SS

Sheets Smith Investment Management

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%.

Personality snowflake

Concentration
6.82
Portfolio Stability
91.85
Momentum/Contrarian
100
Sector conviction
79.58
Diversification
100
Sizing Uniformity
88.41

Recent moves

  • Trim 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

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1JEPQJPM Nasdaq Equity PremiumETF-Tech7.75%+3.75%+147.99%
2BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds2.59%+2.59%NEW
3APPApplovin Corp-class AStock-Tech2.56%+0.82%-2.83%
4PIMPutnam Master Intrm INC TrStock-Other2.46%+2.46%NEW
5NVDANvidia CORPStock-Tech2.38%—+9.34%
6VCITVanguard Int-term CorporateETF-Corp Bonds2.11%—-1.40%
7AMZNAmazon.com INCStock-Consumer Disc2.07%+0.60%+91.07%
8HWMHowmet Aerospace INCStock-Industrials1.94%—+5.04%
9PLTRPalantir Technologies Inc-aStock-Tech1.94%+0.15%+9.77%
10NGDNNew Gold INCStock-Other1.78%—+0.20%
11BACBank Of America CORPStock-Financials1.55%+1.55%NEW
12MSFTMicrosoft CORPStock-Tech1.53%—+40.30%
13CCitigroup INCStock-Financials1.49%—+2.50%
14AMDAdvanced Micro DevicesStock-Tech1.48%—+3.94%
15PAASPan American Silver CORPStock-Materials1.48%—-0.04%
16GEGeneral ElectricStock-Industrials1.47%—+17.73%
17VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds1.45%-5.61%-72.30%
18GEVGE Vernova INCStock-Industrials1.44%—+7.93%
19MELIMercadolibre INCStock-Consumer Disc1.36%—-0.99%
20BCSBarclays Plc-spons AdrStock-Financials1.28%—-0.03%
21DASHDoordash INC - AStock-Consumer Disc1.27%—+0.03%
22MRVLMarvell Technology INCStock-Tech1.27%+1.27%NEW
23CCJCameco CORPStock-Energy1.26%—+2.54%
24ROADConstruction Partners Inc-aStock-Industrials1.25%—+0.07%
25FCFSFirstcash Holdings INCStock-Financials1.18%—+0.01%
26TBBKBancorp Inc/theStock-Other1.17%—+1.53%
27APEIAmerican Public EducationStock-Other1.16%—-0.21%
28SCHWSchwab (charles) CORPStock-Financials1.16%—+0.08%
29NFGNational Fuel Gas CoStock-Energy1.15%—+0.07%
30GOOGAlphabet Inc-cl CStock-Comm Services1.14%+1.14%NEW
31GRALGrail INCStock-Healthcare1.10%+1.10%NEW
32GWREGuidewire Software INCStock-Tech1.09%—-0.18%
33TSMTaiwan Semiconductor-sp AdrStock-Tech1.07%—+0.80%
34AGIAlamos Gold Inc-class AStock-Materials1.07%+1.07%NEW
35NFLXNetflix INCStock-Comm Services1.06%—+1.33%
36CRSCarpenter TechnologyStock-Industrials1.06%-1.47%-35.98%
37IBEXIBEX LimitedStock-Other1.03%—-0.13%
38FSMFortuna Mining CORPStock-Other0.97%+0.97%NEW
39CVNACarvana CoStock-Consumer Disc0.96%—-0.25%
40USFDUS Foods Holding CORPStock-Consumer Staples0.94%—-0.04%
41SESea Ltd-adrStock-Comm Services0.93%—-0.57%
42OKLOOklo INCStock-Utilities0.91%—+0.35%
43ESEEsco Technologies INCStock-Tech0.91%—+0.18%
44SNOWSnowflake INCStock-Tech0.90%—+8.40%
45ARISAris Mining CORPStock-Other0.88%+0.88%NEW
46VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.87%+0.87%NEW
47MPWRMonolithic Power Systems INCStock-Tech0.87%+0.87%NEW
48PODDInsulet CORPStock-Healthcare0.85%—-15.81%
49BANCBanc Of California INCStock-Other0.85%+0.85%NEW
50JBTMJbt Marel CORPStock-Industrials0.83%+0.83%NEW
1–50 of 137

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).

Position changes disclosed by Sheets Smith Investment Management for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JEPQJPM Nasdaq Equity Premium+3.8%+147.99%Add
2APPApplovin Corp-class A+0.8%-2.83%Trim
3AMZNAmazon.com INC+0.6%+91.07%Add
4PLTRPalantir Technologies Inc-a+0.2%+9.77%Add
5PLMRPalomar Holdings INC-1.2%-29.84%Trim
6CRSCarpenter Technology-1.5%-35.98%Trim
7VCSHVanguard S/t CORP Bond ETF-5.6%-72.30%Trim
8BILSs Spdr Bb 1-3m T-bill ETF—NEWNew buy
9PIMPutnam Master Intrm INC Tr—NEWNew buy
10BACBank Of America CORP—NEWNew buy
11AVPTAvepoint INC—EXITSold out
12MRVLMarvell Technology INC—NEWNew buy
13SPOTSpotify Technology S.A.—EXITSold out
14TMUST-mobile US INC—EXITSold out
15GOOGAlphabet Inc-cl C—NEWNew buy
16GRALGrail INC—NEWNew buy
17AGIAlamos Gold Inc-class A—NEWNew buy
18GPORGulfport Energy CORP—EXITSold out
19LPLALpl Financial Holdings INC—EXITSold out
20AIGAmerican International Group—EXITSold out
21NOWServicenow INC—EXITSold out
22RGLDRoyal Gold INC—EXITSold out
23FSMFortuna Mining CORP—NEWNew buy
24TOSTToast Inc-class A—EXITSold out
25ALLAllstate CORP—EXITSold out
26ATIAti INC—EXITSold out
27ARISAris Mining CORP—NEWNew buy
28VOOVanguard S&p 500 ETF—NEWNew buy
29MPWRMonolithic Power Systems INC—NEWNew buy
30BANCBanc Of California INC—NEWNew buy
31JBTMJbt Marel CORP—NEWNew buy
32MCBMetropolitan Bank Holding Co—EXITSold out
33EXELExelixis INC—EXITSold out
34FTNTFortinet INC—EXITSold out
35MNDYmonday.com Ltd.—EXITSold out
36QTWOQ2 Holdings INC—EXITSold out
37AVXLAnavex Life Sciences CORP—NEWNew buy
38GTLSChart Industries INC—EXITSold out
39BJRIBj's Restaurants INC—EXITSold out
40ALABAstera Labs INC—EXITSold out
41IVVIshares Core S&p 500 ETF—NEWNew buy
42ADPAutomatic Data Processing—EXITSold out
43EROEro Copper CORP—NEWNew buy
44NUNu Holdings Ltd.—NEWNew buy
45EBCEastern Bankshares INC—NEWNew buy
46XMTRXometry Inc-a—NEWNew buy
47FTITechnipFMC plc—NEWNew buy
48DERMJourney Medical CORP—NEWNew buy
49SOCSable Offshore CORP—EXITSold out
50SKWDSkyward Specialty Insurance—EXITSold out

FAQ

What is Sheets Smith Investment Management and what type of investor is it?
Sheets Smith Investment Management is a 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%