Sheridan Capital Management, Llc
- Regulatory AUM
- $217M
- Discretionary
- $217M
- Clients
- 116
- Avg AUM / client
- $1.9M
- Accounts
- 275
- Employees
- 1
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Investments (13F portfolio — 31 positions, $189,734,614)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Pimco Etf Tr | MULTISECTOR BD | $34,105,070 | 1,301,720 | 18.0% | 15.7% |
| 2 | Ishares Tr | RUS 1000 GRW ETF | $30,388,234 | 71,267 | 16.0% | 14.0% |
| 3 | Ishares Tr | CORE US AGGBD ET | $22,534,572 | 227,003 | 11.9% | 10.4% |
| 4 | Vanguard World Fd | MEGA CAP VAL ETF | $21,623,898 | 149,182 | 11.4% | 9.95% |
| 5 | Pimco Etf Tr | ACTIVE BD ETF | $12,552,273 | 136,024 | 6.62% | 5.78% |
| 6 | Ishares Tr | CORE MSCI EAFE | $7,781,094 | 85,950 | 4.1% | 3.58% |
| 7 | Ishares Tr | RUSSELL 3000 ETF | $7,728,531 | 20,850 | 4.07% | 3.56% |
| 8 | Ishares Tr | MSCI USA QLT FCT | $5,678,695 | 29,606 | 2.99% | 2.61% |
| 9 | Vanguard World Fd | INF TECH ETF | $5,521,885 | 7,915 | 2.91% | 2.54% |
| 10 | Ishares Tr | MORNINGSTAR VALU | $5,182,216 | 55,639 | 2.73% | 2.39% |
| 11 | Blackrock Etf Trust | ISHARES US EQUIT | $4,765,864 | 81,916 | 2.51% | 2.19% |
| 12 | Ishares Tr | 0-3 MNTH TREASRY | $4,020,000 | 39,936 | 2.12% | 1.85% |
| 13 | Ishares Tr | CORE UNIVRSL USD | $3,151,082 | 68,220 | 1.66% | 1.45% |
| 14 | Vanguard World Fd | MEGA GRWTH IND | $3,059,287 | 8,336 | 1.61% | 1.41% |
| 15 | Ishares Tr | MSCI USA MIN VOL | $2,464,592 | 26,575 | 1.3% | 1.13% |
| 16 | Ishares Inc | MSCI WORLD ETF | $2,415,148 | 13,416 | 1.27% | 1.11% |
| 17 | Blackrock Etf Trust | ISHARES US THEMA | $2,363,753 | 65,261 | 1.25% | 1.09% |
| 18 | Vanguard Malvern Fds | STRM INFPROIDX | $2,358,140 | 47,210 | 1.24% | 1.09% |
| 19 | Ishares Tr | CORE S&P500 ETF | $1,758,441 | 2,692 | 0.93% | 0.81% |
| 20 | Vanguard World Fd | MEGA CAP INDEX | $1,667,686 | 7,056 | 0.88% | 0.77% |
| 21 | Apple Inc | COM | $1,454,667 | 5,732 | 0.77% | 0.67% |
| 22 | Vanguard Mun Bd Fds | INTERMEDIATE TRM | $1,449,130 | 14,500 | 0.76% | 0.67% |
| 23 | Invesco Qqq Tr | UNIT SER 1 | $1,221,621 | 2,117 | 0.64% | 0.56% |
| 24 | Ishares Gold Tr | ISHARES NEW | $1,020,276 | 11,573 | 0.54% | 0.47% |
| 25 | Columbia Etf Tr Ii | EM CORE EX ETF | $946,304 | 23,431 | 0.5% | 0.44% |
Top 25 of 31 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 61 | $38.9M | 17.9% |
| High net worth individuals | 55 | $178M | 82.1% |
People (1)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Conor Michael Sheridan | Managing Member & Chief Compliance Officer | Mar 2011 (15y) | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 918 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
Custody
Reported custodians
- Charles Schwab & Co. $217M (100% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗