Sheridan Capital Management, LLC Long-Term Concentrated

Location: San Rafael, CA

CIK: 0001926753 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (31)

New Positions (1)

GOOG ALPHABET INC 0.1%

Value $270K Shares 765 Est. Cost $353.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	765	$270K	0.1%	$353.33	—	CAP STK CL C	02079K107

Increased Positions (10)

IWF ISHARES TR 17.5%

Value $36.28M (+19.4%) Shares 292,185 (+310.0%) Est. Cost $170.07 Unrealized —

MGV VANGUARD WORLD FD 12.1%

Value $25.18M (+16.5%) Shares 154,080 (+3.3%) Est. Cost $115.03 Unrealized —

VGT VANGUARD WORLD FD 3.8%

Value $7.826M (+41.7%) Shares 65,475 (+727.2%) Est. Cost $165.41 Unrealized —

PYLD PIMCO ETF TR 17.0%

Value $35.42M (+3.9%) Shares 1,335,771 (+2.6%) Est. Cost $26.71 Unrealized —

MGK VANGUARD WORLD FD 1.8%

Value $3.668M (+19.9%) Shares 41,720 (+400.5%) Est. Cost $125.17 Unrealized —

URTH ISHARES INC 1.4%

Value $2.932M (+21.4%) Shares 14,469 (+7.8%) Est. Cost $138.09 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $1.629M (+33.3%) Shares 2,211 (+4.4%) Est. Cost $427.71 Unrealized —

USMV ISHARES TR 1.4%

Value $2.807M (+13.9%) Shares 29,102 (+9.5%) Est. Cost $80.37 Unrealized —

VTIP VANGUARD MALVERN FDS 1.2%

Value $2.486M (+5.4%) Shares 49,494 (+4.8%) Est. Cost $50.44 Unrealized —

IUSB ISHARES TR 1.5%

Value $3.182M (+1.0%) Shares 68,945 (+1.1%) Est. Cost $46.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	292,185 (+310.0%)	$36.28M (+19.4%)	17.5%	$170.07	—	RUS 1000 GRW ETF	464287614
MGV	VANGUARD WORLD FD	154,080 (+3.3%)	$25.18M (+16.5%)	12.1%	$115.03	—	MEGA CAP VAL ETF	921910840
VGT	VANGUARD WORLD FD	65,475 (+727.2%)	$7.826M (+41.7%)	3.8%	$165.41	—	INF TECH ETF	92204A702
PYLD	PIMCO ETF TR	1,335,771 (+2.6%)	$35.42M (+3.9%)	17.0%	$26.71	—	MULTISECTOR BD	72201R585
MGK	VANGUARD WORLD FD	41,720 (+400.5%)	$3.668M (+19.9%)	1.8%	$125.17	—	MEGA GRWTH IND	921910816
URTH	ISHARES INC	14,469 (+7.8%)	$2.932M (+21.4%)	1.4%	$138.09	—	MSCI WORLD ETF	464286392
QQQ	INVESCO QQQ TR	2,211 (+4.4%)	$1.629M (+33.3%)	0.8%	$427.71	—	UNIT SER 1	46090E103
USMV	ISHARES TR	29,102 (+9.5%)	$2.807M (+13.9%)	1.4%	$80.37	—	MSCI USA MIN ETF	46429B697
VTIP	VANGUARD MALVERN FDS	49,494 (+4.8%)	$2.486M (+5.4%)	1.2%	$50.44	—	STRM INFPROIDX	922020805
IUSB	ISHARES TR	68,945 (+1.1%)	$3.182M (+1.0%)	1.5%	$46.09	—	CORE UNIVRSL USD	46434V613

Exited Positions (1)

XCEM COLUMBIA ETF TR II 0.5%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XCEM	COLUMBIA ETF TR II	23,431	$946K	0.5%	$36.47	—	—	19762B202

Decreased Positions (10)

IWV ISHARES TR 4.2%

Value $8.722M (+12.9%) Shares 20,455 (-1.9%) Est. Cost $283.51 Unrealized —

QUAL ISHARES TR 3.1%

Value $6.397M (+12.7%) Shares 29,154 (-1.5%) Est. Cost $176.96 Unrealized —

DYNF BLACKROCK ETF TRUST 2.6%

Value $5.481M (+15.0%) Shares 80,595 (-1.6%) Est. Cost $59.20 Unrealized —

AGG ISHARES TR 10.6%

Value $22.08M (-2.0%) Shares 223,099 (-1.7%) Est. Cost $99.44 Unrealized —

IEFA ISHARES TR 3.9%

Value $8.183M (+5.2%) Shares 84,727 (-1.4%) Est. Cost $87.31 Unrealized —

IVV ISHARES TR 1.0%

Value $1.994M (+13.4%) Shares 2,662 (-1.1%) Est. Cost $626.55 Unrealized —

VTEI VANGUARD MUN BD FDS 0.6%

Value $1.214M (-16.2%) Shares 12,025 (-17.1%) Est. Cost $99.71 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value $801K (-21.5%) Shares 10,610 (-8.3%) Est. Cost $72.77 Unrealized —

MGC VANGUARD WORLD FD 0.9%

Value $1.876M (+12.5%) Shares 6,857 (-2.8%) Est. Cost $244.09 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $705K (+2.5%) Shares 9,899 (-7.8%) Est. Cost $57.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES TR	20,455 (-1.9%)	$8.722M (+12.9%)	4.2%	$283.51	—	RUSSELL 3000 ETF	464287689
QUAL	ISHARES TR	29,154 (-1.5%)	$6.397M (+12.7%)	3.1%	$176.96	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	80,595 (-1.6%)	$5.481M (+15.0%)	2.6%	$59.20	—	ISHARES US EQUIT	09290C103
AGG	ISHARES TR	223,099 (-1.7%)	$22.08M (-2.0%)	10.6%	$99.44	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	84,727 (-1.4%)	$8.183M (+5.2%)	3.9%	$87.31	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	2,662 (-1.1%)	$1.994M (+13.4%)	1.0%	$626.55	—	CORE S&P500 ETF	464287200
VTEI	VANGUARD MUN BD FDS	12,025 (-17.1%)	$1.214M (-16.2%)	0.6%	$99.71	—	INTERMEDIATE TRM	922907738
IAU	ISHARES GOLD TR	10,610 (-8.3%)	$801K (-21.5%)	0.4%	$72.77	—	ISHARES NEW	464285204
MGC	VANGUARD WORLD FD	6,857 (-2.8%)	$1.876M (+12.5%)	0.9%	$244.09	—	MEGA CAP INDEX	921910873
VEA	VANGUARD TAX-MANAGED FDS	9,899 (-7.8%)	$705K (+2.5%)	0.3%	$57.65	—	VAN FTSE DEV MKT	921943858

Unchanged Positions (10)

ILCV ISHARES TR 2.7%

Value $5.611M Shares 55,420 Est. Cost $71.55 Unrealized —

THRO BLACKROCK ETF TRUST 1.3%

Value $2.786M Shares 64,633 Est. Cost $37.89 Unrealized —

AAPL APPLE INC 0.8%

Value $1.659M Shares 5,734 Est. Cost $187.24 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $619K Shares 1,732 Est. Cost $147.26 Unrealized —

BOND PIMCO ETF TR 6.0%

Value $12.47M Shares 135,205 Est. Cost $92.45 Unrealized —

WSM WILLIAMS SONOMA INC 0.2%

Value $329K Shares 1,410 Est. Cost $140.63 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $305K Shares 1,526 Est. Cost $174.89 Unrealized —

OEF ISHARES TR 0.1%

Value $244K Shares 666 Est. Cost $248.78 Unrealized —

SGOV ISHARES TR 1.9%

Value $4.033M Shares 40,065 Est. Cost $100.59 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $609K Shares 12,050 Est. Cost $49.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ILCV	ISHARES TR	55,420	$5.611M	2.7%	$71.55	—	MORNINGSTAR VALU	464288109
THRO	BLACKROCK ETF TRUST	64,633	$2.786M	1.3%	$37.89	—	ISHA US THEM ETF	09290C806
AAPL	APPLE INC	5,734	$1.659M	0.8%	$187.24	—	COM	037833100
GOOGL	ALPHABET INC	1,732	$619K	0.3%	$147.26	—	CAP STK CL A	02079K305
BOND	PIMCO ETF TR	135,205	$12.47M	6.0%	$92.45	—	ACTIVE BD ETF	72201R775
WSM	WILLIAMS SONOMA INC	1,410	$329K	0.2%	$140.63	—	COM	969904101
NVDA	NVIDIA CORPORATION	1,526	$305K	0.1%	$174.89	—	COM	67066G104
OEF	ISHARES TR	666	$244K	0.1%	$248.78	—	S&P 100 ETF	464287101
SGOV	ISHARES TR	40,065	$4.033M	1.9%	$100.59	—	0-3 MTH TREASURY	46436E718
VTEB	VANGUARD MUN BD FDS	12,050	$609K	0.3%	$49.53	—	TAX EXEMPT BD	922907746