Sheets Smith Investment Management Top Holdings and 13F Report (2025) About Sheets Smith Investment ManagementInvestment ActivitySheets Smith Investment Management has $154.17 million in total holdings as of September 30, 2025.Sheets Smith Investment Management owns shares of 137 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 46.14% of the portfolio was purchased this quarter.About 26.08% of the portfolio was sold this quarter.This quarter, Sheets Smith Investment Management has purchased 71 new stocks and bought additional shares in 28 stocks.Sheets Smith Investment Management sold shares of 17 stocks and completely divested from 24 stocks this quarter.Largest Holdings JPMorgan Nasdaq Equity Premium Income ETF $11,949,611SPDR Bloomberg 1-3 Month T-Bill ETF $3,987,455APPLOVIN CORP $3,952,689PUTNAM MAST INT $3,791,891NVIDIA $3,667,185 Largest New Holdings this Quarter 78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $3,987,455 Holding746909100 - PUTNAM MAST INT $3,791,891 Holding060505104 - Bank of America $2,394,601 Holding573874104 - Marvell Technology $1,953,030 Holding02079K107 - Alphabet $1,752,342 Holding Largest Purchases this Quarter JPMorgan Nasdaq Equity Premium Income ETF 123,976 shares (about $7.13M)SPDR Bloomberg 1-3 Month T-Bill ETF 43,460 shares (about $3.99M)PUTNAM MAST INT 1,102,294 shares (about $3.79M)Bank of America 46,416 shares (about $2.39M)Marvell Technology 23,231 shares (about $1.95M) Largest Sales this Quarter Vanguard Short-Term Corporate Bond ETF 73,182 shares (about $5.85M)Carpenter Technology 3,746 shares (about $919.79K)Palomar 4,494 shares (about $524.67K)Goldman Sachs Access Treasury 0-1 Year ETF 3,616 shares (about $362.43K)Insulet 800 shares (about $246.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSheets Smith Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJEPQJPMorgan Nasdaq Equity Premium Income ETF$11,949,611$7,131,102 ▲148.0%207,7477.8%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,987,455$3,987,455 ▲New Holding43,4602.6%ETFAPPLOVIN CORP$3,952,689$114,966 ▼-2.8%5,5012.6%COM CL APIMPUTNAM MAST INT$3,791,891$3,791,891 ▲New Holding1,102,2942.5%FinanceNVDANVIDIA$3,667,185$313,264 ▲9.3%19,6552.4%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$3,258,421$46,429 ▼-1.4%38,7402.1%ETFAMZNAmazon.com$3,196,061$1,523,377 ▲91.1%14,5562.1%Retail/WholesaleHWMHowmet Aerospace$2,991,526$143,444 ▲5.0%15,2451.9%AerospacePALANTIR TECHNOLOGIES INC$2,991,323$266,151 ▲9.8%16,3981.9%CL ANEW GOLD INC CDA$2,751,678$5,407 ▲0.2%383,2421.8%COMBACBank of America$2,394,601$2,394,601 ▲New Holding46,4161.6%FinanceMSFTMicrosoft$2,356,737$676,979 ▲40.3%4,5501.5%Computer and TechnologyCCitigroup$2,303,746$56,231 ▲2.5%22,6971.5%Financial ServicesAMDAdvanced Micro Devices$2,282,999$86,557 ▲3.9%14,1111.5%Computer and TechnologyPAASPan American Silver$2,282,436$930 ▼0.0%58,9321.5%Basic MaterialsGEGE Aerospace$2,273,598$342,333 ▲17.7%7,5581.5%AerospaceVCSHVanguard Short-Term Corporate Bond ETF$2,241,077$5,849,436 ▼-72.3%28,0381.5%ETFGE VERNOVA INC$2,216,715$162,949 ▲7.9%3,6051.4%COMMELIMercadoLibre$2,096,235$21,032 ▼-1.0%8971.4%Retail/WholesaleBCSBarclays$1,973,365$682 ▼0.0%95,4701.3%FinanceDOORDASH INC$1,960,504$544 ▲0.0%7,2081.3%CL AMRVLMarvell Technology$1,953,030$1,953,030 ▲New Holding23,2311.3%Computer and TechnologyCCJCameco$1,947,984$48,220 ▲2.5%23,2291.3%Basic MaterialsROADConstruction Partners$1,934,210$1,397 ▲0.1%15,2301.3%ConstructionFCFSFirstCash$1,814,701$158 ▲0.0%11,4551.2%Business ServicesTBBKBancorp$1,796,237$27,110 ▲1.5%23,9851.2%FinanceAPEIAmerican Public Education$1,792,451$3,789 ▼-0.2%45,4131.2%Consumer DiscretionarySCHWCharles Schwab$1,782,234$1,432 ▲0.1%18,6681.2%FinanceNFGNational Fuel Gas$1,780,062$1,293 ▲0.1%19,2711.2%EnergyGOOGAlphabet$1,752,342$1,752,342 ▲New Holding7,1951.1%Computer and TechnologyGRAIL INC$1,688,635$1,688,635 ▲New Holding28,5581.1%COMGWREGuidewire Software$1,683,265$2,988 ▼-0.2%7,3231.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,652,559$13,127 ▲0.8%5,9171.1%Computer and TechnologyAGIAlamos Gold$1,645,915$1,645,915 ▲New Holding47,2151.1%Basic MaterialsNFLXNetflix$1,638,924$21,581 ▲1.3%1,3671.1%Consumer DiscretionaryCRSCarpenter Technology$1,636,279$919,793 ▼-36.0%6,6641.1%Basic MaterialsIBEXIBEX$1,592,314$2,067 ▼-0.1%39,2971.0%Business ServicesFORTUNA MNG CORP$1,487,889$1,487,889 ▲New Holding166,0591.0%COM NEWCVNACarvana$1,476,895$3,772 ▼-0.3%3,9151.0%Retail/WholesaleUSFDUS Foods$1,446,586$613 ▼0.0%18,8800.9%Consumer StaplesSESEA$1,435,559$8,222 ▼-0.6%8,0320.9%Computer and TechnologyALCCAltC Acquisition$1,408,994$4,912 ▲0.3%12,6220.9%EnergyESEESCO Technologies$1,408,737$2,533 ▲0.2%6,6730.9%IndustrialsSNOWSnowflake$1,385,328$107,362 ▲8.4%6,1420.9%Computer and TechnologyARIS MNG CORP$1,351,322$1,351,322 ▲New Holding137,8900.9%COMVOOVanguard S&P 500 ETF$1,347,848$1,347,848 ▲New Holding2,2010.9%ETFMPWRMonolithic Power Systems$1,335,849$1,335,849 ▲New Holding1,4510.9%Computer and TechnologyPODDInsulet$1,315,190$246,984 ▼-15.8%4,2600.9%MedicalBANCBanc of California$1,311,588$1,311,588 ▲New Holding79,2500.9%FinanceJBTJohn Bean Technologies$1,276,129$1,276,129 ▲New Holding9,0860.8%IndustrialsMAMastercard$1,246,832$21,615 ▲1.8%2,1920.8%Business ServicesPLMRPalomar$1,233,697$524,674 ▼-29.8%10,5670.8%FinanceAVXLAnavex Life Sciences$1,209,937$1,209,937 ▲New Holding135,9480.8%MedicalPENPenumbra$1,116,381$30,398 ▲2.8%4,4070.7%MedicalIVViShares Core S&P 500 ETF$1,062,179$1,062,179 ▲New Holding1,5870.7%ETFIFSIntercorp Financial Services$1,041,942$2,461 ▲0.2%25,8290.7%FinanceEROEro Copper$988,377$988,377 ▲New Holding48,8570.6%Basic MaterialsNUNU$986,552$986,552 ▲New Holding61,6210.6%FinanceEBCEastern Bankshares$985,055$985,055 ▲New Holding54,2730.6%FinanceXMTRXometry$962,921$962,921 ▲New Holding17,6780.6%IndustrialsFTITechnipFMC$956,741$956,741 ▲New Holding24,2520.6%EnergyDERMJourney Medical$946,276$946,276 ▲New Holding132,9040.6%MedicalLLYEli Lilly and Company$907,970$907,970 ▲New Holding1,1900.6%MedicalMTZMasTec$853,581$853,581 ▲New Holding4,0110.6%ConstructionAVGOBroadcom$760,113$760,113 ▲New Holding2,3040.5%Computer and TechnologyBDJBlackRock Enhanced Equity Dividend Trust$723,571$723,571 ▲New Holding79,4260.5%Financial ServicesSMRNuScale Power$709,344$2,700 ▲0.4%19,7040.5%Computer and TechnologyPROSHARES TR$669,471$669,471 ▲New Holding21,5680.4%SHORT QQQKINIKSA PHARMACEUTICALS INTL$659,799$659,799 ▲New Holding16,9920.4%ORD SHS CL ALCLendingClub$659,778$659,778 ▲New Holding43,4350.4%Financial ServicesVIAVViavi Solutions$657,938$657,938 ▲New Holding51,8470.4%Computer and TechnologyCOHRCoherent$656,123$656,123 ▲New Holding6,0910.4%Business ServicesPRVAPrivia Health Group$654,472$654,472 ▲New Holding26,2840.4%MedicalSANDSandstorm Gold$653,895$653,895 ▲New Holding52,2280.4%Basic MaterialsCENXCentury Aluminum$651,675$651,675 ▲New Holding22,1960.4%IndustrialsAMERICAN HEALTHCARE REIT INC$648,298$648,298 ▲New Holding15,4320.4%COM SHSSPYINEOS S&P 500 High Income ETF$613,427$613,427 ▲New Holding11,7290.4%ETFVERUVeru$611,960$527,076 ▲620.9%161,0420.4%MedicalVERU INC$611,960$611,960 ▲New Holding161,0420.4%COM NEWBABoeing$595,691$595,691 ▲New Holding2,7600.4%AerospaceJEPIJPMorgan Equity Premium Income ETF$589,157$589,157 ▲New Holding10,3180.4%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$553,570$362,431 ▼-39.6%5,5230.4%ETFKMBKimberly-Clark$543,366$543,366 ▲New Holding4,3700.4%Consumer StaplesPROSHARES TR$526,939$526,939 ▲New Holding14,2570.3%SHORT S&P 500 NEABBVAbbVie$520,039$520,039 ▲New Holding2,2460.3%MedicalAXONAxon Enterprise$509,524$509,524 ▲New Holding7100.3%AerospaceGLWCorning$504,485$504,485 ▲New Holding6,1500.3%Computer and TechnologyAAPLApple$484,561$484,561 ▲New Holding1,9030.3%Computer and TechnologyAMZUDirexion Daily AMZN Bull 2X Shares$478,468$478,468 ▲New Holding13,7570.3%ETFGPSGAP$467,136$467,136 ▲New Holding21,8390.3%Consumer CyclicalTKO GROUP HOLDINGS INC$454,612$454,612 ▲New Holding2,2510.3%CL ABAXBaxter International$401,002$401,002 ▲New Holding17,6110.3%MedicalFTHYFirst Trust High Yield Opportunities 2027 Term Fund$398,692$398,692 ▲New Holding27,5150.3%MDWDMediWound$362,022$362,022 ▲New Holding20,0900.2%MedicalVKTXViking Therapeutics$351,206$351,206 ▲New Holding13,3640.2%MedicalXARSPDR S&P Aerospace & Defense ETF$348,681$348,681 ▲New Holding1,4840.2%ETFDXDynex Capital$337,016$337,016 ▲New Holding27,4220.2%FinanceAVAVAeroVironment$332,209$332,209 ▲New Holding1,0550.2%AerospaceETONEton Pharmaceuticals$322,517$322,517 ▲New Holding14,8420.2%MedicalWENWendy's$308,921$308,921 ▲New Holding33,7250.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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