Filed: 4/28/2026ACC: 0001172661-26-001552
📋 What this filing means
SHERIDAN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $189.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$189.73M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
MULTISECTOR BD$34.11M18.0%
RUS 1000 GRW ETF$30.39M16.0%
CORE US AGGBD ET$22.53M11.9%
MEGA CAP VAL ETF$21.62M11.4%
ACTIVE BD ETF$12.55M6.6%
CORE MSCI EAFE$7.78M4.1%
RUSSELL 3000 ETF$7.73M4.1%
Portfolio Concentration
Top 3$87.03M45.9%
4–10$66.07M34.8%
11–25$34.12M18.0%
Rest$2.52M1.3%
Top 3 weight
45.9%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 2.53M
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
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
PIMCO ETF TR
SOLEShares1.30M
TypeSH
Market value$34.11M
17.98%
Sole
0.00
Shared
0.00
None
1.30M
ISHARES TR
SOLEShares71.27K
TypeSH
Market value$30.39M
16.02%
Sole
0.00
Shared
0.00
None
71.27K
ISHARES TR
SOLEShares227K
TypeSH
Market value$22.53M
11.88%
Sole
0.00
Shared
0.00
None
227K
VANGUARD WORLD FD
SOLEShares149.18K
TypeSH
Market value$21.62M
11.40%
Sole
0.00
Shared
0.00
None
149.18K
PIMCO ETF TR
SOLEShares136.02K
TypeSH
Market value$12.55M
6.62%
Sole
0.00
Shared
0.00
None
136.02K
ISHARES TR
SOLEShares85.95K
TypeSH
Market value$7.78M
4.10%
Sole
0.00
Shared
0.00
None
85.95K
ISHARES TR
SOLEShares20.85K
TypeSH
Market value$7.73M
4.07%
Sole
0.00
Shared
0.00
None
20.85K
ISHARES TR
SOLEShares29.61K
TypeSH
Market value$5.68M
2.99%
Sole
0.00
Shared
0.00
None
29.61K
VANGUARD WORLD FD
SOLEShares7.92K
TypeSH
Market value$5.52M
2.91%
Sole
0.00
Shared
0.00
None
7.92K
ISHARES TR
SOLEShares55.64K
TypeSH
Market value$5.18M
2.73%
Sole
0.00
Shared
0.00
None
55.64K
BLACKROCK ETF TRUST
SOLEShares81.92K
TypeSH
Market value$4.77M
2.51%
Sole
0.00
Shared
0.00
None
81.92K
ISHARES TR
SOLEShares39.94K
TypeSH
Market value$4.02M
2.12%
Sole
0.00
Shared
0.00
None
39.94K
ISHARES TR
SOLEShares68.22K
TypeSH
Market value$3.15M
1.66%
Sole
0.00
Shared
0.00
None
68.22K
VANGUARD WORLD FD
SOLEShares8.34K
TypeSH
Market value$3.06M
1.61%
Sole
0.00
Shared
0.00
None
8.34K
ISHARES TR
SOLEShares26.57K
TypeSH
Market value$2.46M
1.30%
Sole
0.00
Shared
0.00
None
26.57K
ISHARES INC
SOLEShares13.42K
TypeSH
Market value$2.42M
1.27%
Sole
0.00
Shared
0.00
None
13.42K
BLACKROCK ETF TRUST
SOLEShares65.26K
TypeSH
Market value$2.36M
1.25%
Sole
0.00
Shared
0.00
None
65.26K
VANGUARD MALVERN FDS
SOLEShares47.21K
TypeSH
Market value$2.36M
1.24%
Sole
0.00
Shared
0.00
None
47.21K
ISHARES TR
SOLEShares2.69K
TypeSH
Market value$1.76M
0.93%
Sole
0.00
Shared
0.00
None
2.69K
VANGUARD WORLD FD
SOLEShares7.06K
TypeSH
Market value$1.67M
0.88%
Sole
0.00
Shared
0.00
None
7.06K
APPLE INC
SOLEShares5.73K
TypeSH
Market value$1.45M
0.77%
Sole
0.00
Shared
0.00
None
5.73K
VANGUARD MUN BD FDS
SOLEShares14.50K
TypeSH
Market value$1.45M
0.76%
Sole
0.00
Shared
0.00
None
14.50K
INVESCO QQQ TR
SOLEShares2.12K
TypeSH
Market value$1.22M
0.64%
Sole
0.00
Shared
0.00
None
2.12K
ISHARES GOLD TR
SOLEShares11.57K
TypeSH
Market value$1.02M
0.54%
Sole
0.00
Shared
0.00
None
11.57K
COLUMBIA ETF TR II
SOLEShares23.43K
TypeSH
Market value$946.3K
0.50%
Sole
0.00
Shared
0.00
None
23.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.30M | SH | $34.11M 17.98% | 0.00 | 0.00 | 1.30M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 71.27K | SH | $30.39M 16.02% | 0.00 | 0.00 | 71.27K |
ISHARES TRSOLE | CORE US AGGBD ET | 227K | SH | $22.53M 11.88% | 0.00 | 0.00 | 227K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 149.18K | SH | $21.62M 11.40% | 0.00 | 0.00 | 149.18K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 136.02K | SH | $12.55M 6.62% | 0.00 | 0.00 | 136.02K |
ISHARES TRSOLE | CORE MSCI EAFE | 85.95K | SH | $7.78M 4.10% | 0.00 | 0.00 | 85.95K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 20.85K | SH | $7.73M 4.07% | 0.00 | 0.00 | 20.85K |
ISHARES TRSOLE | MSCI USA QLT FCT | 29.61K | SH | $5.68M 2.99% | 0.00 | 0.00 | 29.61K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 7.92K | SH | $5.52M 2.91% | 0.00 | 0.00 | 7.92K |
ISHARES TRSOLE | MORNINGSTAR VALU | 55.64K | SH | $5.18M 2.73% | 0.00 | 0.00 | 55.64K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 81.92K | SH | $4.77M 2.51% | 0.00 | 0.00 | 81.92K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 39.94K | SH | $4.02M 2.12% | 0.00 | 0.00 | 39.94K |
ISHARES TRSOLE | CORE UNIVRSL USD | 68.22K | SH | $3.15M 1.66% | 0.00 | 0.00 | 68.22K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 8.34K | SH | $3.06M 1.61% | 0.00 | 0.00 | 8.34K |
ISHARES TRSOLE | MSCI USA MIN VOL | 26.57K | SH | $2.46M 1.30% | 0.00 | 0.00 | 26.57K |
ISHARES INCSOLE | MSCI WORLD ETF | 13.42K | SH | $2.42M 1.27% | 0.00 | 0.00 | 13.42K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 65.26K | SH | $2.36M 1.25% | 0.00 | 0.00 | 65.26K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 47.21K | SH | $2.36M 1.24% | 0.00 | 0.00 | 47.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.69K | SH | $1.76M 0.93% | 0.00 | 0.00 | 2.69K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 7.06K | SH | $1.67M 0.88% | 0.00 | 0.00 | 7.06K |
APPLE INCSOLE | COM | 5.73K | SH | $1.45M 0.77% | 0.00 | 0.00 | 5.73K |
VANGUARD MUN BD FDSSOLE | INTERMEDIATE TRM | 14.50K | SH | $1.45M 0.76% | 0.00 | 0.00 | 14.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.12K | SH | $1.22M 0.64% | 0.00 | 0.00 | 2.12K |
ISHARES GOLD TRSOLE | ISHARES NEW | 11.57K | SH | $1.02M 0.54% | 0.00 | 0.00 | 11.57K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 23.43K | SH | $946.3K 0.50% | 0.00 | 0.00 | 23.43K |
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