Sheridan Capital Management, LLC holds a concentrated book of 31 stocks worth $207.8M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Alphabet Inc-CL C and trimmed Ishares Core U.S. Aggregate. Their largest long position is Ishares Russell 1000 Growth at 17% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Sheridan Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 42 / 31 | $445.1B |
| JPMORGAN CHASE & CO | 42 / 31 | $251.2B |
| BANK OF AMERICA CORP /DE/ | 42 / 31 | $219.0B |
| WELLS FARGO & COMPANY/MN | 42 / 31 | $95.5B |
| ENVESTNET ASSET MANAGEMENT INC | 42 / 31 | $82.7B |
| ROYAL BANK OF CANADA | 42 / 31 | $80.2B |
| UBS Group AG | 42 / 31 | $73.8B |
| LPL Financial LLC | 42 / 31 | $60.5B |
Ranked by how many of Sheridan Capital Management, LLC's top 31 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR RUS 1000 GRW ETF | $36.3M | 292.2K | 17.5% | ▲+310% Added · +221K sh | |
| 2 | Pimco ETF TR MULTISECTOR BD | $35.4M | 1.34M | 17.0% | ▲+2.6% Added · +34K sh | |
| 3 | Vanguard World FD MEGA CAP VAL ETF | $25.2M | 154.1K | 12.1% | ▲+3.3% Added · +5K sh | |
| 4 | Ishares TR CORE US AGGBD ET | $22.1M | 223.1K | 10.6% | ▼−1.7% Reduced · −4K sh | |
| 5 | Pimco ETF TR ACTIVE BD ETF | $12.5M | 135.2K | 6.0% | ▼−0.6% Reduced · −819 sh | |
| 6 | Ishares TR RUSSELL 3000 ETF | $8.7M | 20.5K | 4.2% | ▼−1.9% Reduced · −395 sh | |
| 7 | Ishares TR CORE MSCI EAFE | $8.2M | 84.7K | 3.9% | ▼−1.4% Reduced · −1K sh | |
| 8 | Vanguard World FD INF TECH ETF | $7.8M | 65.5K | 3.8% | ▲+727% Added · +58K sh | |
| 9 | Ishares TR MSCI USA QLT FCT | $6.4M | 29.2K | 3.1% | ▼−1.5% Reduced · −452 sh | |
| 10 | Ishares TR MORNINGSTAR VALU | $5.6M | 55.4K | 2.7% | ▼−0.4% Reduced · −219 sh | |
| 11 | BlackRock ETF Trust ISHARES US EQUIT | $5.5M | 80.6K | 2.6% | ▼−1.6% Reduced · −1K sh | |
| 12 | Ishares TR 0-3 MTH TREASURY | $4.0M | 40.1K | 1.9% | ▲+0.3% Added · +129 sh | |
| 13 | Vanguard World FD MEGA GRWTH IND | $3.7M | 41.7K | 1.8% | ▲+400% Added · +33K sh | |
| 14 | Ishares TR CORE UNIVRSL USD | $3.2M | 68.9K | 1.5% | ▲+1.1% Added · +725 sh | |
| 15 | Ishares Inc MSCI WORLD ETF | $2.9M | 14.5K | 1.4% | ▲+7.8% Added · +1K sh | |
| 16 | Ishares TR MSCI USA MIN ETF | $2.8M | 29.1K | 1.4% | ▲+9.5% Added · +3K sh | |
| 17 | BlackRock ETF Trust ISHA US THEM ETF | $2.8M | 64.6K | 1.3% | ▼−1.0% Reduced · −628 sh | |
| 18 | Vanguard Malvern FDS STRM INFPROIDX | $2.5M | 49.5K | 1.2% | ▲+4.8% Added · +2K sh | |
| 19 | Ishares TR CORE S&P500 ETF | $2.0M | 2.7K | 1.0% | ▼−1.1% Reduced · −30 sh | |
| 20 | Vanguard World FD MEGA CAP INDEX | $1.9M | 6.9K | 0.9% | ▼−2.8% Reduced · −199 sh | |
| 21 | Apple Inc COM | $1.7M | 5.7K | 0.8% | ▲~0% Added · +2 sh | |
| 22 | Invesco QQQ TR UNIT SER 1 | $1.6M | 2.2K | 0.8% | ▲+4.4% Added · +94 sh | |
| 23 | Vanguard Mun BD FDS INTERMEDIATE TRM | $1.2M | 12.0K | 0.6% | ▼−17% Reduced · −2K sh | |
| 24 | Ishares Gold TR ISHARES NEW | $801K | 10.6K | 0.4% | ▼−8.3% Reduced · −963 sh | |
| 25 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $705K | 9.9K | 0.3% | ▼−7.8% Reduced · −834 sh | |
| 26 | Alphabet Inc CAP STK CL A | $619K | 1.7K | 0.3% | —Held | |
| 27 | Vanguard Mun BD FDS TAX EXEMPT BD | $609K | 12.1K | 0.3% | —Held | |
| 28 | Williams Sonoma Inc COM | $329K | 1.4K | 0.2% | ▼−0.1% Reduced · −1 sh | |
| 29 | Nvidia Corporation COM | $305K | 1.5K | 0.1% | —Held | |
| 30 | Alphabet Inc CAP STK CL C | $270K | 765 | 0.1% | ▲New New position | |
| 31 | Ishares TR S&P 100 ETF | $244K | 666 | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1926753/holdings"
Use Arkolith to show Sheridan Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 31 | $207.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 31 | $189.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 35 | $197.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 35 | $189.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 28 | $145.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 27 | $137.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 27 | $142.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 11, 2024 | 26 | $141.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.