Data as of Q4 2025 (Dec 31, 2025)

Sheridan Capital Management, LLC

•CIK: 1926753•Filing: Q4 2025

Sheridan Capital Management, LLC manages $197M across a portfolio of 35 positions. The fund exhibits notable allocations to fixed income and dividend-focused strategies, highlighted by top holdings in IWF ($32.9M) and PYLD ($31.2M). Significant weight is also placed in core fixed income assets, with AGG ($22.5M) and BOND ($11.6M) anchoring the defensive positioning. This structure suggests a tactical focus on income generation and relative value within diverse asset classes.

Total AUM
$197.2M
QoQ Performance
+4.2%
Positions
16
Top 10 Concentration
77.3%
Latest Filing
Q4 2025

Top Holdings Allocation

IWF
PYLD
AGG
MGV
BOND
IWF16.7%
PYLD15.8%
AGG11.4%
MGV10.4%
BOND5.9%
IWV4.1%
IEFA4.0%
TLH3.1%

📈 Biggest Buys

PYLD
PIMCO ETF TR
+8.0%
15.8% of portfolio
IWF
ISHARES TR
+2.9%
16.7% of portfolio
MGV
VANGUARD WORLD FD
+4.3%
10.4% of portfolio
AGG
ISHARES TR
+2.1%
11.4% of portfolio
SGOV
ISHARES TR
+11.2%
2.0% of portfolio

📉 Biggest Sells

IEFA
ISHARES TR
-2.8%
4.0% of portfolio
DYNF
BLACKROCK ETF TRUST
-3.5%
2.6% of portfolio
ILCV
ISHARES TR
-2.3%
2.6% of portfolio
MGC
VANGUARD WORLD FD
-5.2%
0.9% of portfolio
TLH
ISHARES TR
-1.1%
3.1% of portfolio

Sector Breakdown

Other97.5%
Technology1.6%
ETF0.9%

🚪 Exited Positionssold since Q3 2025

BINC
BLACKROCK ETF TRUST II
SOLD
$203.2K

Changes from Q3 2025

NEW1 new position
↑18 increased
↓12 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

📌 Top Holdings

IWF16.7%
ISHARES TR
$32.9M
PYLD15.8%
PIMCO ETF TR
$31.2M
AGG11.4%
ISHARES TR
$22.5M
MGV10.4%
VANGUARD WORLD FD
$20.4M
BOND5.9%
PIMCO ETF TR
$11.6M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.