Sheridan Capital Management, LLC
All holdings · as of Jun 30, 2026
| 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% |
| Alphabet Inc. | $619.0K | 0.3% |
| VANGUARD MUN BD FDS | $609.5K | 0.3% |
| WILLIAMS SONOMA INC | $328.8K | 0.2% |
| NVIDIA Corp | $305.3K | 0.1% |
| Alphabet Inc. | $270.3K | 0.1% |
| ISHARES TR | $243.7K | 0.1% |