top holding was iShares Russell 1000 Growth (IWF) at 26.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 13.6%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 13.2%). Compared with Q4 2023, it opened 3 new positions, sold out of 1, added to 11 and reduced 11. The biggest buy was iShares Russell 1000 Growth (IWF, shares +5%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- San Rafael, CA
- CIK
- 0001926753
- Portfolio Value
- $132.7M (Q1 2024)
- SEC Filing
- 0001172661-24-002158 ↗ filed May 10, 2024
Holdings Value
Holdings 26 stocks · $132.7M
| IWF iShares Russell 1000 Growth | 26.14% | 102,898 | $34.7M | Add +5.0% |
| AGG iShares Core U.S. Aggregate | 13.58% | 183,898 | $18.0M | Reduce -1.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 13.22% | 146,795 | $17.5M | Add +3.4% |
| BOND PIMCO Active Bond Exchange-T | 9.23% | 133,356 | $12.3M | Reduce -1.5% |
| USMV iShares MSCI USA Min Vol Fac | 5.90% | 93,705 | $7.8M | Add +0.7% |
| IWV iShares Russell 3000 ETF | 4.66% | 20,617 | $6.2M | Add +8.7% |
| VGT Vanguard Info Tech ETF | 4.18% | 10,582 | $5.5M | Reduce -1.2% |
| ILCV iShares Morningstar Value Et | 3.43% | 59,217 | $4.6M | Reduce -0.7% |
| TLT iShares 20+ Year Treasury BD | 2.80% | 39,263 | $3.7M | Reduce -11.0% |
| IYH iShares U.S. Healthcare ETF | 2.70% | 57,857 | $3.6M | Reduce -9.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.59% | 75,319 | $3.4M | Reduce -1.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.92% | 8,895 | $2.5M | Reduce -28.7% |
| URTH iShares MSCI World ETF | 1.81% | 16,546 | $2.4M | Reduce -1.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.46% | 24,914 | $1.9M | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 1.43% | 11,513 | $1.9M | Add +26.4% |
| TLH iShares 10-20 Year Treasury | 1.12% | 14,138 | $1.5M | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 2,594 | $1.2M | Reduce -1.5% |
| XCEM Columbia Em Core Ex-China | 0.80% | 34,039 | $1.1M | Add +52.3% |
| AAPL Apple Inc. | 0.65% | 5,043 | $865K | Add +22.7% |
| SGOV iShares 0-3 Month Treasury B | 0.38% | 5,016 | $505K | Add +110.0% |
| USHY iShares Broad Usd High Yield | 0.30% | 11,036 | $404K | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,670 | $252K | Add +1.8% |
| WSM Williams-Sonoma Inc. | 0.17% | 706 | $224K | New |
| CI The Cigna Group | 0.16% | 600 | $218K | New |
| OEF iShares S&P 100 ETF | 0.15% | 812 | $201K | New |
| EMGF iShares Emerging Markets Equ | 0.15% | 4,500 | $200K | Reduce -47.5% |
Portfolio Sells Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | Reduce -1.9% | 13.58% | −1.44 |
| BOND PIMCO Active Bond Exchange-T | Reduce -1.5% | 9.23% | −0.87 |
| TLT iShares 20+ Year Treasury BD | Reduce -11.0% | 2.80% | −0.72 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -28.7% | 1.92% | −0.69 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.6% | 2.59% | −0.26 |
| IYH iShares U.S. Healthcare ETF | Reduce -9.6% | 2.70% | −0.26 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.18 |
| EMGF iShares Emerging Markets Equ | Reduce -47.5% | 0.15% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.5% | 0.87% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -1.2% | 4.18% | −0.00 |
| URTH iShares MSCI World ETF | Reduce -1.1% | 1.81% | +0.01 |
| ILCV iShares Morningstar Value Et | Reduce -0.7% | 3.43% | +0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| IWF iShares Russell 1000 Growth | Add +5.0% | 26.14% | +2.18 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +3.4% | 13.22% | +0.70 |
| IWV iShares Russell 3000 ETF | Add +8.7% | 4.66% | +0.47 |
| QUAL iShares MSCI USA Quality Fac | Add +26.4% | 1.43% | +0.35 |
| XCEM Columbia Em Core Ex-China | Add +52.3% | 0.80% | +0.25 |
| SGOV iShares 0-3 Month Treasury B | Add +110.0% | 0.38% | +0.19 |
| WSM Williams-Sonoma Inc. | New | 0.17% | +0.17 |
| CI The Cigna Group | New | 0.16% | +0.16 |
| OEF iShares S&P 100 ETF | New | 0.15% | +0.15 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.7% | 5.90% | +0.05 |
| AAPL Apple Inc. | Add +22.7% | 0.65% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 0.19% | +0.01 |
| TLH iShares 10-20 Year Treasury | Add +4.6% | 1.12% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.5% | 1.46% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $207.8M | IWF, PYLD, MGV, AGG, BOND |
| Q1 2026 | 31 | $189.7M | PYLD, IWF, AGG, MGV, BOND |
| Q4 2025 | 35 | $197.2M | IWF, PYLD, AGG, MGV, BOND |
| Q3 2025 | 35 | $189.3M | IWF, PYLD, AGG, MGV, BOND |
| Q2 2025 | 28 | $145.0M | IWF, AGG, MGV, BOND, USMV |
| Q1 2025 | 27 | $137.2M | IWF, MGV, AGG, BOND, USMV |
| Q4 2024 | 27 | $142.4M | IWF, MGV, AGG, BOND, USMV |
| Q3 2024 | 26 | $141.5M | IWF, MGV, AGG, BOND, USMV |
| Q2 2024 | 25 | $134.5M | IWF, AGG, MGV, BOND, USMV |
| Q1 2024 | 26 | $132.7M | IWF, AGG, MGV, BOND, USMV |