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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 6,030 shares | $276,415 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 938 shares | $276,072 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 26,903 shares | $273,334 |
| INTEL CORP | COM | 458140100 | — | 8,117 shares | $272,325 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 73,142 shares | $270,259 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,448 shares | $268,488 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 988 shares | $267,867 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 786 shares | $261,078 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 780 shares | $246,035 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 677 shares | $240,553 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 19,224 shares | $237,801 |
| SALESFORCE INC | COM | 79466L302 | — | 952 shares | $225,624 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,099 shares | $223,778 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 730 shares | $222,949 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 9,171 shares | $221,480 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 912 shares | $220,668 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 3,766 shares | $216,922 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 436 shares | $213,806 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 5,508 shares | $212,444 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 1,233 shares | $209,783 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,432 shares | $208,657 |
| AGNC INVT CORP | COM | 00123Q104 | — | 21,311 shares | $208,635 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,849 shares | $208,475 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 355 shares | $208,044 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 2,486 shares | $207,531 |
| IES HLDGS INC | COM | 44951W106 | — | 521 shares | $207,176 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 260 shares | $207,051 |
| PFIZER INC | COM | 717081103 | — | 8,012 shares | $204,146 |
| CALCIMEDICA INC | COM NEW | 38942Q202 | — | 51,100 shares | $157,173 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | — | 142,097 shares | $152,044 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 55,180 shares | $131,880 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 14,862 shares | $107,155 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | — | 28,720 shares | $89,606 |
| ARDELYX INC | COM | 039697107 | — | 11,393 shares | $62,775 |
| BIOATLA INC | COM | 09077B104 | — | 67,000 shares | $46,089 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 20,390 shares | $44,246 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 16,890 shares | $34,793 |