Sheridan Capital Management, LLC: 13F holdings
CIK 19267532026Q2
| Positions | 31 |
|---|
| Reported value | $207.8m |
|---|
| Filed | 2026-08-07 |
|---|
Change since last quarter
| Positions | 31 (+0 vs prior quarter) |
|---|
| Reported value | $207.8m (+9.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IWF ISHARES TR | 292,185 | $36.3m | 17.5% |
| PYLD PIMCO ETF TR | 1,335,771 | $35.4m | 17.0% |
| MGV VANGUARD WORLD FD | 154,080 | $25.2m | 12.1% |
| AGG ISHARES TR | 223,099 | $22.1m | 10.6% |
| BOND PIMCO ETF TR | 135,205 | $12.5m | 6.0% |
| IWV ISHARES TR | 20,455 | $8.7m | 4.2% |
| IEFA ISHARES TR | 84,727 | $8.2m | 3.9% |
| VGT VANGUARD WORLD FD | 65,475 | $7.8m | 3.8% |
| QUAL ISHARES TR | 29,154 | $6.4m | 3.1% |
| PFBC ISHARES TR | 55,420 | $5.6m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1926753")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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