Sheridan Capital Management, LLC
All 13F Filings
- Location
- San Rafael, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 207,809
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/7/2026 | 31 | 207,809 | 13F-HR | Sheridan Capital Management, LLC |
| Q1 2026 | 4/28/2026 | 31 | 189,735 | 13F-HR | Sheridan Capital Management, LLC |
| Q4 2025 | 1/23/2026 | 35 | 197,223 | 13F-HR | Sheridan Capital Management, LLC |
| Q3 2025 | 10/28/2025 | 35 | 189,335 | 13F-HR | Sheridan Capital Management, LLC |
| Q2 2025 | 8/5/2025 | 28 | 145,000 | 13F-HR | Sheridan Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.182 K | 1.5% | 706 | 0 | 706 |
| ETFs | 204.6 K | 98.5% | 17.37 K | 0 | 17.37 K |
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Fund Snapshot
Q2 2026
Latest filed
8/7/2026
Total value ($000)
207,809
Holdings
31
QoQ value change ($000)
18,074
(9.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.