Sheridan Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Sheridan Capital Management, LLC reported 31 stock positions worth $189.7 million. Its top holding was PIMCO Multisector Bond Actv (PYLD) at 18.0% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 16.0%) and iShares Core U.S. Aggregate (AGG, 11.9%). Compared with Q4 2025, it sold out of 4, added to 16 and reduced 15. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +11%) and the biggest sale an exit from iShares 10-20 Year Treasury (TLH).
- Most Recent 13F
- Q2 2026
- Location
- San Rafael, CA
- CIK
- 0001926753
- Portfolio Value
- $189.7M (Q1 2026)
- SEC Filing
- 0001172661-26-001552 ↗ filed Apr 28, 2026
Holdings Value
Holdings 31 stocks · $189.7M
| PYLD PIMCO Multisector Bond Actv | 17.98% | 1,301,720 | $34.1M | Add +11.2% |
| IWF iShares Russell 1000 Growth | 16.02% | 71,267 | $30.4M | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 11.88% | 227,003 | $22.5M | Add +0.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 11.40% | 149,182 | $21.6M | Add +3.0% |
| BOND PIMCO Active Bond Exchange-T | 6.62% | 136,024 | $12.6M | Add +9.4% |
| IEFA iShares Core MSCI Eafe ETF | 4.10% | 85,950 | $7.8M | Reduce -1.7% |
| IWV iShares Russell 3000 ETF | 4.07% | 20,850 | $7.7M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 2.99% | 29,606 | $5.7M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 2.91% | 7,915 | $5.5M | Add +0.2% |
| ILCV iShares Morningstar Value Et | 2.73% | 55,639 | $5.2M | Add +3.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.51% | 81,916 | $4.8M | Reduce -4.3% |
| SGOV iShares 0-3 Month Treasury B | 2.12% | 39,936 | $4.0M | Add +4.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.66% | 68,220 | $3.2M | Reduce -5.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.61% | 8,336 | $3.1M | Add +2.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.30% | 26,575 | $2.5M | Add +0.5% |
| URTH iShares MSCI World ETF | 1.27% | 13,416 | $2.4M | Reduce -1.5% |
| THRO iShares U.S. Thematic Rotati | 1.25% | 65,261 | $2.4M | Reduce -0.9% |
| VTIP Vanguard Short-Term Tips | 1.24% | 47,210 | $2.4M | Add +27.1% |
| IVV iShares Core S&P 500 ETF | 0.93% | 2,692 | $1.8M | Reduce -0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.88% | 7,056 | $1.7M | Reduce -0.3% |
| AAPL Apple Inc. | 0.77% | 5,732 | $1.5M | Reduce -5.5% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.76% | 14,500 | $1.4M | Add +44.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 2,117 | $1.2M | Reduce -0.8% |
| IAU iShares Gold Trust | 0.54% | 11,573 | $1.0M | Reduce -48.9% |
| XCEM Columbia Em Core Ex-China | 0.50% | 23,431 | $946K | Reduce -46.7% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 10,733 | $688K | Reduce -10.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 12,050 | $601K | Add +40.9% |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,732 | $498K | Reduce -8.1% |
| NVDA Nvidia Corp. | 0.14% | 1,526 | $266K | Reduce -3.4% |
| WSM Williams-Sonoma Inc. | 0.14% | 1,411 | $257K | Add +0.1% |
| OEF iShares S&P 100 ETF | 0.11% | 666 | $212K | Reduce -13.2% |
Portfolio Sells Q4 2025 → Q1 2026
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −3.10 |
| IAU iShares Gold Trust | Reduce -48.9% | 0.54% | −0.39 |
| XCEM Columbia Em Core Ex-China | Reduce -46.7% | 0.50% | −0.36 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.17 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -4.3% | 2.51% | −0.13 |
| EMGF iShares Emerging Markets Equ | Sold out | 0.00% | −0.12 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.11 |
| AAPL Apple Inc. | Reduce -5.5% | 0.77% | −0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -5.6% | 1.66% | −0.04 |
| THRO iShares U.S. Thematic Rotati | Reduce -0.9% | 1.25% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -8.1% | 0.26% | −0.04 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -0.3% | 0.88% | −0.02 |
| OEF iShares S&P 100 ETF | Reduce -13.2% | 0.11% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 0.64% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.6% | 0.36% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 0.93% | −0.01 |
| URTH iShares MSCI World ETF | Reduce -1.5% | 1.27% | −0.01 |
| NVDA Nvidia Corp. | Reduce -3.4% | 0.14% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.7% | 4.10% | +0.14 |
Portfolio Buys Q4 2025 → Q1 2026
| PYLD PIMCO Multisector Bond Actv | Add +11.2% | 17.98% | +2.14 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +3.0% | 11.40% | +1.03 |
| BOND PIMCO Active Bond Exchange-T | Add +9.4% | 6.62% | +0.75 |
| AGG iShares Core U.S. Aggregate | Add +0.6% | 11.88% | +0.45 |
| VTIP Vanguard Short-Term Tips | Add +27.1% | 1.24% | +0.31 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +44.6% | 0.76% | +0.25 |
| SGOV iShares 0-3 Month Treasury B | Add +4.2% | 2.12% | +0.17 |
| ILCV iShares Morningstar Value Et | Add +3.3% | 2.73% | +0.15 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +40.9% | 0.32% | +0.10 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.5% | 1.30% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +0.1% | 2.99% | +0.01 |
| WSM Williams-Sonoma Inc. | Add +0.1% | 0.14% | +0.01 |
| IWV iShares Russell 3000 ETF | Add +0.3% | 4.07% | −0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +2.0% | 1.61% | −0.10 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 2.91% | −0.11 |
| IWF iShares Russell 1000 Growth | Add +2.5% | 16.02% | −0.67 |
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 |