Sheridan Capital Management, LLC Concentrated Active

CIK: 0001926753 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $145,000 (100.0% shares, 0.0% debt)

Holdings (28)

IWF ISHARES TR 29.7%

Value ($000) $43,038 Shares 101,366 Est. Cost $304.80 Unrealized —

AGG ISHARES TR 12.4%

Value ($000) $18,004 Shares 181,491 Est. Cost $99.25 Unrealized —

MGV VANGUARD WORLD FD 12.0%

Value ($000) $17,381 Shares 132,478 Est. Cost $109.98 Unrealized —

BOND PIMCO ETF TR 8.0%

Value ($000) $11,668 Shares 126,576 Est. Cost $92.45 Unrealized —

USMV ISHARES TR 5.9%

Value ($000) $8,616 Shares 91,785 Est. Cost $78.23 Unrealized —

IWV ISHARES TR 4.7%

Value ($000) $6,772 Shares 19,293 Est. Cost $275.85 Unrealized —

VGT VANGUARD WORLD FD 4.7%

Value ($000) $6,772 Shares 10,209 Est. Cost $485.83 Unrealized —

ILCV ISHARES TR 3.4%

Value ($000) $4,874 Shares 58,445 Est. Cost $70.84 Unrealized —

MGK VANGUARD WORLD FD 2.5%

Value ($000) $3,635 Shares 9,927 Est. Cost $268.35 Unrealized —

IUSB ISHARES TR 2.3%

Value ($000) $3,366 Shares 72,804 Est. Cost $46.09 Unrealized —

PYLD PIMCO ETF TR 2.0%

Value ($000) $2,865 Shares 107,948 Est. Cost $26.26 Unrealized —

URTH ISHARES INC 1.9%

Value ($000) $2,815 Shares 16,621 Est. Cost $133.02 Unrealized —

IYH ISHARES TR 1.7%

Value ($000) $2,510 Shares 44,442 Est. Cost $111.50 Unrealized —

QUAL ISHARES TR 1.5%

Value ($000) $2,230 Shares 12,197 Est. Cost $151.83 Unrealized —

SGOV ISHARES TR 1.4%

Value ($000) $2,015 Shares 20,016 Est. Cost $100.55 Unrealized —

IVV ISHARES TR 1.0%

Value ($000) $1,519 Shares 2,447 Est. Cost $620.90 Unrealized —

QQQ INVESCO QQQ TR 1.0%

Value ($000) $1,453 Shares 2,635 Est. Cost $414.00 Unrealized —

TLH ISHARES TR 0.9%

Value ($000) $1,337 Shares 13,156 Est. Cost $107.76 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,203 Shares 5,865 Est. Cost $185.42 Unrealized +8.6%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $537 Shares 9,423 Est. Cost $57.01 Unrealized —

VTEI VANGUARD MUN BD FDS 0.3%

Value ($000) $444 Shares 4,500 Est. Cost $98.56 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value ($000) $419 Shares 8,550 Est. Cost $49.38 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $313 Shares 1,774 Est. Cost $141.87 Unrealized +15.1%

META META PLATFORMS INC 0.2%

Value ($000) $290 Shares 393 Est. Cost $616.61 Unrealized 0.0%

OEF ISHARES TR 0.2%

Value ($000) $259 Shares 852 Est. Cost $248.78 Unrealized —

EMGF ISHARES INC 0.2%

Value ($000) $234 Shares 4,503 Est. Cost $42.86 Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value ($000) $230 Shares 1,411 Est. Cost $140.63 Unrealized +10.7%

CI THE CIGNA GROUP 0.1%

Value ($000) $201 Shares 608 Est. Cost $295.68 Unrealized +7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	101,366	$43,038	29.7%	$304.80	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	181,491	$18,004	12.4%	$99.25	—	CORE US AGGBD ET	464287226
MGV	VANGUARD WORLD FD	132,478	$17,381	12.0%	$109.98	—	MEGA CAP VAL ETF	921910840
BOND	PIMCO ETF TR	126,576	$11,668	8.0%	$92.45	—	ACTIVE BD ETF	72201R775
USMV	ISHARES TR	91,785	$8,616	5.9%	$78.23	—	MSCI USA MIN VOL	46429B697
IWV	ISHARES TR	19,293	$6,772	4.7%	$275.85	—	RUSSELL 3000 ETF	464287689
VGT	VANGUARD WORLD FD	10,209	$6,772	4.7%	$485.83	—	INF TECH ETF	92204A702
ILCV	ISHARES TR	58,445	$4,874	3.4%	$70.84	—	MORNINGSTAR VALU	464288109
MGK	VANGUARD WORLD FD	9,927	$3,635	2.5%	$268.35	—	MEGA GRWTH IND	921910816
IUSB	ISHARES TR	72,804	$3,366	2.3%	$46.09	—	CORE TOTAL USD	46434V613
PYLD	PIMCO ETF TR	107,948	$2,865	2.0%	$26.26	—	MULTISECTOR BD	72201R585
URTH	ISHARES INC	16,621	$2,815	1.9%	$133.02	—	MSCI WORLD ETF	464286392
IYH	ISHARES TR	44,442	$2,510	1.7%	$111.50	—	US HLTHCARE ETF	464287762
QUAL	ISHARES TR	12,197	$2,230	1.5%	$151.83	—	MSCI USA QLT FCT	46432F339
SGOV	ISHARES TR	20,016	$2,015	1.4%	$100.55	—	0-3 MNTH TREASRY	46436E718
IVV	ISHARES TR	2,447	$1,519	1.0%	$620.90	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	2,635	$1,453	1.0%	$414.00	—	UNIT SER 1	46090E103
TLH	ISHARES TR	13,156	$1,337	0.9%	$107.76	—	10-20 YR TRS ETF	464288653
AAPL	APPLE INC	5,865	$1,203	0.8%	$185.42	+8.6%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	9,423	$537	0.4%	$57.01	—	VAN FTSE DEV MKT	921943858
VTEI	VANGUARD MUN BD FDS	4,500	$444	0.3%	$98.56	—	INTERMEDIATE TRM	922907738
VTEB	VANGUARD MUN BD FDS	8,550	$419	0.3%	$49.38	—	TAX EXEMPT BD	922907746
GOOGL	ALPHABET INC	1,774	$313	0.2%	$141.87	+15.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	393	$290	0.2%	$616.61	0.0%	CL A	30303M102
OEF	ISHARES TR	852	$259	0.2%	$248.78	—	S&P 100 ETF	464287101
EMGF	ISHARES INC	4,503	$234	0.2%	$42.86	—	EMNG MKTS EQT	46434G889
WSM	WILLIAMS SONOMA INC	1,411	$230	0.2%	$140.63	+10.7%	COM	969904101
CI	THE CIGNA GROUP	608	$201	0.1%	$295.68	+7.5%	COM	125523100