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Sheridan Capital Management, LLC

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13F filer, CIK 1926753, San Rafael, CA

Sheridan Capital Management, LLC reported $189,734,614 across 31 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 80.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001552

Period
2026-03-31
Reported value
$190M
Holdings
31
Top 10 weight
80.69%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+131,253$3.44M
BONDadded+11,673$1.08M
IWFadded+1,748$745K
MGVadded+4,407$639K
VTIPadded+10,057$502K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TLHexited-60,071-$6.11M
IAUreduced-11,060-$975K
XCEMreduced-20,517-$829K
METAexited-500-$330K
EMGFexited-4,129-$239K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001552, largest first. % of portfolio is the value over $189,734,614, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,752 shares; 2025Q1: 76,004 shares; 2025Q2: 107,948 shares; 2025Q3: 1,083,580 shares; 2025Q4: 1,170,467 shares; 2026Q1: 1,301,720 shares 1,301,720$34.1M17.98%+131,253Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,544 shares; 2024Q4: 101,849 shares; 2025Q1: 101,222 shares; 2025Q2: 101,366 shares; 2025Q3: 67,579 shares; 2025Q4: 69,519 shares; 2026Q1: 71,267 shares 71,267$30.4M16.02%+1,748Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,229 shares; 2024Q4: 180,292 shares; 2025Q1: 181,116 shares; 2025Q2: 181,491 shares; 2025Q3: 220,918 shares; 2025Q4: 225,580 shares; 2026Q1: 227,003 shares 227,003$22.5M11.88%+1,423Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,278 shares; 2024Q4: 145,470 shares; 2025Q1: 147,583 shares; 2025Q2: 132,478 shares; 2025Q3: 138,740 shares; 2025Q4: 144,775 shares; 2026Q1: 149,182 shares 149,182$21.6M11.4%+4,407Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,691 shares; 2024Q4: 127,579 shares; 2025Q1: 127,378 shares; 2025Q2: 126,576 shares; 2025Q3: 120,608 shares; 2025Q4: 124,351 shares; 2026Q1: 136,024 shares 136,024$12.6M6.62%+11,673Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,925 shares; 2025Q4: 87,414 shares; 2026Q1: 85,950 shares 85,950$7.78M4.1%-1,464Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,886 shares; 2024Q4: 19,949 shares; 2025Q1: 19,789 shares; 2025Q2: 19,293 shares; 2025Q3: 20,158 shares; 2025Q4: 20,789 shares; 2026Q1: 20,850 shares 20,850$7.73M4.07%+61Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,466 shares; 2024Q4: 11,532 shares; 2025Q1: 12,191 shares; 2025Q2: 12,197 shares; 2025Q3: 29,677 shares; 2025Q4: 29,592 shares; 2026Q1: 29,606 shares 29,606$5.68M2.99%+14Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,640 shares; 2025Q1: 10,321 shares; 2025Q2: 10,209 shares; 2025Q3: 7,505 shares; 2025Q4: 7,896 shares; 2026Q1: 7,915 shares 7,915$5.52M2.91%+19Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,997 shares; 2024Q4: 58,542 shares; 2025Q1: 57,445 shares; 2025Q2: 58,445 shares; 2025Q3: 55,131 shares; 2025Q4: 53,871 shares; 2026Q1: 55,639 shares 55,639$5.18M2.73%+1,768Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,773 shares; 2025Q4: 85,629 shares; 2026Q1: 81,916 shares 81,916$4.77M2.51%-3,713Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,754 shares; 2024Q4: 17,338 shares; 2025Q1: 17,843 shares; 2025Q2: 20,016 shares; 2025Q3: 34,467 shares; 2025Q4: 38,330 shares; 2026Q1: 39,936 shares 39,936$4.02M2.12%+1,606Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,135 shares; 2024Q4: 72,804 shares; 2025Q1: 72,804 shares; 2025Q2: 72,804 shares; 2025Q3: 72,730 shares; 2025Q4: 72,277 shares; 2026Q1: 68,220 shares 68,220$3.15M1.66%-4,057Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,945 shares; 2024Q4: 9,295 shares; 2025Q1: 9,454 shares; 2025Q2: 9,927 shares; 2025Q3: 7,938 shares; 2025Q4: 8,175 shares; 2026Q1: 8,336 shares 8,336$3.06M1.61%+161Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,909 shares; 2024Q4: 92,620 shares; 2025Q1: 91,979 shares; 2025Q2: 91,785 shares; 2025Q3: 25,426 shares; 2025Q4: 26,437 shares; 2026Q1: 26,575 shares 26,575$2.46M1.3%+138Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,546 shares; 2024Q4: 16,546 shares; 2025Q1: 16,621 shares; 2025Q2: 16,621 shares; 2025Q3: 13,714 shares; 2025Q4: 13,615 shares; 2026Q1: 13,416 shares 13,416$2.42M1.27%-199Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,421 shares; 2025Q4: 65,887 shares; 2026Q1: 65,261 shares 65,261$2.36M1.25%-626Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,825 shares; 2025Q4: 37,153 shares; 2026Q1: 47,210 shares 47,210$2.36M1.24%+10,057Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,447 shares; 2025Q3: 2,497 shares; 2025Q4: 2,697 shares; 2026Q1: 2,692 shares 2,692$1.76M0.93%-5Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,462 shares; 2025Q4: 7,077 shares; 2026Q1: 7,056 shares 7,056$1.67M0.88%-21Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,027 shares; 2024Q4: 5,045 shares; 2025Q1: 5,129 shares; 2025Q2: 5,865 shares; 2025Q3: 6,000 shares; 2025Q4: 6,068 shares; 2026Q1: 5,732 shares 5,732$1.45M0.77%-336Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 8,625 shares; 2025Q4: 10,025 shares; 2026Q1: 14,500 shares 14,500$1.45M0.76%+4,475Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 2,665 shares; 2025Q1: 2,705 shares; 2025Q2: 2,635 shares; 2025Q3: 2,145 shares; 2025Q4: 2,133 shares; 2026Q1: 2,117 shares 2,117$1.22M0.64%-16Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,751 shares; 2025Q4: 22,633 shares; 2026Q1: 11,573 shares 11,573$1.02M0.54%-11,060Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,626 shares; 2024Q4: 37,491 shares; 2025Q1: 39,380 shares; 2025Q2: not reported; 2025Q3: 40,997 shares; 2025Q4: 43,948 shares; 2026Q1: 23,431 shares 23,431$946K0.5%-20,517Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,423 shares; 2025Q3: 12,105 shares; 2025Q4: 12,008 shares; 2026Q1: 10,733 shares 10,733$688K0.36%-1,275Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,050 shares; 2025Q2: 8,550 shares; 2025Q3: 8,550 shares; 2025Q4: 8,550 shares; 2026Q1: 12,050 shares 12,050$601K0.32%+3,500Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,484 shares; 2024Q4: 1,334 shares; 2025Q1: 1,434 shares; 2025Q2: 1,774 shares; 2025Q3: 1,850 shares; 2025Q4: 1,885 shares; 2026Q1: 1,732 shares 1,732$498K0.26%-153Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,499 shares; 2025Q4: 1,579 shares; 2026Q1: 1,526 shares 1,526$266K0.14%-53Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 1,411 shares; 2025Q1: 1,411 shares; 2025Q2: 1,411 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares; 2026Q1: 1,411 shares 1,411$257K0.14%+1Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 802 shares; 2025Q1: 852 shares; 2025Q2: 852 shares; 2025Q3: 767 shares; 2025Q4: 767 shares; 2026Q1: 666 shares 666$212K0.11%-101Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TLHISHARES TR60,071$6.11Mshares
METAMETA PLATFORMS INC500$330Kshares
EMGFISHARES INC4,129$239Kshares
GOOGALPHABET INC665$209Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001552 base2026-04-28acceptance time not in the bulk data set