Sheets Smith Investment Management
HOUSTON, TX
$154m in 137 US stocks at the end of 30 September 2025. The top 10 are 27.6% of the money. It changed about 45.0% of the portfolio this quarter.
Value
$154m
Stocks
137
Top 10 share
27.6%
Turnover
45.0%
What changed this quarter
New
Bought for the first time this quarter.
- Spdr Series TrustBIL2.6% of the fund
- Franklin Master Intermediate Income TrustPIM2.5% of the fund
- Bank of AmericaBAC1.6% of the fund
- Marvell TechnologyMRVL1.3% of the fund
- AlphabetGOOG1.1% of the fund
- GrailGRAL1.1% of the fund
- Alamos GoldAGI1.1% of the fund
- Fortuna MiningFSM1.0% of the fund
- Aris MiningARIS0.9% of the fund
- Vanguard Index FDSVOO0.9% of the fund
- Monolithic Power SystemsMPWR0.9% of the fund
- Banc of CaliforniaBANC0.9% of the fund
- JBT MarelJBTM0.8% of the fund
- Anavex Life SciencesAVXL0.8% of the fund
- Ishares TRIVV0.7% of the fund
- Ero CopperERO0.6% of the fund
- Nu HoldingsNU0.6% of the fund
- Eastern BanksharesEBC0.6% of the fund
- XometryXMTR0.6% of the fund
- TechnipFMCFTI0.6% of the fund
- Journey MedicalDERM0.6% of the fund
- Eli LillyLLY0.6% of the fund
- MastecMTZ0.6% of the fund
- BroadcomAVGO0.5% of the fund
- BlackRock Enhanced Equity Dividend TrustBDJ0.5% of the fund
Added
Bought more of a stock they already held.
- J P Morgan Exchange Traded FJEPQ7.8% of the fund+148%
- NvidiaNVDA2.4% of the fund+9%
- Amazon.comAMZN2.1% of the fund+91%
- Howmet AerospaceHWM1.9% of the fund+5%
- Palantir TechnologiesPLTR1.9% of the fund+10%
- MicrosoftMSFT1.5% of the fund+40%
- CitigroupC1.5% of the fund+3%
- Advanced Micro DevicesAMD1.5% of the fund+4%
- General ElectricGE1.5% of the fund+18%
- GE VernovaGEV1.4% of the fund+8%
- CamecoCCJ1.3% of the fund+3%
- SnowflakeSNOW0.9% of the fund+8%
- PenumbraPEN0.7% of the fund+3%
- VeruVERU0.4% of the fund+621%
Cut
Sold some of their stake.
- AppLovinAPP2.6% of the fund-3%
- Vanguard Scottsdale FDSVCSH1.5% of the fund-72%
- Carpenter TechnologyCRS1.1% of the fund-36%
- InsuletPODD0.9% of the fund-16%
- Palomar HoldingsPLMR0.8% of the fund-30%
- Goldman Sachs ETF TRGBIL0.4% of the fund-40%
- Vanguard Scottsdale FDSVTHR0.2% of the fund-8%
Sold out
Sold their entire stake.
- AvePointAVPT-100%
- Spotify TechnologySPOT-100%
- T-Mobile USTMUS-100%
- Gulfport EnergyGPOR-100%
- LPL Financial HoldingsLPLA-100%
- American International GroupAIG-100%
- ServiceNowNOW-100%
- Royal GoldRGLD-100%
- ToastTOST-100%
- AllstateALL-100%
- ATIATI-100%
- Metropolitan Bank HoldingMCB-100%
- ExelixisEXEL-100%
- FortinetFTNT-100%
- monday.comMNDY-100%
- Q2 HoldingsQTWO-100%
- Chart Inds-100%
- BJs RESTAURANTSBJRI-100%
- Astera LabsALAB-100%
- Automatic Data ProcessingADP-100%
- Sable OffshoreSOC-100%
- Skyward Specialty Insurance GroupSKWD-100%
- Kingstone CompaniesKINS-100%
- Adma BiologicsADMA-100%
Holdings
- J P Morgan Exchange Traded FJEPQ
- Share
- 7.8%
- Value
- $12m
- Shares
- 207,747
+148%
- Spdr Series TrustBIL
- Share
- 2.6%
- Value
- $4m
- Shares
- 43,460
New
- Franklin Master Intermediate Income TrustPIM
- Share
- 2.5%
- Value
- $4m
- Shares
- 1,102,294
New
- Vanguard Scottsdale FDSVCIT
- Share
- 2.1%
- Value
- $3m
- Shares
- 38,740
Held
- New Gold INC CDA
- Share
- 1.8%
- Value
- $3m
- Shares
- 383,242
Held
- PAN American SilverPAAS
- Share
- 1.5%
- Value
- $2m
- Shares
- 58,932
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 1.5%
- Value
- $2m
- Shares
- 28,038
-72%
- CamecoCCJ
- Share
- 1.3%
- Value
- $2m
- Shares
- 23,229
+3%
- Alamos GoldAGI
- Share
- 1.1%
- Value
- $2m
- Shares
- 47,215
New
- Fortuna MiningFSM
- Share
- 1.0%
- Value
- $1m
- Shares
- 166,059
New
- SeaSE
- Share
- 0.9%
- Value
- $1m
- Shares
- 8,032
Held
- Aris MiningARIS
- Share
- 0.9%
- Value
- $1m
- Shares
- 137,890
New
- Vanguard Index FDSVOO
- Share
- 0.9%
- Value
- $1m
- Shares
- 2,201
New
- Ishares TRIVV
- Share
- 0.7%
- Value
- $1m
- Shares
- 1,587
New
- Ero CopperERO
- Share
- 0.6%
- Value
- $988,377
- Shares
- 48,857
New
- BlackRock Enhanced Equity Dividend TrustBDJ
- Share
- 0.5%
- Value
- $723,571
- Shares
- 79,426
New
- Proshares TRPSQ
- Share
- 0.4%
- Value
- $669,471
- Shares
- 21,568
New
- Sandstorm Gold
- Share
- 0.4%
- Value
- $653,895
- Shares
- 52,228
New
- Neos ETF TrustSPYI
- Share
- 0.4%
- Value
- $613,427
- Shares
- 11,729
New
- J P Morgan Exchange Traded FJEPI
- Share
- 0.4%
- Value
- $589,157
- Shares
- 10,318
New
- Goldman Sachs ETF TRGBIL
- Share
- 0.4%
- Value
- $553,570
- Shares
- 5,523
-40%
- Proshares TRSH
- Share
- 0.3%
- Value
- $526,939
- Shares
- 14,257
New
- Direxion Shares ETF TrustAMZU
- Share
- 0.3%
- Value
- $478,468
- Shares
- 13,757
New
- First Trust High Yield Opportunities 2027 Term FundFTHY
- Share
- 0.3%
- Value
- $398,692
- Shares
- 27,515
New
- Spdr Series TrustXAR
- Share
- 0.2%
- Value
- $348,681
- Shares
- 1,484
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| J P Morgan Exchange Traded FJEPQ | 7.8% | $12m | 207,747 | +148% |
| Spdr Series TrustBIL | 2.6% | $4m | 43,460 | New |
| AppLovinAPP | 2.6% | $4m | 5,501 | -3% |
| Franklin Master Intermediate Income TrustPIM | 2.5% | $4m | 1,102,294 | New |
| NvidiaNVDA | 2.4% | $4m | 19,655 | +9% |
| Vanguard Scottsdale FDSVCIT | 2.1% | $3m | 38,740 | Held |
| Amazon.comAMZN | 2.1% | $3m | 14,556 | +91% |
| Howmet AerospaceHWM | 1.9% | $3m | 15,245 | +5% |
| Palantir TechnologiesPLTR | 1.9% | $3m | 16,398 | +10% |
| New Gold INC CDA | 1.8% | $3m | 383,242 | Held |
| Bank of AmericaBAC | 1.6% | $2m | 46,416 | New |
| MicrosoftMSFT | 1.5% | $2m | 4,550 | +40% |
| CitigroupC | 1.5% | $2m | 22,697 | +3% |
| Advanced Micro DevicesAMD | 1.5% | $2m | 14,111 | +4% |
| PAN American SilverPAAS | 1.5% | $2m | 58,932 | Held |
| General ElectricGE | 1.5% | $2m | 7,558 | +18% |
| Vanguard Scottsdale FDSVCSH | 1.5% | $2m | 28,038 | -72% |
| GE VernovaGEV | 1.4% | $2m | 3,605 | +8% |
| MercadoLibreMELI | 1.4% | $2m | 897 | Held |
| BarclaysBCS | 1.3% | $2m | 95,470 | Held |
| DoorDashDASH | 1.3% | $2m | 7,208 | Held |
| Marvell TechnologyMRVL | 1.3% | $2m | 23,231 | New |
| CamecoCCJ | 1.3% | $2m | 23,229 | +3% |
| Construction PartnersROAD | 1.3% | $2m | 15,230 | Held |
| FirstCash HoldingsFCFS | 1.2% | $2m | 11,455 | Held |
| BancorpTBBK | 1.2% | $2m | 23,985 | Held |
| American Public EducationAPEI | 1.2% | $2m | 45,413 | Held |
| Charles SchwabSCHW | 1.2% | $2m | 18,668 | Held |
| National Fuel GasNFG | 1.2% | $2m | 19,271 | Held |
| AlphabetGOOG | 1.1% | $2m | 7,195 | New |
| GrailGRAL | 1.1% | $2m | 28,558 | New |
| Guidewire SoftwareGWRE | 1.1% | $2m | 7,323 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.1% | $2m | 5,917 | Held |
| Alamos GoldAGI | 1.1% | $2m | 47,215 | New |
| NetflixNFLX | 1.1% | $2m | 1,367 | Held |
| Carpenter TechnologyCRS | 1.1% | $2m | 6,664 | -36% |
| IbexIBEX | 1.0% | $2m | 39,297 | Held |
| Fortuna MiningFSM | 1.0% | $1m | 166,059 | New |
| CarvanaCVNA | 1.0% | $1m | 3,915 | Held |
| US Foods HoldingUSFD | 0.9% | $1m | 18,880 | Held |
| SeaSE | 0.9% | $1m | 8,032 | Held |
| OkloOKLO | 0.9% | $1m | 12,622 | Held |
| Esco TechnologiesESE | 0.9% | $1m | 6,673 | Held |
| SnowflakeSNOW | 0.9% | $1m | 6,142 | +8% |
| Aris MiningARIS | 0.9% | $1m | 137,890 | New |
| Vanguard Index FDSVOO | 0.9% | $1m | 2,201 | New |
| Monolithic Power SystemsMPWR | 0.9% | $1m | 1,451 | New |
| InsuletPODD | 0.9% | $1m | 4,260 | -16% |
| Banc of CaliforniaBANC | 0.9% | $1m | 79,250 | New |
| JBT MarelJBTM | 0.8% | $1m | 9,086 | New |
| MastercardMA | 0.8% | $1m | 2,192 | Held |
| Palomar HoldingsPLMR | 0.8% | $1m | 10,567 | -30% |
| Anavex Life SciencesAVXL | 0.8% | $1m | 135,948 | New |
| PenumbraPEN | 0.7% | $1m | 4,407 | +3% |
| Ishares TRIVV | 0.7% | $1m | 1,587 | New |
| Intercorp Financial ServicesIFS | 0.7% | $1m | 25,829 | Held |
| Ero CopperERO | 0.6% | $988,377 | 48,857 | New |
| Nu HoldingsNU | 0.6% | $986,552 | 61,621 | New |
| Eastern BanksharesEBC | 0.6% | $985,055 | 54,273 | New |
| XometryXMTR | 0.6% | $962,921 | 17,678 | New |
| TechnipFMCFTI | 0.6% | $956,741 | 24,252 | New |
| Journey MedicalDERM | 0.6% | $946,276 | 132,904 | New |
| Eli LillyLLY | 0.6% | $907,970 | 1,190 | New |
| MastecMTZ | 0.6% | $853,581 | 4,011 | New |
| BroadcomAVGO | 0.5% | $760,113 | 2,304 | New |
| BlackRock Enhanced Equity Dividend TrustBDJ | 0.5% | $723,571 | 79,426 | New |
| Nuscale PowerSMR | 0.5% | $709,344 | 19,704 | Held |
| Proshares TRPSQ | 0.4% | $669,471 | 21,568 | New |
| Kiniksa Pharmaceuticals InternationalKNSA | 0.4% | $659,799 | 16,992 | New |
| HappenHAPN | 0.4% | $659,778 | 43,435 | New |
| Viavi SolutionsVIAV | 0.4% | $657,938 | 51,847 | New |
| CoherentCOHR | 0.4% | $656,123 | 6,091 | New |
| Privia Health GroupPRVA | 0.4% | $654,472 | 26,284 | New |
| Sandstorm Gold | 0.4% | $653,895 | 52,228 | New |
| Century AluminumCENX | 0.4% | $651,675 | 22,196 | New |
| American Healthcare REITAHR | 0.4% | $648,298 | 15,432 | New |
| Neos ETF TrustSPYI | 0.4% | $613,427 | 11,729 | New |
| VeruVERU | 0.4% | $611,960 | 161,042 | +621% |
| VeruVERU | 0.4% | $611,960 | 161,042 | New |
| BoeingBA | 0.4% | $595,691 | 2,760 | New |
| J P Morgan Exchange Traded FJEPI | 0.4% | $589,157 | 10,318 | New |
| Goldman Sachs ETF TRGBIL | 0.4% | $553,570 | 5,523 | -40% |
| Kimberly-ClarkKMB | 0.4% | $543,366 | 4,370 | New |
| Proshares TRSH | 0.3% | $526,939 | 14,257 | New |
| AbbVieABBV | 0.3% | $520,039 | 2,246 | New |
| Axon EnterpriseAXON | 0.3% | $509,524 | 710 | New |
| CorningGLW | 0.3% | $504,485 | 6,150 | New |
| AppleAAPL | 0.3% | $484,561 | 1,903 | New |
| Direxion Shares ETF TrustAMZU | 0.3% | $478,468 | 13,757 | New |
| GAPGAP | 0.3% | $467,136 | 21,839 | New |
| TKO Group HoldingsTKO | 0.3% | $454,612 | 2,251 | New |
| Baxter InternationalBAX | 0.3% | $401,002 | 17,611 | New |
| First Trust High Yield Opportunities 2027 Term FundFTHY | 0.3% | $398,692 | 27,515 | New |
| MediWoundMDWD | 0.2% | $362,022 | 20,090 | New |
| Viking TherapeuticsVKTX | 0.2% | $351,206 | 13,364 | New |
| Spdr Series TrustXAR | 0.2% | $348,681 | 1,484 | New |
| Dynex CapitalDX | 0.2% | $337,016 | 27,422 | New |
| AeroVironmentAVAV | 0.2% | $332,209 | 1,055 | New |
| Eton PharmaceuticalsETON | 0.2% | $322,517 | 14,842 | New |
| Wendy'sWEN | 0.2% | $308,921 | 33,725 | New |
Showing the largest 100 of 137.
Over time and by industry
Value over time
Sep '25
Value is up 35.4% since 30 June 2025.
Where the money is
Technology19.6%
Financial services13.3%
Industrials10.2%
Health care8.3%
Materials6.7%
Retail & consumer6.0%
Media & telecom5.1%
Utilities2.1%
Everyday goods1.3%
Energy0.9%
Real estate0.7%
Other25.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.