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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 292,185 $36,280,687 17.46%
2.
Pimco Etf Trust
 MINT 1,335,771 $35,424,669 17.05%
3.
Vanguard World Fd - MEGA CAP VAL ETF
 154,080 $25,184,484 12.12%
4.
Ishares Trust
 IEF 223,099 $22,082,373 10.63%
5.
Pimco Etf Trust
 MINT 135,205 $12,467,310 6%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.