Filed: 10/11/2024ACC: 0001172661-24-004233
📋 What this filing means
SHERIDAN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $141.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$141.53M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
RUS 1000 GRW ETF$38.12M26.9%
MEGA CAP VAL ETF$18.51M13.1%
CORE US AGGBD ET$18.25M12.9%
ACTIVE BD ETF$12.27M8.7%
MSCI USA MIN VOL$8.30M5.9%
RUSSELL 3000 ETF$6.50M4.6%
INF TECH ETF$6.16M4.4%
Portfolio Concentration
Top 3$74.88M52.9%
4–10$45.18M31.9%
11–25$21.27M15.0%
Rest$209.6K0.1%
Top 3 weight
52.9%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 1.06M
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
1.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
ISHARES TR
SOLEShares101.54K
TypeSH
Market value$38.12M
26.93%
Sole
0.00
Shared
0.00
None
101.54K
VANGUARD WORLD FD
SOLEShares144.28K
TypeSH
Market value$18.51M
13.08%
Sole
0.00
Shared
0.00
None
144.28K
ISHARES TR
SOLEShares180.23K
TypeSH
Market value$18.25M
12.90%
Sole
0.00
Shared
0.00
None
180.23K
PIMCO ETF TR
SOLEShares129.69K
TypeSH
Market value$12.27M
8.67%
Sole
0.00
Shared
0.00
None
129.69K
ISHARES TR
SOLEShares90.91K
TypeSH
Market value$8.30M
5.87%
Sole
0.00
Shared
0.00
None
90.91K
ISHARES TR
SOLEShares19.89K
TypeSH
Market value$6.50M
4.59%
Sole
0.00
Shared
0.00
None
19.89K
VANGUARD WORLD FD
SOLEShares10.50K
TypeSH
Market value$6.16M
4.35%
Sole
0.00
Shared
0.00
None
10.50K
ISHARES TR
SOLEShares58K
TypeSH
Market value$4.77M
3.37%
Sole
0.00
Shared
0.00
None
58K
ISHARES TR
SOLEShares36.65K
TypeSH
Market value$3.60M
2.54%
Sole
0.00
Shared
0.00
None
36.65K
ISHARES TR
SOLEShares76.14K
TypeSH
Market value$3.59M
2.53%
Sole
0.00
Shared
0.00
None
76.14K
ISHARES TR
SOLEShares53.86K
TypeSH
Market value$3.50M
2.47%
Sole
0.00
Shared
0.00
None
53.86K
VANGUARD WORLD FD
SOLEShares8.95K
TypeSH
Market value$2.88M
2.03%
Sole
0.00
Shared
0.00
None
8.95K
ISHARES INC
SOLEShares16.55K
TypeSH
Market value$2.60M
1.83%
Sole
0.00
Shared
0.00
None
16.55K
ISHARES TR
SOLEShares11.47K
TypeSH
Market value$2.06M
1.45%
Sole
0.00
Shared
0.00
None
11.47K
ISHARES TR
SOLEShares24.12K
TypeSH
Market value$1.94M
1.37%
Sole
0.00
Shared
0.00
None
24.12K
ISHARES TR
SOLEShares17.75K
TypeSH
Market value$1.79M
1.26%
Sole
0.00
Shared
0.00
None
17.75K
ISHARES TR
SOLEShares14.14K
TypeSH
Market value$1.55M
1.09%
Sole
0.00
Shared
0.00
None
14.14K
INVESCO QQQ TR
SOLEShares2.61K
TypeSH
Market value$1.27M
0.90%
Sole
0.00
Shared
0.00
None
2.61K
COLUMBIA ETF TR II
SOLEShares36.63K
TypeSH
Market value$1.20M
0.85%
Sole
0.00
Shared
0.00
None
36.63K
APPLE INC
SOLEShares5.03K
TypeSH
Market value$1.17M
0.83%
Sole
0.00
Shared
0.00
None
5.03K
ISHARES TR
SOLEShares10.89K
TypeSH
Market value$410.0K
0.29%
Sole
0.00
Shared
0.00
None
10.89K
ALPHABET INC
SOLEShares1.48K
TypeSH
Market value$246.1K
0.17%
Sole
0.00
Shared
0.00
None
1.48K
ISHARES TR
SOLEShares812.00
TypeSH
Market value$224.7K
0.16%
Sole
0.00
Shared
0.00
None
812.00
ISHARES INC
SOLEShares4.50K
TypeSH
Market value$224.1K
0.16%
Sole
0.00
Shared
0.00
None
4.50K
WILLIAMS SONOMA INC
SOLEShares1.41K
TypeSH
Market value$218.5K
0.15%
Sole
0.00
Shared
0.00
None
1.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 101.54K | SH | $38.12M 26.93% | 0.00 | 0.00 | 101.54K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 144.28K | SH | $18.51M 13.08% | 0.00 | 0.00 | 144.28K |
ISHARES TRSOLE | CORE US AGGBD ET | 180.23K | SH | $18.25M 12.90% | 0.00 | 0.00 | 180.23K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 129.69K | SH | $12.27M 8.67% | 0.00 | 0.00 | 129.69K |
ISHARES TRSOLE | MSCI USA MIN VOL | 90.91K | SH | $8.30M 5.87% | 0.00 | 0.00 | 90.91K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 19.89K | SH | $6.50M 4.59% | 0.00 | 0.00 | 19.89K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 10.50K | SH | $6.16M 4.35% | 0.00 | 0.00 | 10.50K |
ISHARES TRSOLE | MORNINGSTAR VALU | 58K | SH | $4.77M 3.37% | 0.00 | 0.00 | 58K |
ISHARES TRSOLE | 20 YR TR BD ETF | 36.65K | SH | $3.60M 2.54% | 0.00 | 0.00 | 36.65K |
ISHARES TRSOLE | CORE TOTAL USD | 76.14K | SH | $3.59M 2.53% | 0.00 | 0.00 | 76.14K |
ISHARES TRSOLE | US HLTHCARE ETF | 53.86K | SH | $3.50M 2.47% | 0.00 | 0.00 | 53.86K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 8.95K | SH | $2.88M 2.03% | 0.00 | 0.00 | 8.95K |
ISHARES INCSOLE | MSCI WORLD ETF | 16.55K | SH | $2.60M 1.83% | 0.00 | 0.00 | 16.55K |
ISHARES TRSOLE | MSCI USA QLT FCT | 11.47K | SH | $2.06M 1.45% | 0.00 | 0.00 | 11.47K |
ISHARES TRSOLE | IBOXX HI YD ETF | 24.12K | SH | $1.94M 1.37% | 0.00 | 0.00 | 24.12K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 17.75K | SH | $1.79M 1.26% | 0.00 | 0.00 | 17.75K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 14.14K | SH | $1.55M 1.09% | 0.00 | 0.00 | 14.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.61K | SH | $1.27M 0.90% | 0.00 | 0.00 | 2.61K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 36.63K | SH | $1.20M 0.85% | 0.00 | 0.00 | 36.63K |
APPLE INCSOLE | COM | 5.03K | SH | $1.17M 0.83% | 0.00 | 0.00 | 5.03K |
ISHARES TRSOLE | BROAD USD HIGH | 10.89K | SH | $410.0K 0.29% | 0.00 | 0.00 | 10.89K |
ALPHABET INCSOLE | CAP STK CL A | 1.48K | SH | $246.1K 0.17% | 0.00 | 0.00 | 1.48K |
ISHARES TRSOLE | S&P 100 ETF | 812.00 | SH | $224.7K 0.16% | 0.00 | 0.00 | 812.00 |
ISHARES INCSOLE | EMNG MKTS EQT | 4.50K | SH | $224.1K 0.16% | 0.00 | 0.00 | 4.50K |
WILLIAMS SONOMA INCSOLE | COM | 1.41K | SH | $218.5K 0.15% | 0.00 | 0.00 | 1.41K |
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