Sheridan Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Sheridan Capital Management, LLC reported 25 stock positions worth $134.5 million. Its top holding was iShares Russell 1000 Growth (IWF) at 27.8% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 13.0%) and Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 12.7%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 5 and reduced 16. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +107%) 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
- $134.5M (Q2 2024)
- SEC Filing
- 0001172661-24-002950 ↗ filed Jul 26, 2024
Holdings Value
Holdings 25 stocks · $134.5M
| IWF iShares Russell 1000 Growth | 27.77% | 101,553 | $37.4M | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 12.96% | 181,104 | $17.4M | Reduce -1.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 12.69% | 144,532 | $17.1M | Reduce -1.5% |
| BOND PIMCO Active Bond Exchange-T | 8.67% | 129,626 | $11.7M | Reduce -2.8% |
| USMV iShares MSCI USA Min Vol Fac | 5.68% | 91,276 | $7.6M | Reduce -2.6% |
| IWV iShares Russell 3000 ETF | 4.70% | 20,461 | $6.3M | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 4.55% | 10,511 | $6.1M | Reduce -0.7% |
| ILCV iShares Morningstar Value Et | 3.28% | 57,997 | $4.4M | Reduce -2.1% |
| IYH iShares U.S. Healthcare ETF | 2.57% | 56,655 | $3.5M | Reduce -2.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.50% | 74,935 | $3.4M | Reduce -0.5% |
| TLT iShares 20+ Year Treasury BD | 2.46% | 36,845 | $3.3M | Reduce -6.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.10% | 8,925 | $2.8M | Add +0.3% |
| URTH iShares MSCI World ETF | 1.82% | 16,546 | $2.4M | No change |
| QUAL iShares MSCI USA Quality Fac | 1.46% | 11,558 | $2.0M | Add +0.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.40% | 24,490 | $1.9M | Reduce -1.7% |
| TLH iShares 10-20 Year Treasury | 1.07% | 14,250 | $1.4M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 2,556 | $1.2M | Reduce -1.5% |
| XCEM Columbia Em Core Ex-China | 0.83% | 34,931 | $1.1M | Add +2.6% |
| AAPL Apple Inc. | 0.81% | 5,023 | $1.1M | Reduce -0.4% |
| SGOV iShares 0-3 Month Treasury B | 0.78% | 10,403 | $1.0M | Add +107.4% |
| USHY iShares Broad Usd High Yield | 0.29% | 10,890 | $393K | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,624 | $297K | Reduce -2.8% |
| OEF iShares S&P 100 ETF | 0.16% | 812 | $216K | No change |
| NVDA Nvidia Corp. | 0.16% | 1,735 | $216K | New |
| EMGF iShares Emerging Markets Equ | 0.16% | 4,500 | $211K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | Reduce -1.5% | 12.96% | −0.62 |
| BOND PIMCO Active Bond Exchange-T | Reduce -2.8% | 8.67% | −0.56 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -1.5% | 12.69% | −0.53 |
| TLT iShares 20+ Year Treasury BD | Reduce -6.2% | 2.46% | −0.34 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.6% | 5.68% | −0.22 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.17 |
| CI The Cigna Group | Sold out | 0.00% | −0.16 |
| ILCV iShares Morningstar Value Et | Reduce -2.1% | 3.28% | −0.15 |
| IYH iShares U.S. Healthcare ETF | Reduce -2.1% | 2.57% | −0.13 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.5% | 2.50% | −0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.7% | 1.40% | −0.06 |
| USHY iShares Broad Usd High Yield | Reduce -1.3% | 0.29% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 0.22% | +0.03 |
| IWV iShares Russell 3000 ETF | Reduce -0.8% | 4.70% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.5% | 0.92% | +0.05 |
| AAPL Apple Inc. | Reduce -0.4% | 0.81% | +0.16 |
| VGT Vanguard Info Tech ETF | Reduce -0.7% | 4.55% | +0.37 |
| IWF iShares Russell 1000 Growth | Reduce -1.3% | 27.77% | +1.63 |
Portfolio Buys Q1 2024 → Q2 2024
| SGOV iShares 0-3 Month Treasury B | Add +107.4% | 0.78% | +0.39 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.3% | 2.10% | +0.18 |
| NVDA Nvidia Corp. | New | 0.16% | +0.16 |
| QUAL iShares MSCI USA Quality Fac | Add +0.4% | 1.46% | +0.04 |
| XCEM Columbia Em Core Ex-China | Add +2.6% | 0.83% | +0.03 |
| TLH iShares 10-20 Year Treasury | Add +0.8% | 1.07% | −0.05 |
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 |