Sheridan Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
San Rafael, CA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$189,735
Net value change ($000)
-7,488 (-3.8%)
New positions
0
Sold out positions
4
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 2,877 9.2%
MGV 1,187 5.8%
BOND 977 8.4%
VTIP 520 28.3%
VTEI 438 43.3%
SGOV 172 4.5%
VTEB 171 39.8%
ILCV 99 1.9%
WSM 5 2.0%
AGG 4 0.0%
Top Reduces (Value $000, Stocks/ETFs)
TLH -6,107 -100.0%
IWF -2,516 -7.6%
IAU -817 -44.5%
XCEM -740 -43.9%
DYNF -441 -8.5%
VGT -430 -7.2%
META -330 -100.0%
MGK -316 -9.4%
IWV -313 -3.9%
EMGF -239 -100.0%
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