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Sheets Smith Investment Management Historical SEC 13F Holdings & Archive (Q3 2025)
Sheets Smith Investment ManagementCIK: 0001785199
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$154.2M
Reporting period: 2025-09-30 · Number of holdings: 137
Sheets Smith Investment Management disclosed 137 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $154.2M and a quarterly turnover rate of 91.9%.
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Personality snowflake
- Concentration
- 6.82
- Portfolio Stability
- 91.85
- Momentum
- 100
- Sector conviction
- 79.58
- Diversification
- 100
- Sizing Uniformity
- 88.41
Sheets Smith Investment Management's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 59 equally-sized positions, well below its 137 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.16), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VCSH
-72.3% -$5.8M
Add JEPQ
+148.0% $7.4M
Trim CRS
-36.0% -$1.2M
Trim PLMR
-29.8% -$1.1M
Add APP
-2.8% $2.0M
Add AMZN
+91.1% $1.5M
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 7.75% | +3.75% | +147.99% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.59% | +2.59% | NEW | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 2.56% | +0.82% | -2.83% | |
| 4 | PIM | Putnam Master Intrm Inc Tr | Stock-Other | 2.46% | +2.46% | NEW | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | — | +9.34% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.11% | — | -1.40% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | +0.60% | +91.07% | |
| 8 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.94% | — | +5.04% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.94% | +0.15% | +9.77% | |
| 10 | NGDN | New Gold Inc | Stock-Other | 1.78% | — | +0.20% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.55% | +1.55% | NEW | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | — | +40.30% | |
| 13 | C | Citigroup Inc | Stock-Financials | 1.49% | — | +2.50% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.48% | — | +3.94% | |
| 15 | PAAS | Pan American Silver CORP | Stock-Materials | 1.48% | — | -0.04% | |
| 16 | GE | General Electric | Stock-Industrials | 1.47% | — | +17.73% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.45% | -5.61% | -72.30% | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 1.44% | — | +7.93% | |
| 19 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.36% | — | -0.99% | |
| 20 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.28% | — | -0.03% | |
| 21 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.27% | — | +0.03% | |
| 22 | MRVL | Marvell Technology Inc | Stock-Tech | 1.27% | +1.27% | NEW | |
| 23 | CCJ | Cameco CORP | Stock-Energy | 1.26% | — | +2.54% | |
| 24 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.25% | — | +0.07% | |
| 25 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.18% | — | +0.01% | |
| 26 | TBBK | Bancorp Inc/the | Stock-Other | 1.17% | — | +1.53% | |
| 27 | APEI | American Public Education | Stock-Other | 1.16% | — | -0.21% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.16% | — | +0.08% | |
| 29 | NFG | National Fuel Gas Co | Stock-Energy | 1.15% | — | +0.07% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | +1.14% | NEW | |
| 31 | GRAL | Grail Inc | Stock-Healthcare | 1.10% | +1.10% | NEW | |
| 32 | GWRE | Guidewire Software Inc | Stock-Tech | 1.09% | — | -0.18% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | — | +0.80% | |
| 34 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.07% | +1.07% | NEW | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 1.06% | — | +1.33% | |
| 36 | CRS | Carpenter Technology | Stock-Industrials | 1.06% | -1.47% | -35.98% | |
| 37 | IBEX | IBEX Limited | Stock-Other | 1.03% | — | -0.13% | |
| 38 | FSM | Fortuna Mining CORP | Stock-Other | 0.97% | +0.97% | NEW | |
| 39 | CVNA | Carvana Co | Stock-Consumer Disc | 0.96% | — | -0.25% | |
| 40 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.94% | — | -0.04% | |
| 41 | SE | Sea Ltd-adr | Stock-Comm Services | 0.93% | — | -0.57% | |
| 42 | OKLO | Oklo Inc | Stock-Utilities | 0.91% | — | +0.35% | |
| 43 | ESE | Esco Technologies Inc | Stock-Tech | 0.91% | — | +0.18% | |
| 44 | SNOW | Snowflake Inc | Stock-Tech | 0.90% | — | +8.40% | |
| 45 | ARIS | Aris Mining CORP | Stock-Other | 0.88% | +0.88% | NEW | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.87% | NEW | |
| 47 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.87% | +0.87% | NEW | |
| 48 | PODD | Insulet CORP | Stock-Healthcare | 0.85% | — | -15.81% | |
| 49 | BANC | Banc Of California Inc | Stock-Other | 0.85% | +0.85% | NEW | |
| 50 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.83% | +0.83% | NEW |
1–50 of 137
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+19.8%
- Stdev
- +11.2%
- Beta
- +0.68
- Alpha
- +0.1%
- Max Drawdown
- -8.5%
- Annualized Perf
- +13.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.32
- Stutzer
- +0.36
- Treynor
- +0.2
- Sterling
- +0.9
- Calmar
- +1.64
- Information Ratio
- -0.78
- Tracking Error
- +8.1%
- Stdev Down
- +5.9%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +26.4%
- Worst 12 Months
- +0.1%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.22
- Stdev Sectors
- +13.2%
- Skewness
- +0.3
- Kurtosis
- +1.39
- Upside Potential
- +3.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Sheets Smith Investment Management's most significant position changes for 2025-09-30: New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Putnam Master Intrm Inc Tr (PIM); New buy: Bank Of America CORP (BAC); Sold out: Avepoint Inc (AVPT); New buy: Marvell Technology Inc (MRVL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | +3.8% | +147.99% | Add |
| 2 | APP | Applovin Corp-class A | +0.8% | -2.83% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.6% | +91.07% | Add |
| 4 | PLTR | Palantir Technologies Inc-a | +0.2% | +9.77% | Add |
| 5 | PLMR | Palomar Holdings Inc | -1.2% | -29.84% | Trim |
| 6 | CRS | Carpenter Technology | -1.5% | -35.98% | Trim |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | -5.6% | -72.30% | Trim |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 9 | PIM | Putnam Master Intrm Inc Tr | — | NEW | New buy |
| 10 | BAC | Bank Of America CORP | — | NEW | New buy |
| 11 | AVPT | Avepoint Inc | — | EXIT | Sold out |
| 12 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 13 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 14 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 15 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 16 | GRAL | Grail Inc | — | NEW | New buy |
| 17 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 18 | GPOR | Gulfport Energy CORP | — | EXIT | Sold out |
| 19 | LPLA | Lpl Financial Holdings Inc | — | EXIT | Sold out |
| 20 | AIG | American International Group | — | EXIT | Sold out |
| 21 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 22 | RGLD | Royal Gold Inc | — | EXIT | Sold out |
| 23 | FSM | Fortuna Mining CORP | — | NEW | New buy |
| 24 | TOST | Toast Inc-class A | — | EXIT | Sold out |
| 25 | ALL | Allstate CORP | — | EXIT | Sold out |
| 26 | ATI | Ati Inc | — | EXIT | Sold out |
| 27 | ARIS | Aris Mining CORP | — | NEW | New buy |
| 28 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 29 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 30 | BANC | Banc Of California Inc | — | NEW | New buy |
| 31 | JBTM | Jbt Marel CORP | — | NEW | New buy |
| 32 | MCB | Metropolitan Bank Holding Co | — | EXIT | Sold out |
| 33 | EXEL | Exelixis Inc | — | EXIT | Sold out |
| 34 | FTNT | Fortinet Inc | — | EXIT | Sold out |
| 35 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| 36 | QTWO | Q2 Holdings Inc | — | EXIT | Sold out |
| 37 | AVXL | Anavex Life Sciences CORP | — | NEW | New buy |
| 38 | GTLS | Chart Industries Inc | — | EXIT | Sold out |
| 39 | BJRI | Bj's Restaurants Inc | — | EXIT | Sold out |
| 40 | ALAB | Astera Labs Inc | — | EXIT | Sold out |
| 41 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 42 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 43 | ERO | Ero Copper CORP | — | NEW | New buy |
| 44 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 45 | EBC | Eastern Bankshares Inc | — | NEW | New buy |
| 46 | XMTR | Xometry Inc-a | — | NEW | New buy |
| 47 | FTI | TechnipFMC plc | — | NEW | New buy |
| 48 | DERM | Journey Medical CORP | — | NEW | New buy |
| 49 | SOC | Sable Offshore CORP | — | EXIT | Sold out |
| 50 | SKWD | Skyward Specialty Insurance | — | EXIT | Sold out |
Filing History
FAQ
What is Sheets Smith Investment Management and what type of investor is it?
Sheets Smith Investment Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $154.2M, spread across 137 disclosed positions.
What are Sheets Smith Investment Management's largest equity positions?
Based on the latest 13F filing, Sheets Smith Investment Management's top holdings by market value are:
1. JPM Nasdaq Equity Premium (JEPQ) — $11.9M (7.8%)
2. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $4.0M (2.6%)
3. Applovin Corp-class A (APP) — $4.0M (2.6%)
4. Putnam Master Intrm Inc Tr (PIM) — $3.8M (2.5%)
5. Nvidia CORP (NVDA) — $3.7M (2.4%)
What changes did Sheets Smith Investment Management make in its most recent portfolio filing?
In the latest reported quarter, Sheets Smith Investment Management made 50 notable position adjustments: 21 new positions were initiated, 3 existing holdings were added to, 4 positions were partially reduced, and 22 were completely exited. The largest of these moves: New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL); New buy: Putnam Master Intrm Inc Tr (PIM); New buy: Bank Of America CORP (BAC); Sold out: Avepoint Inc (AVPT); New buy: Marvell Technology Inc (MRVL)
What sectors does Sheets Smith Investment Management focus on?
Sheets Smith Investment Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.7%
• Consumer Discretionary: 16.8%
• Financials: 16.3%
• Industrials: 9.8%
• Communication Services: 9.3%
• Health Care: 3.7%
Investment Profile
Sheets Smith Investment Management returned an annualized 13.9% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 43.7% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 100 to 7 over the past 4 quarters — a shift toward broader diversification.
It has added to its APP position over the past two quarters (+$2.5M, now $4.0M), while trimming GBIL over the same stretch (-$33.6M, still holding $553.6K).
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