Sheridan Capital Management, LLC

Registered adviser

CIK

1926753

Location

San Rafael, CA

Portfolio Value

Small $207,807,585

Diversification

Highly concentrated

Filing Date

Global Rank

#6,420 / 8,827 ▼ 152

Top Industry

Consumer Electronics 52.1%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 156705

Roster of Nov 1, 2026

Regulatory AUM

$217,223,688

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$217,223,688	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$184,181,604	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$167,370,536	Individuals and high net worth (100%)
May 2023 to Mar 2024	$159,785,431	Individuals and high net worth (100%)
Apr 2023	$159,785,431	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$206,501,402	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.0% of the book (60%+)

Turnover

Low turnover

23.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 93.2%; sector active share 85.6% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

47.9%

−0.0 pts

Top 5

94.9%

+0.6 pts

Top 10

99.0%

+0.4 pts

HHI

3,191

Highly concentrated−11

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.5%	$204,625,126	26
Technology	0.9%	$1,964,527	2
Communication Services	0.4%	$889,261	2
Consumer Cyclical	0.2%	$328,671	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
IWF	iShares Russell 1000 Growth ETF	+220,918	292,185	$36,280,611
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+57,560	65,475	$7,825,572
PYLD		+34,051	1,335,771	$35,424,646
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+33,384	41,720	$3,667,605
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	+4,898	154,080	$25,184,376
USMV	iShares MSCI USA Min Vol Factor ETF	+2,527	29,102	$2,807,178
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+2,284	49,494	$2,486,083
URTH	iShares MSCI World ETF	+1,053	14,469	$2,931,998
IUSB	iShares Core Universal USD Bond ETF	+725	68,945	$3,181,811
SGOV	iShares 0-3 Month Treasury Bond ETF	+129	40,065	$4,033,343
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

14 positions

Ticker	Company	Δ Shares	Shares	Value
AGG	iShares Core U.S. Aggregate Bond ETF	−3,904	223,099	$22,082,339
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	−2,475	12,025	$1,214,164
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−1,321	80,595	$5,481,265
IEFA	iShares Core MSCI EAFE ETF	−1,223	84,727	$8,182,933
IAU	Ishares Gold Trust	−963	10,610	$801,161
VEA	Vanguard FTSE Developed Markets ETF	−834	9,899	$705,303
BOND	PIMCO Active Bond Exchange-Traded Fund	−819	135,205	$12,467,253
THRO		−628	64,633	$2,786,328
QUAL	iShares MSCI USA Quality Factor ETF	−452	29,154	$6,397,262
IWV	iShares Russell 3000 ETF	−395	20,455	$8,722,012
ILCV	iShares Morningstar Value ETF	−219	55,420	$5,610,720
MGC	VANGUARD MORNINGSTAR MEGA CAP INDEX FUND	−199	6,857	$1,876,280
IVV	iShares Core S&P 500 ETF	−30	2,662	$1,993,545
WSM	Williams Sonoma Inc	−1	1,410	$328,671
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
GOOG	Alphabet Inc.	765	$270,297
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
XCEM	Columbia EM Core ex-China ETF	23,431	$956,219
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $207,807,585 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	Held (qtrs)	Est. cost/share	% of Portfolio
IWF	iShares Russell 1000 Growth ETF	Added	292,185	+220,918	$36,280,611	+19.4%	11	before history	17.46%
PYLD		Added	1,335,771	+34,051	$35,424,646	+3.9%	7	$26.55	17.05%
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	Added	154,080	+4,898	$25,184,376	+16.5%	11	before history	12.12%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	223,099	-3,904	$22,082,339	−2.0%	11	before history	10.63%
BOND	PIMCO Active Bond Exchange-Traded Fund	Reduced	135,205	-819	$12,467,253	−0.7%	11	before history	6.00%
IWV	iShares Russell 3000 ETF	Reduced	20,455	-395	$8,722,012	+12.9%	11	before history	4.20%
IEFA	iShares Core MSCI EAFE ETF	Reduced	84,727	-1,223	$8,182,933	+5.2%	4	unpriced	3.94%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	65,475	+57,560	$7,825,572	+41.7%	11	before history	3.77%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	29,154	-452	$6,397,262	+12.7%	11	before history	3.08%
ILCV	iShares Morningstar Value ETF	Reduced	55,420	-219	$5,610,720	+8.3%	11	before history	2.70%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	80,595	-1,321	$5,481,265	+15.0%	4	$56.73	2.64%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	40,065	+129	$4,033,343	+0.3%	11	before history	1.94%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	41,720	+33,384	$3,667,605	+19.7%	11	before history	1.76%
IUSB	iShares Core Universal USD Bond ETF	Added	68,945	+725	$3,181,811	+1.0%	11	before history	1.53%
URTH	iShares MSCI World ETF	Added	14,469	+1,053	$2,931,998	+21.4%	11	before history	1.41%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	29,102	+2,527	$2,807,178	+13.9%	11	before history	1.35%
THRO		Reduced	64,633	-628	$2,786,328	+17.9%	4	$36.67	1.34%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	49,494	+2,284	$2,486,083	+5.4%	4	$50.20	1.20%
IVV	iShares Core S&P 500 ETF	Reduced	2,662	-30	$1,993,545	+13.4%	5	unpriced	0.96%
MGC	VANGUARD MORNINGSTAR MEGA CAP INDEX FUND	Reduced	6,857	-199	$1,876,280	+12.5%	4	unpriced	0.90%
AAPL	Apple Inc. Technology	Added	5,734	+2	$1,659,190	+14.1%	11	before history	0.80%
QQQ	Invesco Qqq Trust, Series 1	Added	2,211	+94	$1,628,180	+33.3%	11	before history	0.78%
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	Reduced	12,025	-2,475	$1,214,164	−16.2%	5	$99.55	0.58%
IAU	Ishares Gold Trust	Reduced	10,610	-963	$801,161	−21.5%	4	$65.24	0.39%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	9,899	-834	$705,303	+2.5%	5	$54.61	0.34%
GOOGL	Alphabet Inc. Communication Services	Held	1,732	0	$618,964	+24.3%	11	before history	0.30%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Held	12,050	0	$609,489	+1.4%	6	$49.82	0.29%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	1,410	-1	$328,671	+27.8%	8	unpriced	0.16%
NVDA	Nvidia Corp Technology	Held	1,526	0	$305,337	+14.7%	4	$174.91	0.15%
GOOG	Alphabet Inc. Communication Services	NEW	765	NEW	$270,297	NEW	1	$357.39	0.13%
OEF	iShares S&P 100 ETF	Held	666	0	$243,669	+15.0%	10	unpriced	0.12%

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.