Sheridan Capital Management, LLC Long-Term Concentrated

Location: San Rafael, CA

CIK: 0001926753 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (25)

IWF ISHARES TR 27.8%

Value $37.36M Shares 101,553 Est. Cost $304.80 Unrealized —

AGG ISHARES TR 13.0%

Value $17.43M Shares 181,104 Est. Cost $99.25 Unrealized —

MGV VANGUARD WORLD FD 12.7%

Value $17.08M Shares 144,532 Est. Cost $109.71 Unrealized —

BOND PIMCO ETF TR 8.7%

Value $11.67M Shares 129,626 Est. Cost $92.45 Unrealized —

USMV ISHARES TR 5.7%

Value $7.645M Shares 91,276 Est. Cost $78.03 Unrealized —

IWV ISHARES TR 4.7%

Value $6.328M Shares 20,461 Est. Cost $275.85 Unrealized —

VGT VANGUARD WORLD FD 4.5%

Value $6.12M Shares 10,511 Est. Cost $484.02 Unrealized —

ILCV ISHARES TR 3.3%

Value $4.416M Shares 57,997 Est. Cost $70.62 Unrealized —

IYH ISHARES TR 2.6%

Value $3.454M Shares 56,655 Est. Cost $111.50 Unrealized —

IUSB ISHARES TR 2.5%

Value $3.359M Shares 74,935 Est. Cost $46.07 Unrealized —

TLT ISHARES TR 2.5%

Value $3.313M Shares 36,845 Est. Cost $98.88 Unrealized —

MGK VANGUARD WORLD FD 2.1%

Value $2.828M Shares 8,925 Est. Cost $259.52 Unrealized —

URTH ISHARES INC 1.8%

Value $2.446M Shares 16,546 Est. Cost $133.02 Unrealized —

QUAL ISHARES TR 1.5%

Value $1.97M Shares 11,558 Est. Cost $150.74 Unrealized —

HYG ISHARES TR 1.4%

Value $1.879M Shares 24,490 Est. Cost $77.39 Unrealized —

TLH ISHARES TR 1.1%

Value $1.436M Shares 14,250 Est. Cost $108.12 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $1.232M Shares 2,556 Est. Cost $409.45 Unrealized —

XCEM COLUMBIA ETF TR II 0.8%

Value $1.115M Shares 34,931 Est. Cost $30.59 Unrealized —

AAPL APPLE INC 0.8%

Value $1.089M Shares 5,023 Est. Cost $182.34 Unrealized +1.5%

SGOV ISHARES TR 0.8%

Value $1.043M Shares 10,403 Est. Cost $100.40 Unrealized —

USHY ISHARES TR 0.3%

Value $393K Shares 10,890 Est. Cost $36.35 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $297K Shares 1,624 Est. Cost $133.50 Unrealized +25.4%

OEF ISHARES TR 0.2%

Value $216K Shares 812 Est. Cost $247.41 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $216K Shares 1,735 Est. Cost $101.05 Unrealized 0.0%

EMGF ISHARES INC 0.2%

Value $211K Shares 4,500 Est. Cost $42.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	101,553	$37.36M	27.8%	$304.80	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	181,104	$17.43M	13.0%	$99.25	—	CORE US AGGBD ET	464287226
MGV	VANGUARD WORLD FD	144,532	$17.08M	12.7%	$109.71	—	MEGA CAP VAL ETF	921910840
BOND	PIMCO ETF TR	129,626	$11.67M	8.7%	$92.45	—	ACTIVE BD ETF	72201R775
USMV	ISHARES TR	91,276	$7.645M	5.7%	$78.03	—	MSCI USA MIN VOL	46429B697
IWV	ISHARES TR	20,461	$6.328M	4.7%	$275.85	—	RUSSELL 3000 ETF	464287689
VGT	VANGUARD WORLD FD	10,511	$6.12M	4.5%	$484.02	—	INF TECH ETF	92204A702
ILCV	ISHARES TR	57,997	$4.416M	3.3%	$70.62	—	MORNINGSTAR VALU	464288109
IYH	ISHARES TR	56,655	$3.454M	2.6%	$111.50	—	US HLTHCARE ETF	464287762
IUSB	ISHARES TR	74,935	$3.359M	2.5%	$46.07	—	CORE TOTAL USD	46434V613
TLT	ISHARES TR	36,845	$3.313M	2.5%	$98.88	—	20 YR TR BD ETF	464287432
MGK	VANGUARD WORLD FD	8,925	$2.828M	2.1%	$259.52	—	MEGA GRWTH IND	921910816
URTH	ISHARES INC	16,546	$2.446M	1.8%	$133.02	—	MSCI WORLD ETF	464286392
QUAL	ISHARES TR	11,558	$1.97M	1.5%	$150.74	—	MSCI USA QLT FCT	46432F339
HYG	ISHARES TR	24,490	$1.879M	1.4%	$77.39	—	IBOXX HI YD ETF	464288513
TLH	ISHARES TR	14,250	$1.436M	1.1%	$108.12	—	10-20 YR TRS ETF	464288653
QQQ	INVESCO QQQ TR	2,556	$1.232M	0.9%	$409.45	—	UNIT SER 1	46090E103
XCEM	COLUMBIA ETF TR II	34,931	$1.115M	0.8%	$30.59	—	EM CORE EX ETF	19762B202
AAPL	APPLE INC	5,023	$1.089M	0.8%	$182.34	+1.5%	COM	037833100
SGOV	ISHARES TR	10,403	$1.043M	0.8%	$100.40	—	0-3 MNTH TREASRY	46436E718
USHY	ISHARES TR	10,890	$393K	0.3%	$36.35	—	BROAD USD HIGH	46435U853
GOOGL	ALPHABET INC	1,624	$297K	0.2%	$133.50	+25.4%	CAP STK CL A	02079K305
OEF	ISHARES TR	812	$216K	0.2%	$247.41	—	S&P 100 ETF	464287101
NVDA	NVIDIA CORPORATION	1,735	$216K	0.2%	$101.05	0.0%	COM	67066G104
EMGF	ISHARES INC	4,500	$211K	0.2%	$42.86	—	EMNG MKTS EQT	46434G889