Sheridan Capital Management, LLC Concentrated Active

CIK: 0001926753 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $189,335 (100.0% shares, 0.0% debt)

Holdings (35)

IWF ISHARES TR 16.7%

Value ($000) $31,655 Shares 67,579 Est. Cost $304.80 Unrealized —

PYLD PIMCO ETF TR 15.4%

Value ($000) $29,083 Shares 1,083,580 Est. Cost $26.78 Unrealized —

AGG ISHARES TR 11.7%

Value ($000) $22,147 Shares 220,918 Est. Cost $99.43 Unrealized —

MGV VANGUARD WORLD FD 10.1%

Value ($000) $19,110 Shares 138,740 Est. Cost $111.23 Unrealized —

BOND PIMCO ETF TR 5.9%

Value ($000) $11,259 Shares 120,608 Est. Cost $92.45 Unrealized —

IEFA ISHARES TR 4.1%

Value ($000) $7,851 Shares 89,925 Est. Cost $87.31 Unrealized —

IWV ISHARES TR 4.0%

Value ($000) $7,639 Shares 20,158 Est. Cost $280.27 Unrealized —

TLH ISHARES TR 3.3%

Value ($000) $6,257 Shares 60,751 Est. Cost $104.02 Unrealized —

QUAL ISHARES TR 3.0%

Value ($000) $5,772 Shares 29,677 Est. Cost $176.96 Unrealized —

VGT VANGUARD WORLD FD 3.0%

Value ($000) $5,604 Shares 7,505 Est. Cost $485.83 Unrealized —

DYNF BLACKROCK ETF TRUST 2.8%

Value ($000) $5,255 Shares 88,773 Est. Cost $59.20 Unrealized —

ILCV ISHARES TR 2.6%

Value ($000) $4,963 Shares 55,131 Est. Cost $70.84 Unrealized —

SGOV ISHARES TR 1.8%

Value ($000) $3,471 Shares 34,467 Est. Cost $100.62 Unrealized —

IUSB ISHARES TR 1.8%

Value ($000) $3,397 Shares 72,730 Est. Cost $46.09 Unrealized —

MGK VANGUARD WORLD FD 1.7%

Value ($000) $3,195 Shares 7,938 Est. Cost $268.35 Unrealized —

URTH ISHARES INC 1.3%

Value ($000) $2,490 Shares 13,714 Est. Cost $133.02 Unrealized —

USMV ISHARES TR 1.3%

Value ($000) $2,419 Shares 25,426 Est. Cost $78.23 Unrealized —

THRO BLACKROCK ETF TRUST 1.3%

Value ($000) $2,401 Shares 63,421 Est. Cost $37.86 Unrealized —

MGC VANGUARD WORLD FD 1.0%

Value ($000) $1,821 Shares 7,462 Est. Cost $244.09 Unrealized —

VTIP VANGUARD MALVERN FDS 1.0%

Value ($000) $1,814 Shares 35,825 Est. Cost $50.63 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $1,671 Shares 2,497 Est. Cost $621.87 Unrealized —

IAU ISHARES GOLD TR 0.9%

Value ($000) $1,656 Shares 22,751 Est. Cost $72.77 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,528 Shares 6,000 Est. Cost $186.33 Unrealized +21.1%

XCEM COLUMBIA ETF TR II 0.8%

Value ($000) $1,489 Shares 40,997 Est. Cost $36.33 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $1,288 Shares 2,145 Est. Cost $414.00 Unrealized —

VTEI VANGUARD MUN BD FDS 0.5%

Value ($000) $865 Shares 8,625 Est. Cost $99.41 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $725 Shares 12,105 Est. Cost $57.65 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $450 Shares 1,850 Est. Cost $144.64 Unrealized +44.6%

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $428 Shares 8,550 Est. Cost $49.38 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $382 Shares 520 Est. Cost $647.54 Unrealized +14.8%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $280 Shares 1,499 Est. Cost $174.29 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $276 Shares 1,410 Est. Cost $140.63 Unrealized +35.3%

OEF ISHARES TR 0.1%

Value ($000) $255 Shares 767 Est. Cost $248.78 Unrealized —

EMGF ISHARES INC 0.1%

Value ($000) $234 Shares 4,129 Est. Cost $42.86 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $203 Shares 3,816 Est. Cost $53.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	67,579	$31,655	16.7%	$304.80	—	RUS 1000 GRW ETF	464287614
PYLD	PIMCO ETF TR	1,083,580	$29,083	15.4%	$26.78	—	MULTISECTOR BD	72201R585
AGG	ISHARES TR	220,918	$22,147	11.7%	$99.43	—	CORE US AGGBD ET	464287226
MGV	VANGUARD WORLD FD	138,740	$19,110	10.1%	$111.23	—	MEGA CAP VAL ETF	921910840
BOND	PIMCO ETF TR	120,608	$11,259	5.9%	$92.45	—	ACTIVE BD ETF	72201R775
IEFA	ISHARES TR	89,925	$7,851	4.1%	$87.31	—	CORE MSCI EAFE	46432F842
IWV	ISHARES TR	20,158	$7,639	4.0%	$280.27	—	RUSSELL 3000 ETF	464287689
TLH	ISHARES TR	60,751	$6,257	3.3%	$104.02	—	10-20 YR TRS ETF	464288653
QUAL	ISHARES TR	29,677	$5,772	3.0%	$176.96	—	MSCI USA QLT FCT	46432F339
VGT	VANGUARD WORLD FD	7,505	$5,604	3.0%	$485.83	—	INF TECH ETF	92204A702
DYNF	BLACKROCK ETF TRUST	88,773	$5,255	2.8%	$59.20	—	ISHARES US EQUIT	09290C103
ILCV	ISHARES TR	55,131	$4,963	2.6%	$70.84	—	MORNINGSTAR VALU	464288109
SGOV	ISHARES TR	34,467	$3,471	1.8%	$100.62	—	0-3 MNTH TREASRY	46436E718
IUSB	ISHARES TR	72,730	$3,397	1.8%	$46.09	—	CORE TOTAL USD	46434V613
MGK	VANGUARD WORLD FD	7,938	$3,195	1.7%	$268.35	—	MEGA GRWTH IND	921910816
URTH	ISHARES INC	13,714	$2,490	1.3%	$133.02	—	MSCI WORLD ETF	464286392
USMV	ISHARES TR	25,426	$2,419	1.3%	$78.23	—	MSCI USA MIN VOL	46429B697
THRO	BLACKROCK ETF TRUST	63,421	$2,401	1.3%	$37.86	—	ISHARES US THEMA	09290C806
MGC	VANGUARD WORLD FD	7,462	$1,821	1.0%	$244.09	—	MEGA CAP INDEX	921910873
VTIP	VANGUARD MALVERN FDS	35,825	$1,814	1.0%	$50.63	—	STRM INFPROIDX	922020805
IVV	ISHARES TR	2,497	$1,671	0.9%	$621.87	—	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TR	22,751	$1,656	0.9%	$72.77	—	ISHARES NEW	464285204
AAPL	APPLE INC	6,000	$1,528	0.8%	$186.33	+21.1%	COM	037833100
XCEM	COLUMBIA ETF TR II	40,997	$1,489	0.8%	$36.33	—	EM CORE EX ETF	19762B202
QQQ	INVESCO QQQ TR	2,145	$1,288	0.7%	$414.00	—	UNIT SER 1	46090E103
VTEI	VANGUARD MUN BD FDS	8,625	$865	0.5%	$99.41	—	INTERMEDIATE TRM	922907738
VEA	VANGUARD TAX-MANAGED FDS	12,105	$725	0.4%	$57.65	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	1,850	$450	0.2%	$144.64	+44.6%	CAP STK CL A	02079K305
VTEB	VANGUARD MUN BD FDS	8,550	$428	0.2%	$49.38	—	TAX EXEMPT BD	922907746
META	META PLATFORMS INC	520	$382	0.2%	$647.54	+14.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION	1,499	$280	0.1%	$174.29	0.0%	COM	67066G104
WSM	WILLIAMS SONOMA INC	1,410	$276	0.1%	$140.63	+35.3%	COM	969904101
OEF	ISHARES TR	767	$255	0.1%	$248.78	—	S&P 100 ETF	464287101
EMGF	ISHARES INC	4,129	$234	0.1%	$42.86	—	EMNG MKTS EQT	46434G889
BINC	BLACKROCK ETF TRUST II	3,816	$203	0.1%	$53.24	—	ISHARES FLEXIBLE	092528603