Sheets Smith Investment Management

Sheets Smith Investment Management as of Sept. 30, 2025

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 208k 57.52
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.6 $4.0M 44k 91.75
Applovin Corp Com Cl A (APP) 2.6 $4.0M 5.5k 718.54
Putnam Master Inter Income T Sh Ben Int (PIM) 2.5 $3.8M 1.1M 3.44
NVIDIA Corporation (NVDA) 2.4 $3.7M 20k 186.58
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $3.3M 39k 84.11
Amazon (AMZN) 2.1 $3.2M 15k 219.57
Howmet Aerospace (HWM) 1.9 $3.0M 15k 196.23
Palantir Technologies Cl A (PLTR) 1.9 $3.0M 16k 182.42
New Gold Inc Cda (NGD) 1.8 $2.8M 383k 7.18
Bank of America Corporation (BAC) 1.6 $2.4M 46k 51.59
Microsoft Corporation (MSFT) 1.5 $2.4M 4.6k 517.96
Citigroup Com New (C) 1.5 $2.3M 23k 101.50
Advanced Micro Devices (AMD) 1.5 $2.3M 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 7.6k 300.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $2.2M 28k 79.93
Ge Vernova (GEV) 1.4 $2.2M 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 23k 84.07
Cameco Corporation (CCJ) 1.3 $1.9M 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 7.2k 243.55
Grail (GRAL) 1.1 $1.7M 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 47k 34.86
Netflix (NFLX) 1.1 $1.6M 1.4k 1198.92
Carpenter Technology Corporation (CRS) 1.1 $1.6M 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 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 6.1k 225.55
Aris Mng Corp (ARMN) 0.9 $1.4M 138k 9.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.3M 2.2k 612.38
Monolithic Power Systems (MPWR) 0.9 $1.3M 1.5k 920.64
Insulet Corporation (PODD) 0.9 $1.3M 4.3k 308.73
Banc Of California (BANC) 0.9 $1.3M 79k 16.55
John Bean Technologies Corporation (JBTM) 0.8 $1.3M 9.1k 140.45
Mastercard Incorporated Cl A (MA) 0.8 $1.2M 2.2k 568.81
Palomar Hldgs (PLMR) 0.8 $1.2M 11k 116.75
Anavex Life Sciences Corp Com New (AVXL) 0.8 $1.2M 136k 8.90
Penumbra (PEN) 0.7 $1.1M 4.4k 253.32
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.1M 1.6k 669.30
Intercorp Finl Svcs SHS (IFS) 0.7 $1.0M 26k 40.34
Ero Copper Corp (ERO) 0.6 $988k 49k 20.23
Nu Hldgs Ord Shs Cl A (NU) 0.6 $987k 62k 16.01
Eastern Bankshares (EBC) 0.6 $985k 54k 18.15
Xometry Class A Com (XMTR) 0.6 $963k 18k 54.47
Technipfmc (FTI) 0.6 $957k 24k 39.45
Journey Med Corp (DERM) 0.6 $946k 133k 7.12
Eli Lilly & Co. (LLY) 0.6 $908k 1.2k 763.00
MasTec (MTZ) 0.6 $854k 4.0k 212.81
Broadcom (AVGO) 0.5 $760k 2.3k 329.91
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.5 $724k 79k 9.11
Nuscale Pwr Corp Cl A Com (SMR) 0.5 $709k 20k 36.00
Proshares Tr Short Qqq (PSQ) 0.4 $670k 22k 31.04
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.4 $660k 17k 38.83
Lendingclub Corp Com New (LC) 0.4 $660k 43k 15.19
Viavi Solutions Inc equities (VIAV) 0.4 $658k 52k 12.69
Coherent Corp (COHR) 0.4 $656k 6.1k 107.72
Privia Health Group (PRVA) 0.4 $655k 26k 24.90
Sandstorm Gold Com New (SAND) 0.4 $654k 52k 12.52
Century Aluminum Company (CENX) 0.4 $652k 22k 29.36
American Healthcare Reit Com Shs (AHR) 0.4 $648k 15k 42.01
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $613k 12k 52.30
Female Health (VERU) 0.4 $612k 161k 3.80
Veru Com New 0.4 $612k 161k 3.80
Boeing Company (BA) 0.4 $596k 2.8k 215.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $589k 10k 57.10
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $554k 5.5k 100.23
Kimberly-Clark Corporation (KMB) 0.4 $543k 4.4k 124.34
Proshares Tr Short S&p 500 Ne (SH) 0.3 $527k 14k 36.96
Abbvie (ABBV) 0.3 $520k 2.2k 231.54
Axon Enterprise (AXON) 0.3 $510k 710.00 717.64
Corning Incorporated (GLW) 0.3 $505k 6.2k 82.03
Apple (AAPL) 0.3 $485k 1.9k 254.63
Direxion Shs Etf Tr Direxion 2x Shar (AMZU) 0.3 $479k 14k 34.78
Gap (GAP) 0.3 $467k 22k 21.39
Tko Group Holdings Cl A (TKO) 0.3 $455k 2.3k 201.96
Baxter International (BAX) 0.3 $401k 18k 22.77
First Tr High Yield Opprt 20 (FTHY) 0.3 $399k 28k 14.49
Mediwound Shs New (MDWD) 0.2 $362k 20k 18.02
Viking Therapeutics (VKTX) 0.2 $351k 13k 26.28
Spdr Series Trust Aerospace Def (XAR) 0.2 $349k 1.5k 234.96
Dynex Cap (DX) 0.2 $337k 27k 12.29
AeroVironment (AVAV) 0.2 $332k 1.1k 314.89
Eton Pharmaceuticals (ETON) 0.2 $323k 15k 21.73
Wendy's/arby's Group (WEN) 0.2 $309k 34k 9.16
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $276k 6.0k 45.84
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $276k 938.00 294.32
Runway Growth Finance Corp (RWAY) 0.2 $273k 27k 10.16
Intel Corporation (INTC) 0.2 $272k 8.1k 33.55
Fortress Biotech Com New (FBIO) 0.2 $270k 73k 3.69
Johnson & Johnson (JNJ) 0.2 $269k 1.4k 185.42
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $268k 988.00 271.12
American Express Company (AXP) 0.2 $261k 786.00 332.16
JPMorgan Chase & Co. (JPM) 0.2 $246k 780.00 315.43
Spdr Gold Tr Gold Shs (GLD) 0.2 $241k 677.00 355.32
Kayne Anderson MLP Investment (KYN) 0.2 $238k 19k 12.37
salesforce (CRM) 0.1 $226k 952.00 237.00
Palo Alto Networks (PANW) 0.1 $224k 1.1k 203.62
L3harris Technologies (LHX) 0.1 $223k 730.00 305.41
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $222k 9.2k 24.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $221k 912.00 241.96
TTM Technologies (TTMI) 0.1 $217k 3.8k 57.60
Crowdstrike Hldgs Cl A (CRWD) 0.1 $214k 436.00 490.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $212k 5.5k 38.57
Advanced Energy Industries (AEIS) 0.1 $210k 1.2k 170.14
Arista Networks Com Shs (ANET) 0.1 $209k 1.4k 145.71
Agnc Invt Corp Com reit (AGNC) 0.1 $209k 21k 9.79
Exxon Mobil Corporation (XOM) 0.1 $209k 1.8k 112.75
Teledyne Technologies Incorporated (TDY) 0.1 $208k 355.00 586.04
Core Natural Resources Com Shs (CNR) 0.1 $208k 2.5k 83.48
Ies Hldgs (IESC) 0.1 $207k 521.00 397.65
Goldman Sachs (GS) 0.1 $207k 260.00 796.35
Pfizer (PFE) 0.1 $204k 8.0k 25.48
Calcimedica Com New (CALC) 0.1 $157k 51k 3.08
Cardiol Therapeutics Com Cl A (CRDL) 0.1 $152k 142k 1.07
Cherry Hill Mort (CHMI) 0.1 $132k 55k 2.39
Capricor Therapeutics Com New (CAPR) 0.1 $107k 15k 7.21
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.1 $90k 29k 3.12
Ardelyx (ARDX) 0.0 $63k 11k 5.51
Bioatla (BCAB) 0.0 $46k 67k 0.69
Iovance Biotherapeutics (IOVA) 0.0 $44k 20k 2.17
Mereo Biopharma Group Spon Ads (MREO) 0.0 $35k 17k 2.06