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 $197.2M. In the most recent quarter, they have increased their positions in PYLD (+86.9K shares, valued at $2.3M), IWF (+1.9K shares, valued at $918.2K), MGV (+6.0K shares, valued at $851.9K); decreased their positions in IEFA (-2.5K shares, valued at $224.6K), DYNF (-3.1K shares, valued at $191.2K), ILCV (-1.3K shares, valued at $118.9K); initiated new positions in N/A (+665 shares, valued at $208.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWF ISHARES TR69.5K shares2.87%2025-12-312026-01-23
PYLD PIMCO ETF TR1.2M shares8.02%2025-12-312026-01-23 AGG ISHARES TR225.6K shares2.11%2025-12-312026-01-23 MGV VANGUARD WORLD FD144.8K shares4.35%2025-12-312026-01-23 BOND PIMCO ETF TR124.4K shares3.10%2025-12-312026-01-23 IWV ISHARES TR20.8K shares3.13%2025-12-312026-01-23 IEFA ISHARES TR87.4K shares-2.79%2025-12-312026-01-23 TLH ISHARES TR60.1K shares-1.12%2025-12-312026-01-23 VGT VANGUARD WORLD FD7.9K shares5.21%2025-12-312026-01-23 QUAL ISHARES TR29.6K shares-0.29%2025-12-312026-01-23 DYNF BLACKROCK ETF TRUST85.6K shares-3.54%2025-12-312026-01-23 ILCV ISHARES TR53.9K shares-2.29%2025-12-312026-01-23 SGOV ISHARES TR38.3K shares11.21%2025-12-312026-01-23 MGK VANGUARD WORLD FD8.2K shares2.99%2025-12-312026-01-23 IUSB ISHARES TR72.3K shares-0.62%2025-12-312026-01-23 THRO BLACKROCK ETF TRUST65.9K shares3.89%2025-12-312026-01-23 URTH ISHARES INC13.6K shares-0.72%2025-12-312026-01-23 USMV ISHARES TR26.4K shares3.98%2025-12-312026-01-23 IVV ISHARES TR2.7K shares8.01%2025-12-312026-01-23 VTIP VANGUARD MALVERN FDS37.2K shares3.71%2025-12-312026-01-23 MGC VANGUARD WORLD FD7.1K shares-5.16%2025-12-312026-01-23 XCEM COLUMBIA ETF TR II43.9K shares7.20%2025-12-312026-01-23 AAPL APPLE INC6.1K shares1.13%2025-12-312026-01-23 VTEI VANGUARD MUN BD FDS10.0K shares16.23%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS12.0K shares-0.80%2025-12-312026-01-23 ALPHABET INC ALPHABET INC1.9K shares1.89%2025-12-312026-01-23 VTEB VANGUARD MUN BD FDS8.6K shares0.00%2025-12-312026-01-23 META META PLATFORMS INC500 shares-3.85%2025-12-312026-01-23 NVDA NVIDIA CORPORATION1.6K shares5.34%2025-12-312026-01-23 OEF ISHARES TR767 shares0.00%2025-12-312026-01-23 WSM WILLIAMS SONOMA INC1.4K shares0.00%2025-12-312026-01-23 EMGF ISHARES INC4.1K shares0.00%2025-12-312026-01-23 ALPHABET INC ALPHABET INC665 sharesnew addition2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available