Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sheridan Capital Management, LLC (CIK 1926753) reported $189.7M across 31 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: PYLD ($34.1M, 17.98%), IWF ($30.4M, 16.02%), AGG ($22.5M, 11.88%), MGV ($21.6M, 11.40%), BOND ($12.6M, 6.62%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO ETF TR | $34.1M | 17.98% | 1.3M | Added |
| 2 | IWF | ISHARES TR | $30.4M | 16.02% | 71,267 | Added |
| 3 | AGG | ISHARES TR | $22.5M | 11.88% | 227,003 | Added |
| 4 | MGV | VANGUARD WORLD FD | $21.6M | 11.40% | 149,182 | Added |
| 5 | BOND | PIMCO ETF TR | $12.6M | 6.62% | 136,024 | Added |
| 6 | IEFA | ISHARES TR | $7.8M | 4.10% | 85,950 | Trimmed |
| 7 | IWV | ISHARES TR | $7.7M | 4.07% | 20,850 | Added |
| 8 | QUAL | ISHARES TR | $5.7M | 2.99% | 29,606 | Added |
| 9 | VGT | VANGUARD WORLD FD | $5.5M | 2.91% | 7,915 | Added |
| 10 | ILCV | ISHARES TR | $5.2M | 2.73% | 55,639 | Added |
| 11 | DYNF | BLACKROCK ETF TRUST | $4.8M | 2.51% | 81,916 | Trimmed |
| 12 | SGOV | ISHARES TR | $4.0M | 2.12% | 39,936 | Added |
| 13 | IUSB | ISHARES TR | $3.2M | 1.66% | 68,220 | Trimmed |
| 14 | MGK | VANGUARD WORLD FD | $3.1M | 1.61% | 8,336 | Added |
| 15 | USMV | ISHARES TR | $2.5M | 1.30% | 26,575 | Added |
| 16 | URTH | ISHARES INC | $2.4M | 1.27% | 13,416 | Trimmed |
| 17 | THRO | BLACKROCK ETF TRUST | $2.4M | 1.25% | 65,261 | Trimmed |
| 18 | VTIP | VANGUARD MALVERN FDS | $2.4M | 1.24% | 47,210 | Added |
| 19 | IVV | ISHARES TR | $1.8M | 0.93% | 2,692 | Trimmed |
| 20 | MGC | VANGUARD WORLD FD | $1.7M | 0.88% | 7,056 | Trimmed |
| 21 | AAPL | APPLE INC | $1.5M | 0.77% | 5,732 | Trimmed |
| 22 | VTEI | VANGUARD MUN BD FDS | $1.4M | 0.76% | 14,500 | Added |
| 23 | QQQ | INVESCO QQQ TR | $1.2M | 0.64% | 2,117 | Trimmed |
| 24 | IAU | ISHARES GOLD TR | $1.0M | 0.54% | 11,573 | Trimmed |
| 25 | XCEM | COLUMBIA ETF TR II | $946,304 | 0.50% | 23,431 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31