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Home > Institutional Investor > Sheridan Capital Management, Llc > 13F Holdings

Instuitional Investor - Sheridan Capital Management, Llc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 67,579 $31,654,973 16.72%
2.
Pimco Etf Trust
 1,083,580 $29,083,310 15.36%
3.
Ishares Trust
 IEF 220,918 $22,147,087 11.7%
4.
Vanguard World Fd - MEGA CAP VAL ETF
 138,740 $19,110,154 10.09%
5.
Pimco Etf Trust
 120,608 $11,258,782 5.95%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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