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Sheets Smith Investment Management
Period ended Sep 30, 2025 · Latest filing Oct 8, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $154,172,145
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM · 46654Q203 · shares: $11,949,611
- SPDR SERIES TRUST · BLOOMBERG 1-3 MO · 78468R663 · shares: $3,987,455
- APPLOVIN CORP · COM CL A · 03831W108 · shares: $3,952,689
- PUTNAM MASTER INTER INCOME T · SH BEN INT · 746909100 · shares: $3,791,891
- NVIDIA CORPORATION · COM · 67066G104 · shares: $3,667,185
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $3,258,421
- AMAZON COM INC · COM · 023135106 · shares: $3,196,061
- HOWMET AEROSPACE INC · COM · 443201108 · shares: $2,991,526
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $2,991,323
- NEW GOLD INC CDA · COM · 644535106 · shares: $2,751,678
Reported holdings
137 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 207,747 shares | $11,949,611 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | — | 43,460 shares | $3,987,455 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5,501 shares | $3,952,689 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | — | 1,102,294 shares | $3,791,891 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,655 shares | $3,667,185 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 38,740 shares | $3,258,421 |
| AMAZON COM INC | COM | 023135106 | — | 14,556 shares | $3,196,061 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 15,245 shares | $2,991,526 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 16,398 shares | $2,991,323 |
| NEW GOLD INC CDA | COM | 644535106 | — | 383,242 shares | $2,751,678 |
| BANK AMERICA CORP | COM | 060505104 | — | 46,416 shares | $2,394,601 |
| MICROSOFT CORP | COM | 594918104 | — | 4,550 shares | $2,356,737 |
| CITIGROUP INC | COM NEW | 172967424 | — | 22,697 shares | $2,303,746 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 14,111 shares | $2,282,999 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 58,932 shares | $2,282,436 |
| GE AEROSPACE | COM NEW | 369604301 | — | 7,558 shares | $2,273,598 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 28,038 shares | $2,241,077 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,605 shares | $2,216,715 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 897 shares | $2,096,235 |
| BARCLAYS PLC | ADR | 06738E204 | — | 95,470 shares | $1,973,365 |
| DOORDASH INC | CL A | 25809K105 | — | 7,208 shares | $1,960,504 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 23,231 shares | $1,953,030 |
| CAMECO CORP | COM | 13321L108 | — | 23,229 shares | $1,947,984 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 15,230 shares | $1,934,210 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 11,455 shares | $1,814,701 |
| BANCORP INC DEL | COM | 05969A105 | — | 23,985 shares | $1,796,237 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 45,413 shares | $1,792,451 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 18,668 shares | $1,782,234 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 19,271 shares | $1,780,062 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,195 shares | $1,752,342 |
| GRAIL INC | COM | 384747101 | — | 28,558 shares | $1,688,635 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 7,323 shares | $1,683,265 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 5,917 shares | $1,652,559 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | — | 47,215 shares | $1,645,915 |
| NETFLIX INC | COM | 64110L106 | — | 1,367 shares | $1,638,924 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 6,664 shares | $1,636,279 |
| IBEX LTD | SHS NEW | G4690M101 | — | 39,297 shares | $1,592,314 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 166,059 shares | $1,487,889 |
| CARVANA CO | CL A | 146869102 | — | 3,915 shares | $1,476,895 |
| US FOODS HLDG CORP | COM | 912008109 | — | 18,880 shares | $1,446,586 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 8,032 shares | $1,435,559 |
| OKLO INC | COM CL A | 02156V109 | — | 12,622 shares | $1,408,994 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 6,673 shares | $1,408,737 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 6,142 shares | $1,385,328 |
| ARIS MNG CORP | COM | 04040Y109 | — | 137,890 shares | $1,351,322 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,201 shares | $1,347,848 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,451 shares | $1,335,849 |
| INSULET CORP | COM | 45784P101 | — | 4,260 shares | $1,315,190 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 79,250 shares | $1,311,588 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 9,086 shares | $1,276,129 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,192 shares | $1,246,832 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 10,567 shares | $1,233,697 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 135,948 shares | $1,209,937 |
| PENUMBRA INC | COM | 70975L107 | — | 4,407 shares | $1,116,381 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,587 shares | $1,062,179 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 25,829 shares | $1,041,942 |
| ERO COPPER CORP | COM | 296006109 | — | 48,857 shares | $988,377 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 61,621 shares | $986,552 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 54,273 shares | $985,055 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 17,678 shares | $962,921 |
| TECHNIPFMC PLC | COM | G87110105 | — | 24,252 shares | $956,741 |
| JOURNEY MED CORP | COM | 48115J109 | — | 132,904 shares | $946,276 |
| ELI LILLY & CO | COM | 532457108 | — | 1,190 shares | $907,970 |
| MASTEC INC | COM | 576323109 | — | 4,011 shares | $853,581 |
| BROADCOM INC | COM | 11135F101 | — | 2,304 shares | $760,113 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 79,426 shares | $723,571 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 19,704 shares | $709,344 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 21,568 shares | $669,471 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 16,992 shares | $659,799 |
| LENDINGCLUB CORP | COM NEW | 52603A208 | — | 43,435 shares | $659,778 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 51,847 shares | $657,938 |
| COHERENT CORP | COM | 19247G107 | — | 6,091 shares | $656,123 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 26,284 shares | $654,472 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | — | 52,228 shares | $653,895 |
| CENTURY ALUM CO | COM | 156431108 | — | 22,196 shares | $651,675 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 15,432 shares | $648,298 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 11,729 shares | $613,427 |
| VERU INC | COM | 92536C103 | — | 161,042 shares | $611,960 |
| VERU INC | COM NEW | 92536C202 | — | 161,042 shares | $611,960 |
| BOEING CO | COM | 097023105 | — | 2,760 shares | $595,691 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 10,318 shares | $589,157 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 5,523 shares | $553,570 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 4,370 shares | $543,366 |
| PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | — | 14,257 shares | $526,939 |
| ABBVIE INC | COM | 00287Y109 | — | 2,246 shares | $520,039 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 710 shares | $509,524 |
| CORNING INC | COM | 219350105 | — | 6,150 shares | $504,485 |
| APPLE INC | COM | 037833100 | — | 1,903 shares | $484,561 |
| DIREXION SHS ETF TR | DIREXION 2X SHAR | 25461A858 | — | 13,757 shares | $478,468 |
| GAP INC | COM | 364760108 | — | 21,839 shares | $467,136 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 2,251 shares | $454,612 |
| BAXTER INTL INC | COM | 071813109 | — | 17,611 shares | $401,002 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 27,515 shares | $398,692 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 20,090 shares | $362,022 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 13,364 shares | $351,206 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | — | 1,484 shares | $348,681 |
| DYNEX CAP INC | COM | 26817Q886 | — | 27,422 shares | $337,016 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,055 shares | $332,209 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 14,842 shares | $322,517 |
| WENDYS CO | COM | 95058W100 | — | 33,725 shares | $308,921 |