Sheridan Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$189,335
Net value change ($000)
+44,335 (30.6%)
New positions
9
Sold out positions
2
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PYLD 26,218 915.1%
IEFA 7,851 NEW
DYNF 5,255 NEW
TLH 4,920 368.0%
AGG 4,143 23.0%
QUAL 3,542 158.8%
THRO 2,401 NEW
MGC 1,821 NEW
VTIP 1,814 NEW
MGV 1,729 9.9%
Top Reduces (Value $000, Stocks/ETFs)
IWF -11,383 -26.4%
USMV -6,197 -71.9%
IYH -2,510 -100.0%
VGT -1,168 -17.2%
MGK -440 -12.1%
BOND -409 -3.5%
URTH -325 -11.5%
CI -201 -100.0%
QQQ -165 -11.4%
OEF -4 -1.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type