2026 Q1 Portfolio Activity
In 2026 Q1, Sheridan Capital Management, LLC maintained a portfolio of 35 distinct positions. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 11.2%. Conversely, Sheridan Capital Management, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
35
Quarter
2026 Q1
Top Holding
PYLD (18.0%)
Top 10 Concentration
80.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
Sheridan Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PYLD
PIMCO ETF TR
|
ETF | 17.98% | 15.83% |
#1
1
Prev: #2
|
8.0 |
—
|
131,253 | 11.2% |
P
S
|
1,301,720 | $34,105,070 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWF
ISHARES TR
|
ETF | 16.02% | 16.68% |
#2
1
Prev: #1
|
6.0 |
—
|
1,748 | 2.5% |
P
S
|
71,267 | $30,388,234 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AGG
ISHARES TR
|
ETF | 11.88% | 11.42% |
#3
Prev: #3
|
5.5 |
—
|
1,423 | 0.6% |
P
S
|
227,003 | $22,534,572 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 11.40% | 10.36% |
#4
Prev: #4
|
5.0 |
—
|
4,407 | 3.0% |
P
S
|
149,182 | $21,623,898 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BOND
PIMCO ETF TR
|
ETF | 6.62% | 5.87% |
#5
Prev: #5
|
5.1 |
—
|
11,673 | 9.4% |
P
S
|
136,024 | $12,552,273 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEFA
ISHARES TR
|
ETF | 4.10% | 3.97% |
#6
1
Prev: #7
|
2.1 |
—
|
-1,464 | -1.7% |
P
S
|
85,950 | $7,781,094 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWV
ISHARES TR
|
ETF | 4.07% | 4.08% |
#7
1
Prev: #6
|
2.1 |
—
|
61 | 0.3% |
P
S
|
20,850 | $7,728,531 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QUAL
ISHARES TR
|
ETF | 2.99% | 2.98% |
#8
2
Prev: #10
|
1.7 |
—
|
14 | 0.0% |
P
S
|
29,606 | $5,678,695 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.91% | 3.02% |
#9
Prev: #9
|
1.7 |
—
|
19 | 0.2% |
P
S
|
7,915 | $5,521,885 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ILCV
ISHARES TR
|
ETF | 2.73% | 2.58% |
#10
2
Prev: #12
|
1.6 |
—
|
1,768 | 3.3% |
P
S
|
55,639 | $5,182,216 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.51% | 2.64% |
#11
Prev: #11
|
1.5 |
—
|
-3,713 | -4.3% |
P
S
|
81,916 | $4,765,864 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.12% | 1.95% |
#12
1
Prev: #13
|
1.3 |
—
|
1,606 | 4.2% |
P
S
|
39,936 | $4,020,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IUSB
ISHARES TR
|
ETF | 1.66% | 1.71% |
#13
2
Prev: #15
|
1.2 |
—
|
-4,057 | -5.6% |
P
S
|
68,220 | $3,151,082 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.61% | 1.71% |
#14
Prev: #14
|
1.1 |
—
|
161 | 2.0% |
P
S
|
8,336 | $3,059,287 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
USMV
ISHARES TR
|
ETF | 1.30% | 1.26% |
#15
3
Prev: #18
|
1.0 |
—
|
138 | 0.5% |
P
S
|
26,575 | $2,464,592 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
URTH
ISHARES INC
|
ETF | 1.27% | 1.28% |
#16
1
Prev: #17
|
1.0 |
—
|
-199 | -1.5% |
P
S
|
13,416 | $2,415,148 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.25% | 1.29% |
#17
1
Prev: #16
|
1.0 |
—
|
-626 | -1.0% |
P
S
|
65,261 | $2,363,753 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.24% | 0.93% |
#18
2
Prev: #20
|
3.0 |
—
|
10,057 | 27.1% |
P
S
|
47,210 | $2,358,140 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.93% | 0.94% |
#19
Prev: #19
|
0.9 |
—
|
-5 | -0.2% |
P
S
|
2,692 | $1,758,441 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.88% | 0.90% |
#20
2
Prev: #22
|
0.9 |
—
|
-21 | -0.3% |
P
S
|
7,056 | $1,667,686 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.77% | 0.84% |
#21
3
Prev: #24
|
0.8 |
—
|
-336 | -5.5% |
P
S
|
5,732 | $1,454,667 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.76% | 0.51% |
#22
4
Prev: #26
|
2.8 |
—
|
4,475 | 44.6% |
P
S
|
14,500 | $1,449,130 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.64% | 0.66% |
#23
2
Prev: #25
|
0.8 |
—
|
-16 | -0.8% |
P
S
|
2,117 | $1,221,621 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.54% | 0.93% |
#24
3
Prev: #21
|
0.2 |
—
|
-11,060 | -48.9% |
P
S
|
11,573 | $1,020,276 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XCEM
COLUMBIA ETF TR...
|
ETF | 0.50% | 0.85% |
#25
2
Prev: #23
|
0.2 |
—
|
-20,517 | -46.7% |
P
S
|
23,431 | $946,304 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.36% | 0.38% |
#26
1
Prev: #27
|
0.6 |
—
|
-1,275 | -10.6% |
P
S
|
10,733 | $687,771 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.32% | 0.22% |
#27
2
Prev: #29
|
2.6 |
—
|
3,500 | 40.9% |
P
S
|
12,050 | $601,175 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.26% | 0.30% |
#28
Prev: #28
|
0.6 |
—
|
-153 | -8.1% |
P
S
|
1,732 | $498,054 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.14% | 0.15% |
#29
2
Prev: #31
|
0.6 |
—
|
-53 | -3.4% |
P
S
|
1,526 | $266,134 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.14% | 0.13% |
#30
3
Prev: #33
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,411 | $257,186 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OEF
ISHARES TR
|
ETF | 0.11% | 0.13% |
#31
1
Prev: #32
|
0.5 |
—
|
-101 | -13.2% |
P
S
|
666 | $211,835 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 0.11% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-665 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EMGF
ISHARES INC
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-4,129 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.17% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TLH
ISHARES TR
|
ETF | 0.00% | 3.10% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-60,071 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-35 of 35 holdings