Sheets Smith Investment Management 13F Holdings

CIK 0001785199 · HOUSTON, TX

As of Sep 30, 2025, Sheets Smith Investment Management reported 137 positions worth 54.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFJEPQ—207,747 1.9M7.75%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETFBIL—43,460$4.0M2.59%
APPLOVIN CORPAPPTechnology5,501$4.0M2.56%
PUTNAM MASTER INTER INCOME TR SH BEN INTPIM—1,102,294$3.8M2.46%
NVIDIA CORPNVDATechnology19,655$3.7M2.38%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUNDVCIT—38,740$3.3M2.11%
AMAZON.COM INCAMZNEquity14,556$3.2M2.07%
HOWMET AEROSPACE INCHWMIndustrials15,245$3.0M1.94%
PALANTIR TECHNOLOGIES INCPLTRTechnology16,398$3.0M1.94%
NEW GOLD INCNGDBasic Materials383,242$2.8M1.78%
BANK OF AMERICA CORPBACFinancial Services46,416$2.4M1.55%
MICROSOFT CORPMSFTTechnology4,550$2.4M1.53%
CITIGROUP INCCFinancial Services22,697$2.3M1.49%
ADVANCED MICRO DEVICES INCAMDEquity14,111$2.3M1.48%
PAN AMERICAN SILVER CORPPAASBasic Materials58,932$2.3M1.48%
GE AEROSPACEGEIndustrials7,558$2.3M1.47%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDVCSH—28,038$2.2M1.45%
GE VERNOVA INCGEVUtilities3,605$2.2M1.44%
MERCADOLIBRE INCMELIConsumer Cyclical897$2.1M1.36%
BARCLAYS PLCBCSFinancial Services95,470$2.0M1.28%
DOORDASH INCDASHCommunication Services7,208$2.0M1.27%
MARVELL TECHNOLOGY INCMRVLTechnology23,231$2.0M1.27%
CAMECO CORPCCOBasic Materials23,229 .9M1.26%
CONSTRUCTION PARTNERS INCROADIndustrials15,230 .9M1.25%
FIRSTCASH HOLDINGS INCFCFSFinancial Services11,455 .8M1.18%