Sheets Smith Investment Management
Latest statistics and disclosures from Sheets Smith Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEPQ, BIL, APP, PIM, NVDA, and represent 17.74% of Sheets Smith Investment Management's stock portfolio.
- Added to shares of these 10 stocks: JEPQ (+$7.1M), BIL, PIM, BAC, MRVL, GOOG, GRAL, AGI, AMZN, FSM.
- Started 90 new stock positions in MPWR, PRVA, CRDL, PIM, MRVL, EBC, ANET, SPYI, CNR, ETON.
- Reduced shares in these 10 stocks: VCSH (-$5.8M), AVPT, SPOT, TMUS, GPOR, , AIG, , RGLD, TOST.
- Sold out of its positions in ADMA, ATI, ALL, AIG, ALAB, ADP, AVPT, BJRI, GTLS, EXEL. FTNT, GPOR, KINS, LPLA, MCB, QTWO, RGLD, SOC, NOW, SKWD, TMUS, TOST, SPOT, MNDY.
- Sheets Smith Investment Management was a net buyer of stock by $31M.
- Sheets Smith Investment Management has $154M in assets under management (AUM), dropping by 35.36%.
- Central Index Key (CIK): 0001785199
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Portfolio Holdings for Sheets Smith Investment Management
Sheets Smith Investment Management holds 137 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 7.8 | $12M | +147% | 208k | 57.52 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 2.6 | $4.0M | NEW | 44k | 91.75 |
|
| Applovin Corp Com Cl A (APP) | 2.6 | $4.0M | -2% | 5.5k | 718.54 |
|
| Putnam Master Inter Income T Sh Ben Int (PIM) | 2.5 | $3.8M | NEW | 1.1M | 3.44 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $3.7M | +9% | 20k | 186.58 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.1 | $3.3M | 39k | 84.11 |
|
|
| Amazon (AMZN) | 2.1 | $3.2M | +91% | 15k | 219.57 |
|
| Howmet Aerospace (HWM) | 1.9 | $3.0M | +5% | 15k | 196.23 |
|
| Palantir Technologies Cl A (PLTR) | 1.9 | $3.0M | +9% | 16k | 182.42 |
|
| New Gold Inc Cda (NGD) | 1.8 | $2.8M | 383k | 7.18 |
|
|
| Bank of America Corporation (BAC) | 1.6 | $2.4M | NEW | 46k | 51.59 |
|
| Microsoft Corporation (MSFT) | 1.5 | $2.4M | +40% | 4.6k | 517.96 |
|
| Citigroup Com New (C) | 1.5 | $2.3M | +2% | 23k | 101.50 |
|
| Advanced Micro Devices (AMD) | 1.5 | $2.3M | +3% | 14k | 161.79 |
|
| Pan American Silver Corp Can (PAAS) | 1.5 | $2.3M | 59k | 38.73 |
|
|
| Ge Aerospace Com New (GE) | 1.5 | $2.3M | +17% | 7.6k | 300.82 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.5 | $2.2M | -72% | 28k | 79.93 |
|
| Ge Vernova (GEV) | 1.4 | $2.2M | +7% | 3.6k | 614.90 |
|
| MercadoLibre (MELI) | 1.4 | $2.1M | 897.00 | 2336.94 |
|
|
| Barclays Adr (BCS) | 1.3 | $2.0M | 96k | 20.67 |
|
|
| Doordash Cl A (DASH) | 1.3 | $2.0M | 7.2k | 271.99 |
|
|
| Marvell Technology (MRVL) | 1.3 | $2.0M | NEW | 23k | 84.07 |
|
| Cameco Corporation (CCJ) | 1.3 | $1.9M | +2% | 23k | 83.86 |
|
| Construction Partners Com Cl A (ROAD) | 1.3 | $1.9M | 15k | 127.00 |
|
|
| Firstcash Holdings (FCFS) | 1.2 | $1.8M | 12k | 158.42 |
|
|
| Ban (TBBK) | 1.2 | $1.8M | 24k | 74.89 |
|
|
| American Public Education (APEI) | 1.2 | $1.8M | 45k | 39.47 |
|
|
| Charles Schwab Corporation (SCHW) | 1.2 | $1.8M | 19k | 95.47 |
|
|
| National Fuel Gas (NFG) | 1.2 | $1.8M | 19k | 92.37 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.8M | NEW | 7.2k | 243.55 |
|
| Grail (GRAL) | 1.1 | $1.7M | NEW | 29k | 59.13 |
|
| Guidewire Software (GWRE) | 1.1 | $1.7M | 7.3k | 229.86 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $1.7M | 5.9k | 279.29 |
|
|
| Alamos Gold Com Cl A (AGI) | 1.1 | $1.6M | NEW | 47k | 34.86 |
|
| Netflix (NFLX) | 1.1 | $1.6M | 1.4k | 1198.92 |
|
|
| Carpenter Technology Corporation (CRS) | 1.1 | $1.6M | -35% | 6.7k | 245.54 |
|
| Ibex Shs New (IBEX) | 1.0 | $1.6M | 39k | 40.52 |
|
|
| Fortuna Mng Corp Com New (FSM) | 1.0 | $1.5M | NEW | 166k | 8.96 |
|
| Carvana Cl A (CVNA) | 1.0 | $1.5M | 3.9k | 377.24 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.9 | $1.4M | 19k | 76.62 |
|
|
| Sea Sponsord Ads (SE) | 0.9 | $1.4M | 8.0k | 178.73 |
|
|
| Oklo Com Cl A (OKLO) | 0.9 | $1.4M | 13k | 111.63 |
|
|
| ESCO Technologies (ESE) | 0.9 | $1.4M | 6.7k | 211.11 |
|
|
| Snowflake Com Shs (SNOW) | 0.9 | $1.4M | +8% | 6.1k | 225.55 |
|
| Aris Mng Corp (ARMN) | 0.9 | $1.4M | NEW | 138k | 9.80 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.3M | NEW | 2.2k | 612.38 |
|
| Monolithic Power Systems (MPWR) | 0.9 | $1.3M | NEW | 1.5k | 920.64 |
|
| Insulet Corporation (PODD) | 0.9 | $1.3M | -15% | 4.3k | 308.73 |
|
| Banc Of California (BANC) | 0.9 | $1.3M | NEW | 79k | 16.55 |
|
| John Bean Technologies Corporation (JBTM) | 0.8 | $1.3M | NEW | 9.1k | 140.45 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.2M | 2.2k | 568.81 |
|
|
| Palomar Hldgs (PLMR) | 0.8 | $1.2M | -29% | 11k | 116.75 |
|
| Anavex Life Sciences Corp Com New (AVXL) | 0.8 | $1.2M | NEW | 136k | 8.90 |
|
| Penumbra (PEN) | 0.7 | $1.1M | +2% | 4.4k | 253.32 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.1M | NEW | 1.6k | 669.30 |
|
| Intercorp Finl Svcs SHS (IFS) | 0.7 | $1.0M | 26k | 40.34 |
|
|
| Ero Copper Corp (ERO) | 0.6 | $988k | NEW | 49k | 20.23 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $987k | NEW | 62k | 16.01 |
|
| Eastern Bankshares (EBC) | 0.6 | $985k | NEW | 54k | 18.15 |
|
| Xometry Class A Com (XMTR) | 0.6 | $963k | NEW | 18k | 54.47 |
|
| Technipfmc (FTI) | 0.6 | $957k | NEW | 24k | 39.45 |
|
| Journey Med Corp (DERM) | 0.6 | $946k | NEW | 133k | 7.12 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $908k | NEW | 1.2k | 763.00 |
|
| MasTec (MTZ) | 0.6 | $854k | NEW | 4.0k | 212.81 |
|
| Broadcom (AVGO) | 0.5 | $760k | NEW | 2.3k | 329.91 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $724k | NEW | 79k | 9.11 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.5 | $709k | 20k | 36.00 |
|
|
| Proshares Tr Short Qqq (PSQ) | 0.4 | $670k | NEW | 22k | 31.04 |
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.4 | $660k | NEW | 17k | 38.83 |
|
| Lendingclub Corp Com New (LC) | 0.4 | $660k | NEW | 43k | 15.19 |
|
| Viavi Solutions Inc equities (VIAV) | 0.4 | $658k | NEW | 52k | 12.69 |
|
| Coherent Corp (COHR) | 0.4 | $656k | NEW | 6.1k | 107.72 |
|
| Privia Health Group (PRVA) | 0.4 | $655k | NEW | 26k | 24.90 |
|
| Sandstorm Gold Com New (SAND) | 0.4 | $654k | NEW | 52k | 12.52 |
|
| Century Aluminum Company (CENX) | 0.4 | $652k | NEW | 22k | 29.36 |
|
| American Healthcare Reit Com Shs (AHR) | 0.4 | $648k | NEW | 15k | 42.01 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.4 | $613k | NEW | 12k | 52.30 |
|
| Female Health (VERU) | 0.4 | $612k | +620% | 161k | 3.80 |
|
| Veru Com New | 0.4 | $612k | NEW | 161k | 3.80 |
|
| Boeing Company (BA) | 0.4 | $596k | NEW | 2.8k | 215.83 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $589k | NEW | 10k | 57.10 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.4 | $554k | -39% | 5.5k | 100.23 |
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $543k | NEW | 4.4k | 124.34 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.3 | $527k | NEW | 14k | 36.96 |
|
| Abbvie (ABBV) | 0.3 | $520k | NEW | 2.2k | 231.54 |
|
| Axon Enterprise (AXON) | 0.3 | $510k | NEW | 710.00 | 717.64 |
|
| Corning Incorporated (GLW) | 0.3 | $505k | NEW | 6.2k | 82.03 |
|
| Apple (AAPL) | 0.3 | $485k | NEW | 1.9k | 254.63 |
|
| Direxion Shs Etf Tr Direxion 2x Shar (AMZU) | 0.3 | $479k | NEW | 14k | 34.78 |
|
| Gap (GAP) | 0.3 | $467k | NEW | 22k | 21.39 |
|
| Tko Group Holdings Cl A (TKO) | 0.3 | $455k | NEW | 2.3k | 201.96 |
|
| Baxter International (BAX) | 0.3 | $401k | NEW | 18k | 22.77 |
|
| First Tr High Yield Opprt 20 (FTHY) | 0.3 | $399k | NEW | 28k | 14.49 |
|
| Mediwound Shs New (MDWD) | 0.2 | $362k | NEW | 20k | 18.02 |
|
| Viking Therapeutics (VKTX) | 0.2 | $351k | NEW | 13k | 26.28 |
|
| Spdr Series Trust Aerospace Def (XAR) | 0.2 | $349k | NEW | 1.5k | 234.96 |
|
| Dynex Cap (DX) | 0.2 | $337k | NEW | 27k | 12.29 |
|
| AeroVironment (AVAV) | 0.2 | $332k | NEW | 1.1k | 314.89 |
|
| Eton Pharmaceuticals (ETON) | 0.2 | $323k | NEW | 15k | 21.73 |
|
| Wendy's/arby's Group (WEN) | 0.2 | $309k | NEW | 34k | 9.16 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.2 | $276k | NEW | 6.0k | 45.84 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.2 | $276k | -8% | 938.00 | 294.32 |
|
| Runway Growth Finance Corp (RWAY) | 0.2 | $273k | NEW | 27k | 10.16 |
|
| Intel Corporation (INTC) | 0.2 | $272k | NEW | 8.1k | 33.55 |
|
| Fortress Biotech Com New (FBIO) | 0.2 | $270k | NEW | 73k | 3.69 |
|
| Johnson & Johnson (JNJ) | 0.2 | $269k | NEW | 1.4k | 185.42 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $268k | NEW | 988.00 | 271.12 |
|
| American Express Company (AXP) | 0.2 | $261k | NEW | 786.00 | 332.16 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $246k | NEW | 780.00 | 315.43 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $241k | NEW | 677.00 | 355.32 |
|
| Kayne Anderson MLP Investment (KYN) | 0.2 | $238k | NEW | 19k | 12.37 |
|
| salesforce (CRM) | 0.1 | $226k | NEW | 952.00 | 237.00 |
|
| Palo Alto Networks (PANW) | 0.1 | $224k | NEW | 1.1k | 203.62 |
|
| L3harris Technologies (LHX) | 0.1 | $223k | NEW | 730.00 | 305.41 |
|
| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.1 | $222k | NEW | 9.2k | 24.15 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $221k | NEW | 912.00 | 241.96 |
|
| TTM Technologies (TTMI) | 0.1 | $217k | NEW | 3.8k | 57.60 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $214k | NEW | 436.00 | 490.38 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $212k | NEW | 5.5k | 38.57 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $210k | NEW | 1.2k | 170.14 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $209k | NEW | 1.4k | 145.71 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $209k | NEW | 21k | 9.79 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $209k | NEW | 1.8k | 112.75 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $208k | NEW | 355.00 | 586.04 |
|
| Core Natural Resources Com Shs (CNR) | 0.1 | $208k | NEW | 2.5k | 83.48 |
|
| Ies Hldgs (IESC) | 0.1 | $207k | NEW | 521.00 | 397.65 |
|
| Goldman Sachs (GS) | 0.1 | $207k | NEW | 260.00 | 796.35 |
|
| Pfizer (PFE) | 0.1 | $204k | NEW | 8.0k | 25.48 |
|
| Calcimedica Com New (CALC) | 0.1 | $157k | NEW | 51k | 3.08 |
|
| Cardiol Therapeutics Com Cl A (CRDL) | 0.1 | $152k | NEW | 142k | 1.07 |
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| Cherry Hill Mort (CHMI) | 0.1 | $132k | NEW | 55k | 2.39 |
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| Capricor Therapeutics Com New (CAPR) | 0.1 | $107k | NEW | 15k | 7.21 |
|
| Mfs Govt Mkts Income Tr Sh Ben Int (MGF) | 0.1 | $90k | NEW | 29k | 3.12 |
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| Ardelyx (ARDX) | 0.0 | $63k | 11k | 5.51 |
|
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| Bioatla (BCAB) | 0.0 | $46k | NEW | 67k | 0.69 |
|
| Iovance Biotherapeutics (IOVA) | 0.0 | $44k | NEW | 20k | 2.17 |
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $35k | 17k | 2.06 |
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Past Filings by Sheets Smith Investment Management
SEC 13F filings are viewable for Sheets Smith Investment Management going back to 2020
- Sheets Smith Investment Management 2025 Q2 filed Oct. 8, 2025
- Sheets Smith Investment Management 2025 Q3 filed Oct. 8, 2025
- Sheets Smith Investment Management 2025 Q1 filed June 12, 2025
- Sheets Smith Investment Management 2024 Q4 filed Feb. 11, 2025
- Sheets Smith Investment Management 2022 Q4 filed Feb. 10, 2023
- Sheets Smith Investment Management 2022 Q2 filed Aug. 22, 2022
- Sheets Smith Investment Management 2022 Q1 filed April 29, 2022
- Sheets Smith Investment Management 2021 Q4 filed March 24, 2022
- Sheets Smith Investment Management 2020 Q4 filed Feb. 24, 2021