Sheridan Capital Management, LLC

CIK

1926753

Location

San Rafael, CA

Portfolio Value

Micro $5,611,800

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,264 / 8,517 ▲ 263

Top Industry

Consumer Electronics 52.1%

3Y Alpha vs SPY

+6.7%

Period ended 46 days ago

Filed Aug 7, 2026 · 8d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+78.1%

SPY

+55.7%

Annualised alpha

+6.6%

Max drawdown

−26.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

6 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.6%

+2.7 pts

Top 5

94.6%

+4.2 pts

Top 10

100.0%

0.0 pts

HHI

2,235

Moderately concentrated+350

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.3%	$2,429,341	2
Technology	35.0%	$1,964,527	2
Communication Services	15.8%	$889,261	1
Consumer Cyclical	5.9%	$328,671	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+765	2,497	$889,261
QQQ	Invesco Qqq Trust, Series 1	+94	2,211	$1,628,180
AAPL	Apple Inc.	+2	5,734	$1,659,190
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−963	10,610	$801,161
WSM	Williams Sonoma Inc	−1	1,410	$328,671
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
VEA	Vanguard FTSE Developed Markets ETF	10,733	$687,770
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 tracked positions · $5,611,800 total · filing declares 31 positions · $207,809,031 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	5,734	+2	$1,659,190	+14.1%	29.57%
QQQ	Invesco Qqq Trust, Series 1	Added	2,211	+94	$1,628,180	+33.3%	29.01%
GOOGL	Alphabet Inc. Communication Services	Added	2,497	+765	$889,261	+78.5%	15.85%
IAU	Ishares Gold Trust	Reduced	10,610	-963	$801,161	−21.5%	14.28%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	1,410	-1	$328,671	+27.8%	5.86%
NVDA	Nvidia Corp Technology	Held	1,526	0	$305,337	+14.7%	5.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.