The Analysis of Sheridan Capital Management, LLC's Holdings
Currently, Sheridan Capital Management, LLC holds 35 types of securities in its portfolio with a total value $189.3M. In the most recent quarter, they have increased their positions in PYLD (+975.6K shares, valued at $26.2M), IEFA (+89.9K shares, valued at $7.9M), DYNF (+88.8K shares, valued at $5.3M); decreased their positions in IWF (-33.8K shares, valued at $15.8M), USMV (-66.4K shares, valued at $6.3M), VGT (-2.7K shares, valued at $2.0M); initiated new positions in IEFA (+89.9K shares, valued at $7.9M), DYNF (+88.8K shares, valued at $5.3M), THRO (+63.4K shares, valued at $2.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWF ISHARES TR67.6K shares-33.33%2025-09-302025-10-28
PYLD PIMCO ETF TR1.1M shares903.80%2025-09-302025-10-28 AGG ISHARES TR220.9K shares21.72%2025-09-302025-10-28 MGV VANGUARD WORLD FD138.7K shares4.73%2025-09-302025-10-28 BOND PIMCO ETF TR120.6K shares-4.71%2025-09-302025-10-28 IEFA ISHARES TR89.9K sharesnew addition2025-09-302025-10-28 IWV ISHARES TR20.2K shares4.48%2025-09-302025-10-28 TLH ISHARES TR60.8K shares361.77%2025-09-302025-10-28 QUAL ISHARES TR29.7K shares143.31%2025-09-302025-10-28 VGT VANGUARD WORLD FD7.5K shares-26.49%2025-09-302025-10-28 DYNF BLACKROCK ETF TRUST88.8K sharesnew addition2025-09-302025-10-28 ILCV ISHARES TR55.1K shares-5.67%2025-09-302025-10-28 SGOV ISHARES TR34.5K shares72.20%2025-09-302025-10-28 IUSB ISHARES TR72.7K shares-0.10%2025-09-302025-10-28 MGK VANGUARD WORLD FD7.9K shares-20.04%2025-09-302025-10-28 URTH ISHARES INC13.7K shares-17.49%2025-09-302025-10-28 USMV ISHARES TR25.4K shares-72.30%2025-09-302025-10-28 THRO BLACKROCK ETF TRUST63.4K sharesnew addition2025-09-302025-10-28 MGC VANGUARD WORLD FD7.5K sharesnew addition2025-09-302025-10-28 VTIP VANGUARD MALVERN FDS35.8K sharesnew addition2025-09-302025-10-28 IVV ISHARES TR2.5K shares2.04%2025-09-302025-10-28 IAU ISHARES GOLD TR22.8K sharesnew addition2025-09-302025-10-28 AAPL APPLE INC6.0K shares2.30%2025-09-302025-10-28 XCEM COLUMBIA ETF TR II41.0K sharesnew addition2025-09-302025-10-28 QQQ INVESCO QQQ TR2.1K shares-18.60%2025-09-302025-10-28 VTEI VANGUARD MUN BD FDS8.6K shares91.67%2025-09-302025-10-28 VEA VANGUARD TAX-MANAGED FDS12.1K shares28.46%2025-09-302025-10-28 GOOGL ALPHABET INC1.9K shares4.28%2025-09-302025-10-28 VTEB VANGUARD MUN BD FDS8.6K shares0.00%2025-09-302025-10-28 META META PLATFORMS INC520 shares32.32%2025-09-302025-10-28 NVDA NVIDIA CORPORATION1.5K sharesnew addition2025-09-302025-10-28 WSM WILLIAMS SONOMA INC1.4K shares-0.07%2025-09-302025-10-28 OEF ISHARES TR767 shares-9.98%2025-09-302025-10-28 EMGF ISHARES INC4.1K shares-8.31%2025-09-302025-10-28 BINC BLACKROCK ETF TRUST II3.8K sharesnew addition2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available