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The Analysis of Sheridan Capital Management, LLC's Holdings & P&L

Currently, Sheridan Capital Management, LLC holds 31 types of securities in its portfolio with a total value $189.7M. In the most recent quarter, they have increased their positions in PYLD (+131.3K shares, valued at $3.4M), BOND (+11.7K shares, valued at $1.1M), IWF (+1.7K shares, valued at $745.3K); decreased their positions in N/A (-11.1K shares, valued at $975.0K), XCEM (-20.5K shares, valued at $828.6K), DYNF (-3.7K shares, valued at $216.0K).

1M P&L

-95.5M-32.12%

3M P&L

-144.2M-41.66%

HY P&L

-143.6M-41.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A185.0M

98.9%

2Consumer Electronics1.5M

0.8%

3Semiconductors266.1K

0.1%

Top Industries by Stock Count

1N/A25 stocks

89.3%

2Consumer Electronics1 stocks

3.6%

3Semiconductors1 stocks

3.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PYLD PIMCO ETF TR1.3M shares11.21%2026-03-312026-04-28

IWF ISHARES TR71.3K shares2.51%2026-03-312026-04-28

AGG ISHARES TR227.0K shares0.63%2026-03-312026-04-28

MGV VANGUARD WORLD FD149.2K shares3.04%2026-03-312026-04-28

BOND PIMCO ETF TR136.0K shares9.39%2026-03-312026-04-28

IEFA ISHARES TR86.0K shares-1.67%2026-03-312026-04-28

IWV ISHARES TR20.9K shares0.29%2026-03-312026-04-28

QUAL ISHARES TR29.6K shares0.05%2026-03-312026-04-28

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VGT VANGUARD WORLD FD7.9K shares0.24%2026-03-312026-04-28

ILCV ISHARES TR55.6K shares3.28%2026-03-312026-04-28

DYNF BLACKROCK ETF TRUST81.9K shares-4.34%2026-03-312026-04-28

SGOV ISHARES TR39.9K shares4.19%2026-03-312026-04-28

IUSB ISHARES TR68.2K shares-5.61%2026-03-312026-04-28

MGK VANGUARD WORLD FD8.3K shares1.97%2026-03-312026-04-28

USMV ISHARES TR26.6K shares0.52%2026-03-312026-04-28

URTH ISHARES INC13.4K shares-1.46%2026-03-312026-04-28

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THRO BLACKROCK ETF TRUST65.3K shares-0.95%2026-03-312026-04-28

VTIP VANGUARD MALVERN FDS47.2K shares27.07%2026-03-312026-04-28

IVV ISHARES TR2.7K shares-0.19%2026-03-312026-04-28

MGC VANGUARD WORLD FD7.1K shares-0.30%2026-03-312026-04-28

AAPL APPLE INC5.7K shares-5.54%2026-03-312026-04-28

VTEI VANGUARD MUN BD FDS14.5K shares44.64%2026-03-312026-04-28

INVESCO QQQ TR INVESCO QQQ TR2.1K shares-0.75%2026-03-312026-04-28

ISHARES GOLD TR ISHARES GOLD TR11.6K shares-48.87%2026-03-312026-04-28

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XCEM COLUMBIA ETF TR II23.4K shares-46.68%2026-03-312026-04-28

VEA VANGUARD TAX-MANAGED FDS10.7K shares-10.62%2026-03-312026-04-28

VTEB VANGUARD MUN BD FDS12.1K shares40.94%2026-03-312026-04-28

ALPHABET INC ALPHABET INC1.7K shares-8.12%2026-03-312026-04-28

NVDA NVIDIA CORPORATION1.5K shares-3.36%2026-03-312026-04-28

WSM WILLIAMS SONOMA INC1.4K shares0.07%2026-03-312026-04-28

OEF ISHARES TR666 shares-13.17%2026-03-312026-04-28

PYLD

PIMCO ETF TR

11.21%

Shares1.3M

Event2026-03-31

Filed2026-04-28

IWF

ISHARES TR

2.51%

Shares71.3K

Event2026-03-31

Filed2026-04-28

AGG

ISHARES TR

0.63%

Shares227.0K

Event2026-03-31

Filed2026-04-28

MGV

VANGUARD WORLD FD

3.04%

Shares149.2K

Event2026-03-31

Filed2026-04-28

BOND

PIMCO ETF TR

9.39%

Shares136.0K

Event2026-03-31

Filed2026-04-28

IEFA

ISHARES TR

-1.67%

Shares86.0K

Event2026-03-31

Filed2026-04-28

IWV

ISHARES TR

0.29%

Shares20.9K

Event2026-03-31

Filed2026-04-28

QUAL

ISHARES TR

0.05%

Shares29.6K

Event2026-03-31

Filed2026-04-28

VGT

VANGUARD WORLD FD

0.24%

Shares7.9K

Event2026-03-31

Filed2026-04-28

ILCV

ISHARES TR

3.28%

Shares55.6K

Event2026-03-31

Filed2026-04-28

DYNF

BLACKROCK ETF TRUST

-4.34%

Shares81.9K

Event2026-03-31

Filed2026-04-28

SGOV

ISHARES TR

4.19%

Shares39.9K

Event2026-03-31

Filed2026-04-28

IUSB

ISHARES TR

-5.61%

Shares68.2K

Event2026-03-31

Filed2026-04-28

MGK

VANGUARD WORLD FD

1.97%

Shares8.3K

Event2026-03-31

Filed2026-04-28

USMV

ISHARES TR

0.52%

Shares26.6K

Event2026-03-31

Filed2026-04-28

URTH

ISHARES INC

-1.46%

Shares13.4K

Event2026-03-31

Filed2026-04-28

THRO

BLACKROCK ETF TRUST

-0.95%

Shares65.3K

Event2026-03-31

Filed2026-04-28

VTIP

VANGUARD MALVERN FDS

27.07%

Shares47.2K

Event2026-03-31

Filed2026-04-28

IVV

ISHARES TR

-0.19%

Shares2.7K

Event2026-03-31

Filed2026-04-28

MGC

VANGUARD WORLD FD

-0.30%

Shares7.1K

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

-5.54%

Shares5.7K

Event2026-03-31

Filed2026-04-28

VTEI

VANGUARD MUN BD FDS

44.64%

Shares14.5K

Event2026-03-31

Filed2026-04-28

INVESCO QQQ TR

-0.75%

Shares2.1K

Event2026-03-31

Filed2026-04-28

ISHARES GOLD TR

-48.87%

Shares11.6K

Event2026-03-31

Filed2026-04-28

XCEM

COLUMBIA ETF TR II

-46.68%

Shares23.4K

Event2026-03-31

Filed2026-04-28

VEA

VANGUARD TAX-MANAGED FDS

-10.62%

Shares10.7K

Event2026-03-31

Filed2026-04-28

VTEB

VANGUARD MUN BD FDS

40.94%

Shares12.1K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

-8.12%

Shares1.7K

Event2026-03-31

Filed2026-04-28

NVDA

NVIDIA CORPORATION

-3.36%

Shares1.5K

Event2026-03-31

Filed2026-04-28

WSM

WILLIAMS SONOMA INC

0.07%

Shares1.4K

Event2026-03-31

Filed2026-04-28

OEF

ISHARES TR

-13.17%

Shares666

Event2026-03-31

Filed2026-04-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available