Fund Universe

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☆Sheridan Capital Management, LLC

CIK 0001926753 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.756
AUM ($M)
208
Positions
31
Turnover
0.04
Top-10 wt
81%
Herfindahl
0.098
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 32 positions · portfolio value $208M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWF funds › ISHARES TR ADD — 17.5% +1.4% 36.3 292,185 +220,918 5 —
☆PYLD funds › PIMCO ETF TR ADD — 17.0% -0.9% 35.4 1,335,771 +34,051 5 —
☆MGV funds › VANGUARD WORLD FD ADD — 12.1% +0.7% 25.2 154,080 +4,898 5 —
☆AGG funds › ISHARES TR TRIM — 10.6% -1.3% 22.1 223,099 -3,904 5 —
☆BOND funds › PIMCO ETF TR TRIM — 6.0% -0.6% 12.5 135,205 -819 5 —
☆IWV funds › ISHARES TR TRIM — 4.2% +0.1% 8.7 20,455 -395 5 —
☆IEFA funds › ISHARES TR TRIM — 3.9% -0.2% 8.2 84,727 -1,223 4 —
☆VGT funds › VANGUARD WORLD FD ADD — 3.8% +0.9% 7.8 65,475 +57,560 5 —
☆QUAL funds › ISHARES TR TRIM — 3.1% +0.1% 6.4 29,154 -452 5 —
☆CUSIP:464288109 funds › ISHARES TR TRIM — 2.7% -0.0% 5.6 55,420 -219 5 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 2.6% +0.1% 5.5 80,595 -1,321 4 —
☆SGOV funds › ISHARES TR ADD — 1.9% -0.2% 4.0 40,065 +129 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 1.8% +0.2% 3.7 41,720 +33,384 5 —
☆IUSB funds › ISHARES TR ADD — 1.5% -0.1% 3.2 68,945 +725 5 —
☆URTH funds › ISHARES INC ADD — 1.4% +0.1% 2.9 14,469 +1,053 5 —
☆USMV funds › ISHARES TR ADD — 1.4% +0.1% 2.8 29,102 +2,527 5 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 1.3% +0.1% 2.8 64,633 -628 4 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 1.2% -0.0% 2.5 49,494 +2,284 4 —
☆IVV funds › ISHARES TR TRIM — 1.0% +0.0% 2.0 2,662 -30 5 —
☆MGC funds › VANGUARD WORLD FD TRIM — 0.9% +0.0% 1.9 6,857 -199 4 —
☆AAPL funds › APPLE INC ADD — 0.8% +0.0% 1.7 5,734 +2 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.8% +0.1% 1.6 2,211 +94 5 —
☆VTEI funds › VANGUARD MUN BD FDS TRIM — 0.6% -0.2% 1.2 12,025 -2,475 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.4% -0.2% 0.8 10,610 -963 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% -0.0% 0.7 9,899 -834 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.3% +0.0% 0.6 1,732 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.3% -0.0% 0.6 12,050 +0 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 0.2% +0.0% 0.3 1,410 -1 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.1% +0.0% 0.3 1,526 +0 4 —
☆GOOG funds › ALPHABET INC NEW — 0.1% +0.1% 0.3 765 +765 1 —
☆OEF funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 666 +0 5 —
☆XCEM funds › COLUMBIA ETF TR II EXIT — 0.0% -0.5% 0.0 0 -23,431 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 208 31 0.04 81% 0.098 0.756 — in
2026Q1 190 31 0.06 81% 0.098 0.725 — in
2025Q4 197 35 0.01 77% 0.090 0.735 — in
2025Q3 189 35 0.30 77% 0.089 0.199 — in
2025Q2 145 28 0.07 86% 0.136 0.707 — entered
2025Q1 137 27 0.00 85% 0.127 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status