Filed: 1/23/2026ACC: 0001172661-26-000285
📋 What this filing means
SHERIDAN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $197.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$197.22M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
RUS 1000 GRW ETF$32.90M16.7%
MULTISECTOR BD$31.23M15.8%
CORE US AGGBD ET$22.53M11.4%
MEGA CAP VAL ETF$20.44M10.4%
ACTIVE BD ETF$11.57M5.9%
RUSSELL 3000 ETF$8.04M4.1%
CORE MSCI EAFE$7.82M4.0%
Portfolio Concentration
Top 3$86.66M43.9%
4–10$65.81M33.4%
11–25$40.38M20.5%
Rest$4.37M2.2%
Top 3 weight
43.9%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 2.47M
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
2.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
ISHARES TR
SOLEShares69.52K
TypeSH
Market value$32.90M
16.68%
Sole
0.00
Shared
0.00
None
69.52K
PIMCO ETF TR
SOLEShares1.17M
TypeSH
Market value$31.23M
15.83%
Sole
0.00
Shared
0.00
None
1.17M
ISHARES TR
SOLEShares225.58K
TypeSH
Market value$22.53M
11.42%
Sole
0.00
Shared
0.00
None
225.58K
VANGUARD WORLD FD
SOLEShares144.78K
TypeSH
Market value$20.44M
10.36%
Sole
0.00
Shared
0.00
None
144.78K
PIMCO ETF TR
SOLEShares124.35K
TypeSH
Market value$11.57M
5.87%
Sole
0.00
Shared
0.00
None
124.35K
ISHARES TR
SOLEShares20.79K
TypeSH
Market value$8.04M
4.08%
Sole
0.00
Shared
0.00
None
20.79K
ISHARES TR
SOLEShares87.41K
TypeSH
Market value$7.82M
3.97%
Sole
0.00
Shared
0.00
None
87.41K
ISHARES TR
SOLEShares60.07K
TypeSH
Market value$6.11M
3.10%
Sole
0.00
Shared
0.00
None
60.07K
VANGUARD WORLD FD
SOLEShares7.90K
TypeSH
Market value$5.95M
3.02%
Sole
0.00
Shared
0.00
None
7.90K
ISHARES TR
SOLEShares29.59K
TypeSH
Market value$5.88M
2.98%
Sole
0.00
Shared
0.00
None
29.59K
BLACKROCK ETF TRUST
SOLEShares85.63K
TypeSH
Market value$5.21M
2.64%
Sole
0.00
Shared
0.00
None
85.63K
ISHARES TR
SOLEShares53.87K
TypeSH
Market value$5.08M
2.58%
Sole
0.00
Shared
0.00
None
53.87K
ISHARES TR
SOLEShares38.33K
TypeSH
Market value$3.85M
1.95%
Sole
0.00
Shared
0.00
None
38.33K
VANGUARD WORLD FD
SOLEShares8.18K
TypeSH
Market value$3.37M
1.71%
Sole
0.00
Shared
0.00
None
8.18K
ISHARES TR
SOLEShares72.28K
TypeSH
Market value$3.36M
1.71%
Sole
0.00
Shared
0.00
None
72.28K
BLACKROCK ETF TRUST
SOLEShares65.89K
TypeSH
Market value$2.54M
1.29%
Sole
0.00
Shared
0.00
None
65.89K
ISHARES INC
SOLEShares13.62K
TypeSH
Market value$2.53M
1.28%
Sole
0.00
Shared
0.00
None
13.62K
ISHARES TR
SOLEShares26.44K
TypeSH
Market value$2.49M
1.26%
Sole
0.00
Shared
0.00
None
26.44K
ISHARES TR
SOLEShares2.70K
TypeSH
Market value$1.85M
0.94%
Sole
0.00
Shared
0.00
None
2.70K
VANGUARD MALVERN FDS
SOLEShares37.15K
TypeSH
Market value$1.84M
0.93%
Sole
0.00
Shared
0.00
None
37.15K
ISHARES GOLD TR
SOLEShares22.63K
TypeSH
Market value$1.84M
0.93%
Sole
0.00
Shared
0.00
None
22.63K
VANGUARD WORLD FD
SOLEShares7.08K
TypeSH
Market value$1.78M
0.90%
Sole
0.00
Shared
0.00
None
7.08K
COLUMBIA ETF TR II
SOLEShares43.95K
TypeSH
Market value$1.69M
0.85%
Sole
0.00
Shared
0.00
None
43.95K
APPLE INC
SOLEShares6.07K
TypeSH
Market value$1.65M
0.84%
Sole
0.00
Shared
0.00
None
6.07K
INVESCO QQQ TR
SOLEShares2.13K
TypeSH
Market value$1.31M
0.66%
Sole
0.00
Shared
0.00
None
2.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 69.52K | SH | $32.90M 16.68% | 0.00 | 0.00 | 69.52K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.17M | SH | $31.23M 15.83% | 0.00 | 0.00 | 1.17M |
ISHARES TRSOLE | CORE US AGGBD ET | 225.58K | SH | $22.53M 11.42% | 0.00 | 0.00 | 225.58K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 144.78K | SH | $20.44M 10.36% | 0.00 | 0.00 | 144.78K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 124.35K | SH | $11.57M 5.87% | 0.00 | 0.00 | 124.35K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 20.79K | SH | $8.04M 4.08% | 0.00 | 0.00 | 20.79K |
ISHARES TRSOLE | CORE MSCI EAFE | 87.41K | SH | $7.82M 3.97% | 0.00 | 0.00 | 87.41K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 60.07K | SH | $6.11M 3.10% | 0.00 | 0.00 | 60.07K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.90K | SH | $5.95M 3.02% | 0.00 | 0.00 | 7.90K |
ISHARES TRSOLE | MSCI USA QLT FCT | 29.59K | SH | $5.88M 2.98% | 0.00 | 0.00 | 29.59K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 85.63K | SH | $5.21M 2.64% | 0.00 | 0.00 | 85.63K |
ISHARES TRSOLE | MORNINGSTAR VALU | 53.87K | SH | $5.08M 2.58% | 0.00 | 0.00 | 53.87K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 38.33K | SH | $3.85M 1.95% | 0.00 | 0.00 | 38.33K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 8.18K | SH | $3.37M 1.71% | 0.00 | 0.00 | 8.18K |
ISHARES TRSOLE | CORE UNIVRSL USD | 72.28K | SH | $3.36M 1.71% | 0.00 | 0.00 | 72.28K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 65.89K | SH | $2.54M 1.29% | 0.00 | 0.00 | 65.89K |
ISHARES INCSOLE | MSCI WORLD ETF | 13.62K | SH | $2.53M 1.28% | 0.00 | 0.00 | 13.62K |
ISHARES TRSOLE | MSCI USA MIN VOL | 26.44K | SH | $2.49M 1.26% | 0.00 | 0.00 | 26.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.70K | SH | $1.85M 0.94% | 0.00 | 0.00 | 2.70K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 37.15K | SH | $1.84M 0.93% | 0.00 | 0.00 | 37.15K |
ISHARES GOLD TRSOLE | ISHARES NEW | 22.63K | SH | $1.84M 0.93% | 0.00 | 0.00 | 22.63K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 7.08K | SH | $1.78M 0.90% | 0.00 | 0.00 | 7.08K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 43.95K | SH | $1.69M 0.85% | 0.00 | 0.00 | 43.95K |
APPLE INCSOLE | COM | 6.07K | SH | $1.65M 0.84% | 0.00 | 0.00 | 6.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.13K | SH | $1.31M 0.66% | 0.00 | 0.00 | 2.13K |
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