Sheridan Capital Management, LLC Long-Term Concentrated

Location: San Rafael, CA

CIK: 0001926753 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 28, 2026

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (31)

PYLD PIMCO ETF TR 18.0%

Value $34.11M Shares 1,301,720 Est. Cost $26.72 Unrealized —

IWF ISHARES TR 16.0%

Value $30.39M Shares 71,267 Est. Cost $312.37 Unrealized —

AGG ISHARES TR 11.9%

Value $22.53M Shares 227,003 Est. Cost $99.44 Unrealized —

MGV VANGUARD WORLD FD 11.4%

Value $21.62M Shares 149,182 Est. Cost $113.44 Unrealized —

BOND PIMCO ETF TR 6.6%

Value $12.55M Shares 136,024 Est. Cost $92.45 Unrealized —

IEFA ISHARES TR 4.1%

Value $7.781M Shares 85,950 Est. Cost $87.31 Unrealized —

IWV ISHARES TR 4.1%

Value $7.729M Shares 20,850 Est. Cost $283.51 Unrealized —

QUAL ISHARES TR 3.0%

Value $5.679M Shares 29,606 Est. Cost $176.96 Unrealized —

VGT VANGUARD WORLD FD 2.9%

Value $5.522M Shares 7,915 Est. Cost $499.10 Unrealized —

ILCV ISHARES TR 2.7%

Value $5.182M Shares 55,639 Est. Cost $71.55 Unrealized —

DYNF BLACKROCK ETF TRUST 2.5%

Value $4.766M Shares 81,916 Est. Cost $59.20 Unrealized —

SGOV ISHARES TR 2.1%

Value $4.02M Shares 39,936 Est. Cost $100.59 Unrealized —

IUSB ISHARES TR 1.7%

Value $3.151M Shares 68,220 Est. Cost $46.09 Unrealized —

MGK VANGUARD WORLD FD 1.6%

Value $3.059M Shares 8,336 Est. Cost $274.36 Unrealized —

USMV ISHARES TR 1.3%

Value $2.465M Shares 26,575 Est. Cost $78.84 Unrealized —

URTH ISHARES INC 1.3%

Value $2.415M Shares 13,416 Est. Cost $133.02 Unrealized —

THRO BLACKROCK ETF TRUST 1.2%

Value $2.364M Shares 65,261 Est. Cost $37.89 Unrealized —

VTIP VANGUARD MALVERN FDS 1.2%

Value $2.358M Shares 47,210 Est. Cost $50.45 Unrealized —

IVV ISHARES TR 0.9%

Value $1.758M Shares 2,692 Est. Cost $626.55 Unrealized —

MGC VANGUARD WORLD FD 0.9%

Value $1.668M Shares 7,056 Est. Cost $244.09 Unrealized —

AAPL APPLE INC 0.8%

Value $1.455M Shares 5,732 Est. Cost $187.24 Unrealized +40.4%

VTEI VANGUARD MUN BD FDS 0.8%

Value $1.449M Shares 14,500 Est. Cost $99.71 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $1.222M Shares 2,117 Est. Cost $414.00 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value $1.02M Shares 11,573 Est. Cost $72.77 Unrealized —

XCEM COLUMBIA ETF TR II 0.5%

Value $946K Shares 23,431 Est. Cost $36.47 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $688K Shares 10,733 Est. Cost $57.65 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $601K Shares 12,050 Est. Cost $49.53 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $498K Shares 1,732 Est. Cost $147.26 Unrealized +119.5%

NVDA NVIDIA CORPORATION 0.1%

Value $266K Shares 1,526 Est. Cost $174.89 Unrealized +6.7%

WSM WILLIAMS SONOMA INC 0.1%

Value $257K Shares 1,411 Est. Cost $140.63 Unrealized +47.8%

OEF ISHARES TR 0.1%

Value $212K Shares 666 Est. Cost $248.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PYLD	PIMCO ETF TR	1,301,720	$34.11M	18.0%	$26.72	—	MULTISECTOR BD	72201R585
IWF	ISHARES TR	71,267	$30.39M	16.0%	$312.37	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	227,003	$22.53M	11.9%	$99.44	—	CORE US AGGBD ET	464287226
MGV	VANGUARD WORLD FD	149,182	$21.62M	11.4%	$113.44	—	MEGA CAP VAL ETF	921910840
BOND	PIMCO ETF TR	136,024	$12.55M	6.6%	$92.45	—	ACTIVE BD ETF	72201R775
IEFA	ISHARES TR	85,950	$7.781M	4.1%	$87.31	—	CORE MSCI EAFE	46432F842
IWV	ISHARES TR	20,850	$7.729M	4.1%	$283.51	—	RUSSELL 3000 ETF	464287689
QUAL	ISHARES TR	29,606	$5.679M	3.0%	$176.96	—	MSCI USA QLT FCT	46432F339
VGT	VANGUARD WORLD FD	7,915	$5.522M	2.9%	$499.10	—	INF TECH ETF	92204A702
ILCV	ISHARES TR	55,639	$5.182M	2.7%	$71.55	—	MORNINGSTAR VALU	464288109
DYNF	BLACKROCK ETF TRUST	81,916	$4.766M	2.5%	$59.20	—	ISHARES US EQUIT	09290C103
SGOV	ISHARES TR	39,936	$4.02M	2.1%	$100.59	—	0-3 MNTH TREASRY	46436E718
IUSB	ISHARES TR	68,220	$3.151M	1.7%	$46.09	—	CORE UNIVRSL USD	46434V613
MGK	VANGUARD WORLD FD	8,336	$3.059M	1.6%	$274.36	—	MEGA GRWTH IND	921910816
USMV	ISHARES TR	26,575	$2.465M	1.3%	$78.84	—	MSCI USA MIN VOL	46429B697
URTH	ISHARES INC	13,416	$2.415M	1.3%	$133.02	—	MSCI WORLD ETF	464286392
THRO	BLACKROCK ETF TRUST	65,261	$2.364M	1.2%	$37.89	—	ISHARES US THEMA	09290C806
VTIP	VANGUARD MALVERN FDS	47,210	$2.358M	1.2%	$50.45	—	STRM INFPROIDX	922020805
IVV	ISHARES TR	2,692	$1.758M	0.9%	$626.55	—	CORE S&P500 ETF	464287200
MGC	VANGUARD WORLD FD	7,056	$1.668M	0.9%	$244.09	—	MEGA CAP INDEX	921910873
AAPL	APPLE INC	5,732	$1.455M	0.8%	$187.24	+40.4%	COM	037833100
VTEI	VANGUARD MUN BD FDS	14,500	$1.449M	0.8%	$99.71	—	INTERMEDIATE TRM	922907738
QQQ	INVESCO QQQ TR	2,117	$1.222M	0.6%	$414.00	—	UNIT SER 1	46090E103
IAU	ISHARES GOLD TR	11,573	$1.02M	0.5%	$72.77	—	ISHARES NEW	464285204
XCEM	COLUMBIA ETF TR II	23,431	$946K	0.5%	$36.47	—	EM CORE EX ETF	19762B202
VEA	VANGUARD TAX-MANAGED FDS	10,733	$688K	0.4%	$57.65	—	VAN FTSE DEV MKT	921943858
VTEB	VANGUARD MUN BD FDS	12,050	$601K	0.3%	$49.53	—	TAX EXEMPT BD	922907746
GOOGL	ALPHABET INC	1,732	$498K	0.3%	$147.26	+119.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	1,526	$266K	0.1%	$174.89	+6.7%	COM	67066G104
WSM	WILLIAMS SONOMA INC	1,411	$257K	0.1%	$140.63	+47.8%	COM	969904101
OEF	ISHARES TR	666	$212K	0.1%	$248.78	—	S&P 100 ETF	464287101