Institutional Fund
Sheridan Capital Management, LLC
San Rafael, CACIK 19267535 filings on record
Portfolio Value
$189.73M
Q1 2026
Holdings
31
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-3.8%
from $197.22M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pimco ETF Tr18.0%
- Ishares Tr16.0%
- Ishares Tr11.9%
- Vanguard World Fd11.4%
- Pimco ETF Tr6.6%
- Ishares Tr4.1%
- Other32.0%
Portfolio Holdings
31 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pimco ETF Tr | 1.30M | $34.11M | 18.0% | +131.3K | Added |
| 2 | Ishares Tr | 71.3K | $30.39M | 16.0% | +1.7K | Added |
| 3 | Ishares Tr | 227.0K | $22.53M | 11.9% | +1.4K | Added |
| 4 | Vanguard World Fd | 149.2K | $21.62M | 11.4% | +4.4K | Added |
| 5 | Pimco ETF Tr | 136.0K | $12.55M | 6.6% | +11.7K | Added |
| 6 | Ishares Tr | 86.0K | $7.78M | 4.1% | −1.5K | Reduced |
| 7 | Ishares Tr | 20.9K | $7.73M | 4.1% | +61 | Added |
| 8 | Ishares Tr | 29.6K | $5.68M | 3.0% | +14 | Added |
| 9 | Vanguard World Fd | 7.9K | $5.52M | 2.9% | +19 | Added |
| 10 | Ishares Tr | 55.6K | $5.18M | 2.7% | +1.8K | Added |
21 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio