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Sheridan Capital Management, LLC
RIA/Wealth
Sheridan Capital Management, LLC is a RIA/Wealth based in San Rafael, CA led by Conor Michael Sheridan, managing $189.3M across 35 long positions as of Q3 2025 with 96% ETF concentration, 77% concentrated in top 10 holdings, and 17% allocation to IWF.
Managing PartnerConor Michael Sheridan
- Portfolio Value
- $189.3M
- Positions
- 35
- Top Holding
- IWF at 16.72%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Sheridan Capital Management, LLC's portfolio (77.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $31.7M | 16.72% | -$15.8M Sold | — 67.6K shares | |
ETF ETF | $29.1M | 15.36% | +$26.2M Bought | — 1.1M shares | |
ETF ETF | $22.1M | 11.70% | +$4.0M Bought | — 220.9K shares | |
ETF ETF | $19.1M | 10.09% | +$862.5K Bought | — 138.7K shares | |
ETF ETF | $11.3M | 5.95% | -$557.1K Sold | — 120.6K shares | |
ETF ETF | $7.9M | 4.15% | +$7.9M New | — 89.9K shares | |
ETF ETF | $7.6M | 4.03% | +$327.8K Bought | — 20.2K shares | |
ETF ETF | $6.3M | 3.30% | +$4.9M Bought | — 60.8K shares | |
ETF ETF | $5.8M | 3.05% | +$3.4M Bought | — 29.7K shares | |
ETF ETF | $5.6M | 2.96% | -$2.0M Sold | — 7.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Sheridan Capital Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-72.3% | |
-33.33% | |
-26.49% |
Analytics
Portfolio insights and performance metrics for Sheridan Capital Management, LLC
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