Sheridan Capital Management, LLC
CIK
1926753
Location
San Rafael, CA
Portfolio Value
Micro
$1,720,858
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,985
/ 8,232
▲ 147
Top Industry
Consumer Electronics
58.7%
3Y Alpha vs SPY
+3.4%
Period ended 2 months ago
Filed Apr 28, 2026 · 47d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.2%
SPY
+52.9%
Annualised alpha
+3.4%
Max drawdown
−26.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
30.8%
+1.5 pts
Top 5
94.5%
+3.3 pts
Top 10
100.0%
0.0 pts
HHI
2,262
Moderately concentrated+115
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 47.5% | $2,242,165 |
| Technology | 36.5% | $1,720,858 |
| Communication Services | 10.6% | $498,053 |
| Consumer Cyclical | 5.5% | $257,267 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WSM | Williams Sonoma Inc | +1 | 1,411 | $257,267 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| META | Meta Platforms, Inc. | 500 | $330,045 | |
| No positions match the current search. | ||||
2 positions ·
$1,720,858 total
· Technology only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,732 | $1,454,724 | 84.53% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,526 | $266,134 | 15.47% |