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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 $207.8M. In the most recent quarter, they have increased their positions in IWF (+220.9K shares, valued at $27.4M), VGT (+57.6K shares, valued at $6.9M), MGK (+33.4K shares, valued at $2.9M); decreased their positions in N/A (-3.9K shares, valued at $386.4K), VTEI (-2.5K shares, valued at $249.9K), IWV (-395 shares, valued at $168.4K); initiated new positions in GOOG (+765 shares, valued at $270.3K).

1M P&L

+288.9K+0.17%

3M P&L

+3.9M+2.26%

HY P&L

-141.8M-44.73%

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/A172.4M

98.2%

2Consumer Electronics1.7M

0.9%

3Internet Content & Information889.3K

0.5%

Top Industries by Stock Count

1N/A23 stocks

82.1%

2Internet Content & Information2 stocks

7.1%

3Consumer Electronics1 stocks

3.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWF ISHARES TR292.2K shares309.99%2026-06-302026-08-07

PYLD PIMCO ETF TR1.3M shares2.62%2026-06-302026-08-07

MGV VANGUARD WORLD FD154.1K shares3.28%2026-06-302026-08-07

ISHARES TR ISHARES TR223.1K shares-1.72%2026-06-302026-08-07

BOND PIMCO ETF TR135.2K shares-0.60%2026-06-302026-08-07

IWV ISHARES TR20.5K shares-1.89%2026-06-302026-08-07

ISHARES TR ISHARES TR84.7K shares-1.42%2026-06-302026-08-07

VGT VANGUARD WORLD FD65.5K shares727.23%2026-06-302026-08-07

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QUAL ISHARES TR29.2K shares-1.53%2026-06-302026-08-07

ILCV ISHARES TR55.4K shares-0.39%2026-06-302026-08-07

DYNF BLACKROCK ETF TRUST80.6K shares-1.61%2026-06-302026-08-07

SGOV ISHARES TR40.1K shares0.32%2026-06-302026-08-07

MGK VANGUARD WORLD FD41.7K shares400.48%2026-06-302026-08-07

IUSB ISHARES TR68.9K shares1.06%2026-06-302026-08-07

URTH ISHARES INC14.5K shares7.85%2026-06-302026-08-07

USMV ISHARES TR29.1K shares9.51%2026-06-302026-08-07

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THRO BLACKROCK ETF TRUST64.6K shares-0.96%2026-06-302026-08-07

VTIP VANGUARD MALVERN FDS49.5K shares4.84%2026-06-302026-08-07

ISHARES TR ISHARES TR2.7K shares-1.11%2026-06-302026-08-07

MGC VANGUARD WORLD FD6.9K shares-2.82%2026-06-302026-08-07

AAPL APPLE INC5.7K shares0.03%2026-06-302026-08-07

QQQ INVESCO QQQ TR2.2K shares4.44%2026-06-302026-08-07

VTEI VANGUARD MUN BD FDS12.0K shares-17.07%2026-06-302026-08-07

IAU ISHARES GOLD TR10.6K shares-8.32%2026-06-302026-08-07

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VEA VANGUARD TAX-MANAGED FDS9.9K shares-7.77%2026-06-302026-08-07

GOOGL ALPHABET INC1.7K shares0.00%2026-06-302026-08-07

VTEB VANGUARD MUN BD FDS12.1K shares0.00%2026-06-302026-08-07

WSM WILLIAMS SONOMA INC1.4K shares-0.07%2026-06-302026-08-07

NVDA NVIDIA CORPORATION1.5K shares0.00%2026-06-302026-08-07

GOOG ALPHABET INC765 sharesnew addition2026-06-302026-08-07

OEF ISHARES TR666 shares0.00%2026-06-302026-08-07

IWF

ISHARES TR

309.99%

Shares292.2K

Event2026-06-30

Filed2026-08-07

PYLD

PIMCO ETF TR

2.62%

Shares1.3M

Event2026-06-30

Filed2026-08-07

MGV

VANGUARD WORLD FD

3.28%

Shares154.1K

Event2026-06-30

Filed2026-08-07

ISHARES TR

-1.72%

Shares223.1K

Event2026-06-30

Filed2026-08-07

BOND

PIMCO ETF TR

-0.60%

Shares135.2K

Event2026-06-30

Filed2026-08-07

IWV

ISHARES TR

-1.89%

Shares20.5K

Event2026-06-30

Filed2026-08-07

ISHARES TR

-1.42%

Shares84.7K

Event2026-06-30

Filed2026-08-07

VGT

VANGUARD WORLD FD

727.23%

Shares65.5K

Event2026-06-30

Filed2026-08-07

QUAL

ISHARES TR

-1.53%

Shares29.2K

Event2026-06-30

Filed2026-08-07

ILCV

ISHARES TR

-0.39%

Shares55.4K

Event2026-06-30

Filed2026-08-07

DYNF

BLACKROCK ETF TRUST

-1.61%

Shares80.6K

Event2026-06-30

Filed2026-08-07

SGOV

ISHARES TR

0.32%

Shares40.1K

Event2026-06-30

Filed2026-08-07

MGK

VANGUARD WORLD FD

400.48%

Shares41.7K

Event2026-06-30

Filed2026-08-07

IUSB

ISHARES TR

1.06%

Shares68.9K

Event2026-06-30

Filed2026-08-07

URTH

ISHARES INC

7.85%

Shares14.5K

Event2026-06-30

Filed2026-08-07

USMV

ISHARES TR

9.51%

Shares29.1K

Event2026-06-30

Filed2026-08-07

THRO

BLACKROCK ETF TRUST

-0.96%

Shares64.6K

Event2026-06-30

Filed2026-08-07

VTIP

VANGUARD MALVERN FDS

4.84%

Shares49.5K

Event2026-06-30

Filed2026-08-07

ISHARES TR

-1.11%

Shares2.7K

Event2026-06-30

Filed2026-08-07

MGC

VANGUARD WORLD FD

-2.82%

Shares6.9K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

0.03%

Shares5.7K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

4.44%

Shares2.2K

Event2026-06-30

Filed2026-08-07

VTEI

VANGUARD MUN BD FDS

-17.07%

Shares12.0K

Event2026-06-30

Filed2026-08-07

IAU

ISHARES GOLD TR

-8.32%

Shares10.6K

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD TAX-MANAGED FDS

-7.77%

Shares9.9K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-07

VTEB

VANGUARD MUN BD FDS

0.00%

Shares12.1K

Event2026-06-30

Filed2026-08-07

WSM

WILLIAMS SONOMA INC

-0.07%

Shares1.4K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

New

Shares765

Event2026-06-30

Filed2026-08-07

OEF

ISHARES TR

0.00%

Shares666

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available