Sheridan Capital Management, LLC reported 6 positions worth $3.98M for the quarter ended Jun 30, 2026, up 13.9% on the prior quarter. It opened 1 new position, added to 1, trimmed 2 and exited 0. Its largest holding is Apple Inc. at 41.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GOOG Alphabet Inc. | +765 | $270.30K | 6.78% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 5,734 | $1.66M | 41.65% | +2 | +0.0% | Added | 0% |
| 2 | IAU Ishares Gold Trust | Others | 10.6K | $801.16K | 20.11% | -963 | -8.3% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 1,732 | $618.97K | 15.54% | 0 | 0.0% | Unchanged | 0% |
| 4 | WSM Williams Sonoma Inc | Consumer Discretionary | 1,410 | $328.80K | 8.25% | -1 | -0.1% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 1,526 | $305.34K | 7.66% | 0 | 0.0% | Unchanged | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 765 | $270.30K | 6.78% | +765 | – | New | 0% |
Tip. Select a row to see that position’s full history at Sheridan Capital Management.
As of its Q2 2026 13F filing, Sheridan Capital Management, LLC’s five largest positions were Apple Inc. (AAPL) at 41.7%, Ishares Gold Trust (IAU) at 20.1%, Alphabet Inc. (GOOGL) at 15.5%, Williams Sonoma Inc (WSM) at 8.3%, Nvidia Corp (NVDA) at 7.7% of the reported portfolio.
Sheridan Capital Management, LLC reported a 13F portfolio worth $3.98M across 6 positions for Q2 2026. That is up 13.9% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($270.30K), Apple Inc. ($578.73). It opened 1 new positions.
Its largest sales by value were Ishares Gold Trust ($72.72K), Williams Sonoma Inc ($233.19). It exited 0 positions entirely.
From the Form 13F-HR reports Sheridan Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.