Sheridan Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Sheridan Capital Management, LLC reported 26 stock positions worth $141.5 million. Its top holding was iShares Russell 1000 Growth (IWF) at 26.9% of the portfolio, followed by Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 13.1%) and iShares Core U.S. Aggregate (AGG, 12.9%). Compared with Q2 2024, it opened 2 new positions, sold out of 1, added to 7 and reduced 12. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +71%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- San Rafael, CA
- CIK
- 0001926753
- Portfolio Value
- $141.5M (Q3 2024)
- SEC Filing
- 0001172661-24-004233 ↗ filed Oct 11, 2024
Holdings Value
Holdings 26 stocks · $141.5M
| IWF iShares Russell 1000 Growth | 26.93% | 101,544 | $38.1M | Reduce -0.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 13.08% | 144,278 | $18.5M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 12.90% | 180,229 | $18.3M | Reduce -0.5% |
| BOND PIMCO Active Bond Exchange-T | 8.67% | 129,691 | $12.3M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 5.87% | 90,909 | $8.3M | Reduce -0.4% |
| IWV iShares Russell 3000 ETF | 4.59% | 19,886 | $6.5M | Reduce -2.8% |
| VGT Vanguard Info Tech ETF | 4.35% | 10,500 | $6.2M | Reduce -0.1% |
| ILCV iShares Morningstar Value Et | 3.37% | 57,997 | $4.8M | No change |
| TLT iShares 20+ Year Treasury BD | 2.54% | 36,652 | $3.6M | Reduce -0.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.53% | 76,135 | $3.6M | Add +1.6% |
| IYH iShares U.S. Healthcare ETF | 2.47% | 53,860 | $3.5M | Reduce -4.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.03% | 8,945 | $2.9M | Add +0.2% |
| URTH iShares MSCI World ETF | 1.83% | 16,546 | $2.6M | No change |
| QUAL iShares MSCI USA Quality Fac | 1.45% | 11,466 | $2.1M | Reduce -0.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.37% | 24,118 | $1.9M | Reduce -1.5% |
| SGOV iShares 0-3 Month Treasury B | 1.26% | 17,754 | $1.8M | Add +70.7% |
| TLH iShares 10-20 Year Treasury | 1.09% | 14,137 | $1.5M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 2,606 | $1.3M | Add +2.0% |
| XCEM Columbia Em Core Ex-China | 0.85% | 36,626 | $1.2M | Add +4.8% |
| AAPL Apple Inc. | 0.83% | 5,027 | $1.2M | Add +0.1% |
| USHY iShares Broad Usd High Yield | 0.29% | 10,890 | $410K | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,484 | $246K | Reduce -8.6% |
| OEF iShares S&P 100 ETF | 0.16% | 812 | $225K | No change |
| EMGF iShares Emerging Markets Equ | 0.16% | 4,500 | $224K | No change |
| WSM Williams-Sonoma Inc. | 0.15% | 1,411 | $219K | New |
| CI The Cigna Group | 0.15% | 605 | $210K | New |
Portfolio Sells Q2 2024 → Q3 2024
| IWF iShares Russell 1000 Growth | Reduce -0.0% | 26.93% | −0.84 |
| VGT Vanguard Info Tech ETF | Reduce -0.1% | 4.35% | −0.20 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.16 |
| IWV iShares Russell 3000 ETF | Reduce -2.8% | 4.59% | −0.11 |
| IYH iShares U.S. Healthcare ETF | Reduce -4.9% | 2.47% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -0.5% | 12.90% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -8.6% | 0.17% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -1.5% | 1.37% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.8% | 1.45% | −0.01 |
| TLH iShares 10-20 Year Treasury | Reduce -0.8% | 1.09% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.5% | 2.54% | +0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.4% | 5.87% | +0.18 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.2% | 13.08% | +0.38 |
Portfolio Buys Q2 2024 → Q3 2024
| SGOV iShares 0-3 Month Treasury B | Add +70.7% | 1.26% | +0.49 |
| WSM Williams-Sonoma Inc. | New | 0.15% | +0.15 |
| CI The Cigna Group | New | 0.15% | +0.15 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1.6% | 2.53% | +0.04 |
| AAPL Apple Inc. | Add +0.1% | 0.83% | +0.02 |
| XCEM Columbia Em Core Ex-China | Add +4.8% | 0.85% | +0.02 |
| BOND PIMCO Active Bond Exchange-T | Add +0.1% | 8.67% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.0% | 0.90% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.2% | 2.03% | −0.07 |
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 |