Filed: 5/10/2024ACC: 0001172661-24-002157
📋 What this filing means
SHERIDAN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $123.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$123.94M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
RUS 1000 GRW ETF$29.70M24.0%
CORE US AGGBD ET$18.61M15.0%
MEGA CAP VAL ETF$15.52M12.5%
ACTIVE BD ETF$12.52M10.1%
MSCI USA MIN VOL$7.26M5.9%
RUSSELL 3000 ETF$5.19M4.2%
INF TECH ETF$5.18M4.2%
Portfolio Concentration
Top 3$63.83M51.5%
4–10$42.39M34.2%
11–25$17.72M14.3%
Top 3 weight
51.5%
Top 10 weight
85.7%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
ISHARES TR
SOLEShares97.96K
TypeSH
Market value$29.70M
23.96%
Sole
0.00
Shared
0.00
None
97.96K
ISHARES TR
SOLEShares187.51K
TypeSH
Market value$18.61M
15.02%
Sole
0.00
Shared
0.00
None
187.51K
VANGUARD WORLD FD
SOLEShares141.93K
TypeSH
Market value$15.52M
12.52%
Sole
0.00
Shared
0.00
None
141.93K
PIMCO ETF TR
SOLEShares135.39K
TypeSH
Market value$12.52M
10.10%
Sole
0.00
Shared
0.00
None
135.39K
ISHARES TR
SOLEShares93.03K
TypeSH
Market value$7.26M
5.86%
Sole
0.00
Shared
0.00
None
93.03K
ISHARES TR
SOLEShares18.96K
TypeSH
Market value$5.19M
4.19%
Sole
0.00
Shared
0.00
None
18.96K
VANGUARD WORLD FD
SOLEShares10.71K
TypeSH
Market value$5.18M
4.18%
Sole
0.00
Shared
0.00
None
10.71K
ISHARES TR
SOLEShares44.12K
TypeSH
Market value$4.36M
3.52%
Sole
0.00
Shared
0.00
None
44.12K
ISHARES TR
SOLEShares59.61K
TypeSH
Market value$4.21M
3.40%
Sole
0.00
Shared
0.00
None
59.61K
ISHARES TR
SOLEShares12.79K
TypeSH
Market value$3.66M
2.95%
Sole
0.00
Shared
0.00
None
12.79K
ISHARES TR
SOLEShares76.56K
TypeSH
Market value$3.53M
2.85%
Sole
0.00
Shared
0.00
None
76.56K
VANGUARD WORLD FD
SOLEShares12.48K
TypeSH
Market value$3.24M
2.61%
Sole
0.00
Shared
0.00
None
12.48K
ISHARES INC
SOLEShares16.73K
TypeSH
Market value$2.23M
1.80%
Sole
0.00
Shared
0.00
None
16.73K
ISHARES TR
SOLEShares24.79K
TypeSH
Market value$1.92M
1.55%
Sole
0.00
Shared
0.00
None
24.79K
ISHARES TR
SOLEShares13.52K
TypeSH
Market value$1.46M
1.18%
Sole
0.00
Shared
0.00
None
13.52K
ISHARES TR
SOLEShares9.11K
TypeSH
Market value$1.34M
1.08%
Sole
0.00
Shared
0.00
None
9.11K
INVESCO QQQ TR
SOLEShares2.63K
TypeSH
Market value$1.08M
0.87%
Sole
0.00
Shared
0.00
None
2.63K
APPLE INC
SOLEShares4.11K
TypeSH
Market value$791.4K
0.64%
Sole
0.00
Shared
0.00
None
4.11K
COLUMBIA ETF TR II
SOLEShares22.35K
TypeSH
Market value$676.6K
0.55%
Sole
0.00
Shared
0.00
None
22.35K
ISHARES TR
SOLEShares11.04K
TypeSH
Market value$401.2K
0.32%
Sole
0.00
Shared
0.00
None
11.04K
ISHARES INC
SOLEShares8.57K
TypeSH
Market value$367.1K
0.30%
Sole
0.00
Shared
0.00
None
8.57K
ISHARES TR
SOLEShares2.39K
TypeSH
Market value$239.5K
0.19%
Sole
0.00
Shared
0.00
None
2.39K
ALPHABET INC
SOLEShares1.64K
TypeSH
Market value$229.1K
0.18%
Sole
0.00
Shared
0.00
None
1.64K
ISHARES TR
SOLEShares5.66K
TypeSH
Market value$221.4K
0.18%
Sole
0.00
Shared
0.00
None
5.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 97.96K | SH | $29.70M 23.96% | 0.00 | 0.00 | 97.96K |
ISHARES TRSOLE | CORE US AGGBD ET | 187.51K | SH | $18.61M 15.02% | 0.00 | 0.00 | 187.51K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 141.93K | SH | $15.52M 12.52% | 0.00 | 0.00 | 141.93K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 135.39K | SH | $12.52M 10.10% | 0.00 | 0.00 | 135.39K |
ISHARES TRSOLE | MSCI USA MIN VOL | 93.03K | SH | $7.26M 5.86% | 0.00 | 0.00 | 93.03K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 18.96K | SH | $5.19M 4.19% | 0.00 | 0.00 | 18.96K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 10.71K | SH | $5.18M 4.18% | 0.00 | 0.00 | 10.71K |
ISHARES TRSOLE | 20 YR TR BD ETF | 44.12K | SH | $4.36M 3.52% | 0.00 | 0.00 | 44.12K |
ISHARES TRSOLE | MORNINGSTAR VALU | 59.61K | SH | $4.21M 3.40% | 0.00 | 0.00 | 59.61K |
ISHARES TRSOLE | US HLTHCARE ETF | 12.79K | SH | $3.66M 2.95% | 0.00 | 0.00 | 12.79K |
ISHARES TRSOLE | CORE TOTAL USD | 76.56K | SH | $3.53M 2.85% | 0.00 | 0.00 | 76.56K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 12.48K | SH | $3.24M 2.61% | 0.00 | 0.00 | 12.48K |
ISHARES INCSOLE | MSCI WORLD ETF | 16.73K | SH | $2.23M 1.80% | 0.00 | 0.00 | 16.73K |
ISHARES TRSOLE | IBOXX HI YD ETF | 24.79K | SH | $1.92M 1.55% | 0.00 | 0.00 | 24.79K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 13.52K | SH | $1.46M 1.18% | 0.00 | 0.00 | 13.52K |
ISHARES TRSOLE | MSCI USA QLT FCT | 9.11K | SH | $1.34M 1.08% | 0.00 | 0.00 | 9.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.63K | SH | $1.08M 0.87% | 0.00 | 0.00 | 2.63K |
APPLE INCSOLE | COM | 4.11K | SH | $791.4K 0.64% | 0.00 | 0.00 | 4.11K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 22.35K | SH | $676.6K 0.55% | 0.00 | 0.00 | 22.35K |
ISHARES TRSOLE | BROAD USD HIGH | 11.04K | SH | $401.2K 0.32% | 0.00 | 0.00 | 11.04K |
ISHARES INCSOLE | EMNG MKTS EQT | 8.57K | SH | $367.1K 0.30% | 0.00 | 0.00 | 8.57K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 2.39K | SH | $239.5K 0.19% | 0.00 | 0.00 | 2.39K |
ALPHABET INCSOLE | CAP STK CL A | 1.64K | SH | $229.1K 0.18% | 0.00 | 0.00 | 1.64K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 5.66K | SH | $221.4K 0.18% | 0.00 | 0.00 | 5.66K |