Sheets Smith Investment Management
CIK 1785199 · View on SEC EDGAR ↗
- Portfolio value
- $154.2M
- Positions
- 137
- As of
- Sept. 30, 2025 Data as of Q3 2025
#7,296 of 9,443 by 13F value · top 77.3%
Portfolio value QoQ: +35.4% 13F does not disclose cash
- Top 10 holdings weight
- 27.59%
- Top 25 holdings weight
- 48.37%
- Positions above 1%
- 37
- Effective number of positions
- 58.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 30.0% Est. buys $71,132,074 · sells $40,212,160
Median holding: 1.0 quarters Tracked Q4 2024–Q3 2025 · 73.7% still held
- New positions
- 90
- Increased
- 28
- Decreased
- 17
- Closed
- 24
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.5%
Industrials
14.0%
Financials
9.3%
Healthcare
8.1%
Retail
6.6%
Materials
5.5%
Financial Services
4.1%
Communication Services
2.5%
Energy
2.2%
Utilities
2.1%
Consumer Discretionary
1.5%
Diversified Consumer Services
1.2%
Real Estate
0.9%
Communications
0.6%
Consumer products
0.4%
Other/Unmapped
25.0%
Full portfolio 137 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $11,949,611 | 7.75% | 207,747 | $7,392,469 | Up ×1 | ||
| BIL | $3,987,455 | 2.59% | 43,460 | Up ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $3,952,689 | 2.56% | 5,501 | $1,970,886 | Down ×1 | ||
| PIM Putnam Master Intermediate Income Trust Common Stock | $3,791,891 | 2.46% | 1,102,294 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $3,667,185 | 2.38% | 19,655 | $827,157 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,258,421 | 2.11% | 38,740 | $328 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,196,061 | 2.07% | 14,556 | $1,524,748 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $2,991,526 | 1.94% | 15,245 | $290,035 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,991,323 | 1.94% | 16,398 | $954,839 | Up ×2 | ||
| NGD | $2,751,678 | 1.78% | 383,242 | $858,357 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,394,601 | 1.55% | 46,416 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2,356,737 | 1.53% | 4,550 | $743,636 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $2,303,746 | 1.49% | 22,697 | $418,934 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,282,999 | 1.48% | 14,111 | $356,565 | Up ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $2,282,436 | 1.48% | 58,932 | $608,086 | Down ×1 | ||
| GE GE Aerospace Common Stock | $2,273,598 | 1.47% | 7,558 | $621,154 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,241,077 | 1.45% | 28,038 | $-5,805,913 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2,216,715 | 1.44% | 3,605 | $449,354 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $2,096,235 | 1.36% | 897 | $-271,714 | Down ×1 | ||
| BCS Barclays PLC Common Stock | $1,973,365 | 1.28% | 95,470 | $197,964 | Down ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $1,960,504 | 1.27% | 7,208 | $184,153 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,953,030 | 1.27% | 23,231 | Up ×1 | |||
| CCJ Cameco Corporation Common Stock | $1,947,984 | 1.26% | 23,229 | $266,378 | Up ×1 | ||
| ROAD Construction Partners, Inc. - Common Stock | $1,934,210 | 1.25% | 15,230 | $316,735 | Up ×1 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $1,814,701 | 1.18% | 11,455 | $266,807 | Up ×1 | ||
| TBBK The Bancorp, Inc. - Common Stock | $1,796,237 | 1.17% | 23,985 | $450,435 | Up ×1 | ||
| APEI American Public Education, Inc. - Common Stock | $1,792,451 | 1.16% | 45,413 | $406,247 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,782,234 | 1.16% | 18,668 | $80,334 | Up ×1 | ||
| NFG National Fuel Gas Company Common Stock | $1,780,062 | 1.15% | 19,271 | $148,802 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,752,342 | 1.14% | 7,195 | ||||
| GRAL GRAIL, Inc. - Common Stock | $1,688,635 | 1.10% | 28,558 | Up ×1 | |||
| GWRE Guidewire Software, Inc. Common Stock | $1,683,265 | 1.09% | 7,323 | $-43,996 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,652,559 | 1.07% | 5,917 | $323,063 | Up ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $1,645,915 | 1.07% | 47,215 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $1,638,924 | 1.06% | 1,367 | $-167,562 | Up ×2 | ||
| CRS Carpenter Technology Corporation Common Stock | $1,636,279 | 1.06% | 6,664 | $-1,240,837 | Down ×3 | ||
| IBEX IBEX Limited - Common Share | $1,592,314 | 1.03% | 39,297 | $447,287 | Down ×1 | ||
| FSM Fortuna Mining Corp. Common Shares | $1,487,889 | 0.97% | 166,059 | Up ×1 | |||
| CVNA Carvana Co. Class A Common Stock | $1,476,895 | 0.96% | 3,915 | $154,327 | Down ×1 | ||
| USFD US Foods Holding Corp. Common Stock | $1,446,586 | 0.94% | 18,880 | $-7,979 | Down ×2 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $1,435,559 | 0.93% | 8,032 | $143,564 | Down ×1 | ||
| OKLO Oklo Inc. Class A common stock | $1,408,994 | 0.91% | 12,622 | $704,752 | Up ×1 | ||
| ESE ESCO Technologies Inc. Common Stock | $1,408,737 | 0.91% | 6,673 | $130,691 | Up ×1 | ||
| SNOW Snowflake Inc. Common Stock | $1,385,328 | 0.90% | 6,142 | $117,447 | Up ×1 | ||
| ARIS Aris Mining Corporation Common Shares | $1,351,322 | 0.88% | 137,890 | Up ×1 | |||
| VOO | $1,347,848 | 0.87% | 2,201 | Up ×1 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1,335,849 | 0.87% | 1,451 | Up ×1 | |||
| PODD Insulet Corporation - Common Stock | $1,315,190 | 0.85% | 4,260 | $-274,561 | Down ×1 | ||
| BANC Banc of California, Inc. Common Stock | $1,311,588 | 0.85% | 79,250 | Up ×1 | |||
| JBTM JBT Marel Corporation Common Stock | $1,276,129 | 0.83% | 9,086 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $1,246,832 | 0.81% | 2,192 | $36,413 | Up ×1 | ||
| PLMR Palomar Holdings, Inc. - Common stock | $1,233,697 | 0.80% | 10,567 | $-1,089,462 | Down ×3 | ||
| AVXL Anavex Life Sciences Corp. - Common Stock | $1,209,937 | 0.78% | 135,948 | Up ×1 | |||
| PEN Penumbra, Inc. Common Stock | $1,116,381 | 0.72% | 4,407 | $16,208 | Up ×2 | ||
| IVV | $1,062,179 | 0.69% | 1,587 | Up ×1 | |||
| IFS Intercorp Financial Services Inc. Common Shares | $1,041,942 | 0.68% | 25,829 | $59,408 | Up ×1 | ||
| ERO Ero Copper Corp. Common Shares | $988,377 | 0.64% | 48,857 | Up ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $986,552 | 0.64% | 61,621 | Up ×1 | |||
| EBC Eastern Bankshares, Inc. - Common Stock | $985,055 | 0.64% | 54,273 | Up ×1 | |||
| XMTR Xometry, Inc. - Class A Common Stock | $962,921 | 0.62% | 17,678 | ||||
| FTI TechnipFMC plc Ordinary Share | $956,741 | 0.62% | 24,252 | ||||
| DERM Journey Medical Corporation - Common Stock | $946,276 | 0.61% | 132,904 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $907,970 | 0.59% | 1,190 | Up ×1 | |||
| MTZ MasTec, Inc. Common Stock | $853,581 | 0.55% | 4,011 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $760,113 | 0.49% | 2,304 | Up ×1 | |||
| BDJ Blackrock Enhanced Equity Dividend Trust | $723,571 | 0.47% | 79,426 | Up ×1 | |||
| SMR NuScale Power Corporation Class A Common Stock | $709,344 | 0.46% | 19,704 | $-67,179 | Up ×1 | ||
| PSQ | $669,471 | 0.43% | 21,568 | ||||
| KNSA Kiniksa Pharmaceuticals International, plc - Class A Ordinary Shares | $659,799 | 0.43% | 16,992 | Up ×1 | |||
| LC LendingClub Corporation Common Stock | $659,778 | 0.43% | 43,435 | Up ×1 | |||
| VIAV Viavi Solutions Inc. - Common Stock | $657,938 | 0.43% | 51,847 | Up ×1 | |||
| COHR Coherent Corp. Common Stock | $656,123 | 0.43% | 6,091 | Up ×1 | |||
| PRVA Privia Health Group, Inc. - Common Stock | $654,472 | 0.42% | 26,284 | Up ×1 | |||
| SAND | $653,895 | 0.42% | 52,228 | Up ×1 | |||
| CENX Century Aluminum Company - Common Stock | $651,675 | 0.42% | 22,196 | Up ×1 | |||
| AHR American Healthcare REIT, Inc. Common Stock | $648,298 | 0.42% | 15,432 | Up ×1 | |||
| SPYI | $613,427 | 0.40% | 11,729 | Up ×1 | |||
| VERUXXXX | $611,960 | 0.40% | 161,042 | $598,964 | Up ×1 | ||
| VERU Veru Inc. - Common Stock | $611,960 | 0.40% | 161,042 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $595,691 | 0.39% | 2,760 | Up ×1 | |||
| JEPI | $589,157 | 0.38% | 10,318 | Up ×1 | |||
| GBIL | $553,570 | 0.36% | 5,523 | $-361,701 | Down ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $543,366 | 0.35% | 4,370 | Up ×1 | |||
| SH | $526,939 | 0.34% | 14,257 | ||||
| ABBV AbbVie Inc. Common Stock | $520,039 | 0.34% | 2,246 | Up ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $509,524 | 0.33% | 710 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $504,485 | 0.33% | 6,150 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $484,561 | 0.31% | 1,903 | ||||
| AMZU Direxion Daily AMZN Bull 2X Shares | $478,468 | 0.31% | 13,757 | Up ×1 | |||
| GAP Gap, Inc. (The) Common Stock | $467,136 | 0.30% | 21,839 | Up ×1 | |||
| TKO TKO Group Holdings, Inc. Class A Common Stock | $454,612 | 0.29% | 2,251 | Up ×1 | |||
| BAX Baxter International Inc. Common Stock | $401,002 | 0.26% | 17,611 | Up ×1 | |||
| FTHY First Trust High Yield Opportunities 2027 Term Fund Common Stock | $398,692 | 0.26% | 27,515 | Up ×1 | |||
| MDWD MediWound Ltd. - Ordinary Shares | $362,022 | 0.23% | 20,090 | Up ×1 | |||
| VKTX Viking Therapeutics, Inc. - Common Stock | $351,206 | 0.23% | 13,364 | Up ×1 | |||
| XAR | $348,681 | 0.23% | 1,484 | Up ×1 | |||
| DX Dynex Capital, Inc. Common Stock | $337,016 | 0.22% | 27,422 | Up ×1 | |||
| AVAV AeroVironment, Inc. - Common Stock | $332,209 | 0.22% | 1,055 | Up ×1 | |||
| ETON Eton Pharmaceuticals, Inc. - Common Stock | $322,517 | 0.21% | 14,842 | Up ×1 | |||
| WEN Wendy's Company (The) - Common Stock | $308,921 | 0.20% | 33,725 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BIL | $3,987,455 | 43,460 | 2.59% |
| PIM | $3,791,891 | 1,102,294 | 2.46% |
| BAC | $2,394,601 | 46,416 | 1.55% |
| MRVL | $1,953,030 | 23,231 | 1.27% |
| GOOG | $1,752,342 | 7,195 | 1.14% |
| GRAL | $1,688,635 | 28,558 | 1.10% |
| AGI | $1,645,915 | 47,215 | 1.07% |
| FSM | $1,487,889 | 166,059 | 0.97% |
| ARIS | $1,351,322 | 137,890 | 0.88% |
| VOO | $1,347,848 | 2,201 | 0.87% |
| MPWR | $1,335,849 | 1,451 | 0.87% |
| BANC | $1,311,588 | 79,250 | 0.85% |
| JBTM | $1,276,129 | 9,086 | 0.83% |
| AVXL | $1,209,937 | 135,948 | 0.78% |
| IVV | $1,062,179 | 1,587 | 0.69% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EFIV | March 31, 2025 | 113,774 | $6,425,956 | No longer tracked |
| RSP | June 30, 2025 | 35,387 | $6,130,090 | No longer tracked |
| MSFT | March 31, 2025 | 8,621 | $3,633,752 | 28.7% |
| AAPL | March 31, 2025 | 9,937 | $2,488,424 | 43.0% |
| AGG | March 31, 2025 | 24,469 | $2,371,046 | No longer tracked |
| AVPT | Sept. 30, 2025 | 101,781 | $1,965,391 | -12.8% |
| VERX | March 31, 2025 | 35,308 | $1,883,682 | -61.4% |
| SPOT | Sept. 30, 2025 | 2,392 | $1,835,477 | -22.6% |
| TMUS | Sept. 30, 2025 | 7,559 | $1,801,007 | -23.8% |
| ALSN | March 31, 2025 | 16,495 | $1,782,450 | 32.2% |
| EXLS | June 30, 2025 | 36,382 | $1,717,594 | -14.5% |
| GPOR | Sept. 30, 2025 | 8,174 | $1,644,364 | -4.2% |
| LPLA | Sept. 30, 2025 | 4,330 | $1,623,620 | 7.5% |
| AIG | Sept. 30, 2025 | 18,865 | $1,614,655 | -3.9% |
| NOW | Sept. 30, 2025 | 1,553 | $1,596,608 | -29.6% |
| TEAM | March 31, 2025 | 6,492 | $1,580,023 | -17.2% |
| FISV | June 30, 2025 | 6,979 | $1,541,173 | -70.2% |
| RGLD | Sept. 30, 2025 | 8,570 | $1,524,089 | 25.0% |
| VRT | March 31, 2025 | 13,401 | $1,522,488 | 256.6% |
| BVS | March 31, 2025 | 142,723 | $1,498,592 | 60.5% |
| ROAD | March 31, 2025 | 16,705 | $1,477,724 | 58.5% |
| TOST | Sept. 30, 2025 | 32,810 | $1,453,155 | -3.0% |
| FTI | March 31, 2025 | 49,608 | $1,435,656 | 146.6% |
| WTW | June 30, 2025 | 4,188 | $1,415,335 | 11.0% |
| SYK | June 30, 2025 | 3,740 | $1,392,215 | -14.1% |
| ALL | Sept. 30, 2025 | 6,809 | $1,370,720 | 19.0% |
| CWAN | March 31, 2025 | 49,368 | $1,358,607 | No longer tracked |
| ATI | Sept. 30, 2025 | 15,727 | $1,357,869 | 162.5% |
| TMHC | March 31, 2025 | 21,840 | $1,336,826 | No longer tracked |
| META | June 30, 2025 | 2,306 | $1,329,087 | -25.9% |
| KGS | March 31, 2025 | 32,471 | $1,325,791 | 61.9% |
| MCY | March 31, 2025 | 19,281 | $1,281,801 | 85.5% |
| MCB | Sept. 30, 2025 | 18,170 | $1,271,900 | 22.4% |
| ACA | March 31, 2025 | 12,990 | $1,256,653 | 88.2% |
| EXEL | Sept. 30, 2025 | 28,423 | $1,252,744 | 31.3% |
| FTNT | Sept. 30, 2025 | 11,773 | $1,244,642 | 80.4% |
| OII | March 31, 2025 | 47,458 | $1,237,705 | 145.6% |
| MNDY | Sept. 30, 2025 | 3,898 | $1,225,843 | -53.2% |
| QTWO | Sept. 30, 2025 | 13,091 | $1,225,187 | -11.6% |
| GOOG | June 30, 2025 | 7,760 | $1,212,345 | 91.7% |
| GTLS | Sept. 30, 2025 | 7,220 | $1,188,773 | No longer tracked |
| BJRI | Sept. 30, 2025 | 26,571 | $1,185,067 | 106.2% |
| ALAB | Sept. 30, 2025 | 12,696 | $1,147,972 | 44.9% |
| NOW | March 31, 2025 | 1,073 | $1,137,509 | -18.6% |
| SHOP | March 31, 2025 | 10,162 | $1,080,525 | 52.9% |
| HUBS | March 31, 2025 | 1,500 | $1,045,155 | -57.9% |
| ADP | Sept. 30, 2025 | 3,237 | $998,291 | -4.8% |
| NTNX | June 30, 2025 | 14,054 | $981,110 | -13.2% |
| SOC | Sept. 30, 2025 | 42,863 | $942,129 | -71.1% |
| PANW | March 31, 2025 | 5,134 | $934,183 | 108.5% |
| SKWD | Sept. 30, 2025 | 16,091 | $929,899 | 14.1% |
| BURL | March 31, 2025 | 3,175 | $905,066 | 38.7% |
| DSGX | March 31, 2025 | 7,498 | $851,773 | -22.7% |
| KINS | Sept. 30, 2025 | 54,889 | $845,839 | 32.4% |
| ADMA | Sept. 30, 2025 | 45,733 | $832,798 | -32.4% |
| PSQ | June 30, 2025 | 10,943 | $444,614 | No longer tracked |
| XMTR | June 30, 2025 | 13,924 | $346,986 | 150.4% |
| IWV | June 30, 2025 | 1,044 | $331,616 | No longer tracked |
| SH | June 30, 2025 | 6,657 | $296,636 | No longer tracked |