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Home > Institutional Investor > Sheridan Capital Management, Llc > Profile

Instuitional Investor - Sheridan Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Sheridan Capital Management, Llc
Portfolio Value $189,734,614
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Pimco Etf Trust
 1,301,720 $34,105,070 17.98%
2.
Ishares Trust
 IEF 71,267 $30,388,234 16.02%
3.
Ishares Trust
 IEF 227,003 $22,534,572 11.88%
4.
Vanguard World Fd - MEGA CAP VAL ETF
 149,182 $21,623,898 11.4%
5.
Pimco Etf Trust
 136,024 $12,552,273 6.62%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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