Sheridan Capital Management, LLC Concentrated Active

CIK: 0001926753 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $137,238 (100.0% shares, 0.0% debt)

Holdings (27)

IWF ISHARES TR 26.6%

Value ($000) $36,550 Shares 101,222 Est. Cost $304.80 Unrealized —

MGV VANGUARD WORLD FD 13.9%

Value ($000) $19,015 Shares 147,583 Est. Cost $109.98 Unrealized —

AGG ISHARES TR 13.1%

Value ($000) $17,916 Shares 181,116 Est. Cost $99.25 Unrealized —

BOND PIMCO ETF TR 8.6%

Value ($000) $11,779 Shares 127,378 Est. Cost $92.45 Unrealized —

USMV ISHARES TR 6.3%

Value ($000) $8,615 Shares 91,979 Est. Cost $78.23 Unrealized —

IWV ISHARES TR 4.6%

Value ($000) $6,286 Shares 19,789 Est. Cost $275.85 Unrealized —

VGT VANGUARD WORLD FD 4.1%

Value ($000) $5,598 Shares 10,321 Est. Cost $485.83 Unrealized —

ILCV ISHARES TR 3.4%

Value ($000) $4,679 Shares 57,445 Est. Cost $70.62 Unrealized —

IUSB ISHARES TR 2.4%

Value ($000) $3,355 Shares 72,804 Est. Cost $46.09 Unrealized —

MGK VANGUARD WORLD FD 2.1%

Value ($000) $2,920 Shares 9,454 Est. Cost $263.45 Unrealized —

IYH ISHARES TR 2.1%

Value ($000) $2,844 Shares 46,714 Est. Cost $111.50 Unrealized —

TLT ISHARES TR 1.9%

Value ($000) $2,624 Shares 28,826 Est. Cost $98.88 Unrealized —

URTH ISHARES INC 1.9%

Value ($000) $2,546 Shares 16,621 Est. Cost $133.02 Unrealized —

QUAL ISHARES TR 1.5%

Value ($000) $2,083 Shares 12,191 Est. Cost $151.83 Unrealized —

PYLD PIMCO ETF TR 1.5%

Value ($000) $2,003 Shares 76,004 Est. Cost $26.14 Unrealized —

SGOV ISHARES TR 1.3%

Value ($000) $1,796 Shares 17,843 Est. Cost $100.54 Unrealized —

TLH ISHARES TR 1.0%

Value ($000) $1,350 Shares 13,008 Est. Cost $107.83 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $1,268 Shares 2,705 Est. Cost $414.00 Unrealized —

XCEM COLUMBIA ETF TR II 0.8%

Value ($000) $1,163 Shares 39,380 Est. Cost $30.61 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,139 Shares 5,129 Est. Cost $183.13 Unrealized +26.0%

IJH ISHARES TR 0.3%

Value ($000) $373 Shares 6,400 Est. Cost $60.70 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $251 Shares 5,050 Est. Cost $49.62 Unrealized —

OEF ISHARES TR 0.2%

Value ($000) $231 Shares 852 Est. Cost $248.78 Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value ($000) $223 Shares 1,411 Est. Cost $140.63 Unrealized +35.7%

GOOGL ALPHABET INC 0.2%

Value ($000) $222 Shares 1,434 Est. Cost $136.79 Unrealized +32.1%

EMGF ISHARES INC 0.2%

Value ($000) $211 Shares 4,500 Est. Cost $42.86 Unrealized —

CI THE CIGNA GROUP 0.1%

Value ($000) $200 Shares 608 Est. Cost $295.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	101,222	$36,550	26.6%	$304.80	—	RUS 1000 GRW ETF	464287614
MGV	VANGUARD WORLD FD	147,583	$19,015	13.9%	$109.98	—	MEGA CAP VAL ETF	921910840
AGG	ISHARES TR	181,116	$17,916	13.1%	$99.25	—	CORE US AGGBD ET	464287226
BOND	PIMCO ETF TR	127,378	$11,779	8.6%	$92.45	—	ACTIVE BD ETF	72201R775
USMV	ISHARES TR	91,979	$8,615	6.3%	$78.23	—	MSCI USA MIN VOL	46429B697
IWV	ISHARES TR	19,789	$6,286	4.6%	$275.85	—	RUSSELL 3000 ETF	464287689
VGT	VANGUARD WORLD FD	10,321	$5,598	4.1%	$485.83	—	INF TECH ETF	92204A702
ILCV	ISHARES TR	57,445	$4,679	3.4%	$70.62	—	MORNINGSTAR VALU	464288109
IUSB	ISHARES TR	72,804	$3,355	2.4%	$46.09	—	CORE TOTAL USD	46434V613
MGK	VANGUARD WORLD FD	9,454	$2,920	2.1%	$263.45	—	MEGA GRWTH IND	921910816
IYH	ISHARES TR	46,714	$2,844	2.1%	$111.50	—	US HLTHCARE ETF	464287762
TLT	ISHARES TR	28,826	$2,624	1.9%	$98.88	—	20 YR TR BD ETF	464287432
URTH	ISHARES INC	16,621	$2,546	1.9%	$133.02	—	MSCI WORLD ETF	464286392
QUAL	ISHARES TR	12,191	$2,083	1.5%	$151.83	—	MSCI USA QLT FCT	46432F339
PYLD	PIMCO ETF TR	76,004	$2,003	1.5%	$26.14	—	MULTISECTOR BD	72201R585
SGOV	ISHARES TR	17,843	$1,796	1.3%	$100.54	—	0-3 MNTH TREASRY	46436E718
TLH	ISHARES TR	13,008	$1,350	1.0%	$107.83	—	10-20 YR TRS ETF	464288653
QQQ	INVESCO QQQ TR	2,705	$1,268	0.9%	$414.00	—	UNIT SER 1	46090E103
XCEM	COLUMBIA ETF TR II	39,380	$1,163	0.8%	$30.61	—	EM CORE EX ETF	19762B202
AAPL	APPLE INC	5,129	$1,139	0.8%	$183.13	+26.0%	COM	037833100
IJH	ISHARES TR	6,400	$373	0.3%	$60.70	—	CORE S&P MCP ETF	464287507
VTEB	VANGUARD MUN BD FDS	5,050	$251	0.2%	$49.62	—	TAX EXEMPT BD	922907746
OEF	ISHARES TR	852	$231	0.2%	$248.78	—	S&P 100 ETF	464287101
WSM	WILLIAMS SONOMA INC	1,411	$223	0.2%	$140.63	+35.7%	COM	969904101
GOOGL	ALPHABET INC	1,434	$222	0.2%	$136.79	+32.1%	CAP STK CL A	02079K305
EMGF	ISHARES INC	4,500	$211	0.2%	$42.86	—	EMNG MKTS EQT	46434G889
CI	THE CIGNA GROUP	608	$200	0.1%	$295.68	0.0%	COM	125523100