Sheridan Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001926753

Type: FundHoldings: 27Value: $137.2MLatest: 2025Q1

Sheridan Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 27 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "AAPL",
  null,
  null,
  "CI",
  null,
  null,
  "IWV",
  "VGT",
  "MGK",
  "MGV",
  "VTEB",
  "WSM",
  null,
  "USMV",
  "QQQ",
  null,
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 27
Total Value: 137238441
Accession Number: 0001172661-25-001934
Form Type: 13F-HR
CIK: sheridan-capital-management
Manager Name: Sheridan-Capital-Management

Data Enrichment

52% identified

14 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $137.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

464287614

IWF|464287614

Shares:101.2K

Value:$36.6M

% of Portfolio:26.6% ($36.6M/$137.2M)

921910840

MGV|921910840

Shares:147.6K

Value:$19.0M

% of Portfolio:13.9% ($19.0M/$137.2M)

464287226

Shares:181.1K

Value:$17.9M

% of Portfolio:13.1% ($17.9M/$137.2M)

72201R775

Shares:127.4K

Value:$11.8M

% of Portfolio:8.6% ($11.8M/$137.2M)

46429B697

USMV|46429B697

Shares:92.0K

Value:$8.6M

% of Portfolio:6.3% ($8.6M/$137.2M)

464287689

IWV|464287689

Shares:19.8K

Value:$6.3M

% of Portfolio:4.6% ($6.3M/$137.2M)

92204A702

VGT|92204A702

Shares:10.3K

Value:$5.6M

% of Portfolio:4.1% ($5.6M/$137.2M)

464288109

Shares:57.4K

Value:$4.7M

% of Portfolio:3.4% ($4.7M/$137.2M)

46434V613

Shares:72.8K

Value:$3.4M

% of Portfolio:2.4% ($3.4M/$137.2M)

921910816

MGK|921910816

Shares:9.5K

Value:$2.9M

% of Portfolio:2.1% ($2.9M/$137.2M)

464287762

Shares:46.7K

Value:$2.8M

% of Portfolio:2.1% ($2.8M/$137.2M)

464287432

Shares:28.8K

Value:$2.6M

% of Portfolio:1.9% ($2.6M/$137.2M)

464286392

Shares:16.6K

Value:$2.5M

% of Portfolio:1.9% ($2.5M/$137.2M)

46432F339

QUAL|46432F339

Shares:12.2K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$137.2M)

72201R585

Shares:76.0K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$137.2M)

46436E718

Shares:17.8K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$137.2M)

464288653

Shares:13.0K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$137.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.7K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$137.2M)

19762B202

Shares:39.4K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$137.2M)

Apple Inc.

AAPL|037833100

Shares:5.1K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$137.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	101.2K	QoQ -0.61% (-627) YoY -1.62% (-1.7K)	All Managers (Combined)	$36.6M	26.6% ($36.6M/$137.2M)	QoQ -10.63% (-$4.3M) YoY +5.38% (-$1.9M)
(MGVcusip921910840)	147.6K	QoQ +1.45% (+2.1K) YoY +0.53% (+788)	All Managers (Combined)	$19.0M	13.9% ($19.0M/$137.2M)	QoQ +4.64% (+$843.7K) YoY +8.38% (+$1.5M)
(cusip464287226)✕	181.1K	QoQ +0.45% (+824) YoY -1.51% (-2.8K)	All Managers (Combined)	$17.9M	13.1% ($17.9M/$137.2M)	QoQ +2.55% (+$445.8K) YoY -0.52% (-$95.0K)
(cusip72201R775)✕	127.4K	QoQ -0.15% (-201) YoY -4.48% (-6.0K)	All Managers (Combined)	$11.8M	8.6% ($11.8M/$137.2M)	QoQ +2.10% (-$243.1K) YoY -3.84% (-$471.4K)
(USMVcusip46429B697)	92.0K	QoQ -0.69% (-641) YoY -1.84% (-1.7K)	All Managers (Combined)	$8.6M	6.3% ($8.6M/$137.2M)	QoQ +4.75% (-$391.0K) YoY +9.99% (-$782.9K)
(IWVcusip464287689)	19.8K	QoQ -0.80% (-160) YoY -4.01% (-828)	All Managers (Combined)	$6.3M	4.6% ($6.3M/$137.2M)	QoQ -5.73% (-$382.7K) YoY +1.59% (-$98.9K)
(VGTcusip92204A702)	10.3K	QoQ -2.99% (-319) YoY -2.46% (-261)	All Managers (Combined)	$5.6M	4.1% ($5.6M/$137.2M)	QoQ -15.39% (-$1.0M) YoY +0.88% (-$49.4K)
(cusip464288109)✕	57.4K	QoQ -1.87% (-1.1K) YoY -2.99% (-1.8K)	All Managers (Combined)	$4.7M	3.4% ($4.7M/$137.2M)	QoQ -1.30% (-$61.8K) YoY +2.80% (-$127.5K)
(cusip46434V613)✕	72.8K	QoQ 0.00% (+0) YoY -3.33% (-2.5K)	All Managers (Combined)	$3.4M	2.4% ($3.4M/$137.2M)	QoQ +1.94% (+$64.1K) YoY -2.30% (-$79.0K)
(MGKcusip921910816)	9.5K	QoQ +1.71% (-159) YoY +6.28% (+559)	All Managers (Combined)	$2.9M	2.1% ($2.9M/$137.2M)	QoQ -8.51% (-$271.9K) YoY +14.54% (+$370.7K)
(cusip464287762)✕	46.7K	QoQ -7.04% (-3.5K) YoY -19.25% (-11.1K)	All Managers (Combined)	$2.8M	2.1% ($2.8M/$137.2M)	QoQ -2.86% (-$84.0K) YoY -20.57% (-$737.0K)
(cusip464287432)✕	28.8K	QoQ -8.59% (-2.7K) YoY -26.58% (-10.4K)	All Managers (Combined)	$2.6M	1.9% ($2.6M/$137.2M)	QoQ -4.72% (-$130.0K) YoY -29.36% (-$1.1M)
(cusip464286392)✕	16.6K	QoQ +0.45% (-75) YoY +0.45% (+75)	All Managers (Combined)	$2.5M	1.9% ($2.5M/$137.2M)	QoQ -1.04% (-$26.9K) YoY +6.18% (+$148.3K)
(QUALcusip46432F339)	12.2K	QoQ +5.71% (+659) YoY +5.88% (+678)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$137.2M)	QoQ +1.43% (+$29.5K) YoY +10.09% (+$191.1K)
(cusip72201R585)✕	76.0K	QoQ +106.80% (+39.3K) YoY NEW(+76.0K)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$137.2M)	QoQ +110.23% (+$1.1M) YoY NEW(+$2.0M)
(cusip46436E718)✕	17.8K	QoQ +2.91% (+505) YoY +255.72% (+12.8K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$137.2M)	QoQ +3.27% (+$57.0K) YoY +255.60% (+$1.3M)
(cusip464288653)✕	13.0K	QoQ -11.04% (-1.6K) YoY -7.99% (-1.1K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$137.2M)	QoQ -7.28% (-$106.0K) YoY -9.11% (-$135.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.7K	QoQ +1.50% (-40) YoY +4.27% (+111)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$137.2M)	QoQ -6.89% (-$94.0K) YoY +10.13% (+$116.7K)
(cusip19762B202)✕	39.4K	QoQ +5.03% (+1.9K) YoY +15.69% (+5.3K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$137.2M)	QoQ +4.80% (+$53.4K) YoY +9.86% (+$104.5K)
Apple Inc.(AAPLcusip037833100)	5.1K	QoQ +1.66% (-84) YoY +1.70% (+86)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$137.2M)	QoQ -9.83% (-$124.3K) YoY +31.73% (+$274.4K)