Institutions / Sheridan Capital Management, LLC
Sheridan Capital Management, LLC
CIK 1926753 · Institution · as of Jun 30, 2026
Portfolio value
$207.81M
Positions
31
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$207.81M+5.4%Positions
31-11.4%Top holdings
Jun 30, 2026View all 31 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $36.28M | 17.5% |
| PIMCO ETF Tr | $35.42M | 17.0% |
| Vanguard World Fd | $25.18M | 12.1% |
| iShares Tr | $22.08M | 10.6% |
| PIMCO ETF Tr | $12.47M | 6.0% |
| iShares Tr | $8.72M | 4.2% |
| iShares Tr | $8.18M | 3.9% |
| Vanguard World Fd | $7.83M | 3.8% |
| iShares MSCI UAE ETF | $6.40M | 3.1% |
| iShares Tr | $5.61M | 2.7% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $5.48M | 2.6% |
| iShares Tr | $4.03M | 1.9% |
| Vanguard World Fd | $3.67M | 1.8% |
| iShares Tr | $3.18M | 1.5% |
| iShares Inc | $2.93M | 1.4% |
| iShares MSCI UAE ETF | $2.81M | 1.4% |
| BlackRock ETF Trust | $2.79M | 1.3% |
| Vanguard Malvern Fds | $2.49M | 1.2% |
| iShares Tr | $1.99M | 1.0% |
| Vanguard World Fd | $1.88M | 0.9% |
| Apple Inc. | $1.66M | 0.8% |
| Invesco Qqq Tr | $1.63M | 0.8% |
| Vanguard Mun Bd Fds | $1.21M | 0.6% |
| iShares Gold Tr | $801.2K | 0.4% |
| Vanguard Tax-Managed Fds | $705.3K | 0.3% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 464287614 | $27.65M | +223K +320.30% | 292,185 17.46% of portfolio | medium |
| Q2 2026 as of | Add | 92204A702 | $6.88M | +58K +729.22% | 65,475 3.77% of portfolio | medium |
| Q2 2026 as of | Exit | 464288653 | $-6.11M | -60K -100.00% | — | medium |
| Q2 2026 as of | Add | 72201R585 | $4.38M | +165K +14.12% | 1,335,771 17.05% of portfolio | low |
| Q2 2026 as of | Add | 921910816 | $2.95M | +34K +410.34% | 41,720 1.76% of portfolio | low |
| Q2 2026 as of | Exit | 19762B202 | $-1.69M | -44K -100.00% | — | low |
| Q2 2026 as of | Add | 921910840 | $1.52M | +9K +6.43% | 154,080 12.12% of portfolio | low |
| Q2 2026 as of | Add | 72201R775 | $1.00M | +11K +8.73% | 135,205 6.00% of portfolio | low |
| Q2 2026 as of | Trim | 464285204 | $-907.9K | -12K -53.12% | 10,610 0.39% of portfolio | low |
| Q2 2026 as of | Add | 922020805 | $619.9K | +12K +33.22% | 49,494 1.20% of portfolio | low |