13F HOLDINGS REPORT
Sheets Smith Investment Management
Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001785199-25-000019
Total Value
$154.2M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 207,747 | $11.9M | 7.75% |
| 2 | SPDR SERIES TRUST | 78468R663 | 43,460 | $4.0M | 2.59% |
| 3 | APPLOVIN CORP | APP | 5,501 | $4.0M | 2.56% |
| 4 | PUTNAM MASTER INTER INCOME T | 746909100 | 1,102,294 | $3.8M | 2.46% |
| 5 | NVIDIA CORPORATION | NVDA | 19,655 | $3.7M | 2.38% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 38,740 | $3.3M | 2.11% |
| 7 | AMAZON COM INC | AMZN | 14,556 | $3.2M | 2.07% |
| 8 | HOWMET AEROSPACE INC | HWM | 15,245 | $3.0M | 1.94% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 16,398 | $3.0M | 1.94% |
| 10 | NEW GOLD INC CDA | 644535106 | 383,242 | $2.8M | 1.78% |
| 11 | BANK AMERICA CORP | 060505104 | 46,416 | $2.4M | 1.55% |
| 12 | MICROSOFT CORP | MSFT | 4,550 | $2.4M | 1.53% |
| 13 | CITIGROUP INC | C-PR | 22,697 | $2.3M | 1.49% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 14,111 | $2.3M | 1.48% |
| 15 | PAN AMERN SILVER CORP | 697900108 | 58,932 | $2.3M | 1.48% |
| 16 | GE AEROSPACE | 369604301 | 7,558 | $2.3M | 1.47% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,038 | $2.2M | 1.45% |
| 18 | GE VERNOVA INC | GEV | 3,605 | $2.2M | 1.44% |
| 19 | MERCADOLIBRE INC | MELI | 897 | $2.1M | 1.36% |
| 20 | BARCLAYS PLC | BCLYF | 95,470 | $2.0M | 1.28% |
| 21 | DOORDASH INC | DASH | 7,208 | $2.0M | 1.27% |
| 22 | MARVELL TECHNOLOGY INC | MRVL | 23,231 | $2.0M | 1.27% |
| 23 | CAMECO CORP | CCJ | 23,229 | $1.9M | 1.26% |
| 24 | CONSTRUCTION PARTNERS INC | ROAD | 15,230 | $1.9M | 1.25% |
| 25 | FIRSTCASH HOLDINGS INC | FCFS | 11,455 | $1.8M | 1.18% |
| 26 | BANCORP INC DEL | TBBK | 23,985 | $1.8M | 1.17% |
| 27 | AMERICAN PUB ED INC | 02913V103 | 45,413 | $1.8M | 1.16% |
| 28 | SCHWAB CHARLES CORP | SCHW-PJ | 18,668 | $1.8M | 1.16% |
| 29 | NATIONAL FUEL GAS CO | NFG | 19,271 | $1.8M | 1.15% |
| 30 | ALPHABET INC | GOOG | 7,195 | $1.8M | 1.14% |
| 31 | GRAIL INC | GRAL | 28,558 | $1.7M | 1.10% |
| 32 | GUIDEWIRE SOFTWARE INC | GWRE | 7,323 | $1.7M | 1.09% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,917 | $1.7M | 1.07% |
| 34 | ALAMOS GOLD INC NEW | AGI | 47,215 | $1.6M | 1.07% |
| 35 | NETFLIX INC | NFLX | 1,367 | $1.6M | 1.06% |
| 36 | CARPENTER TECHNOLOGY CORP | CRS | 6,664 | $1.6M | 1.06% |
| 37 | IBEX LTD | IBEX | 39,297 | $1.6M | 1.03% |
| 38 | FORTUNA MNG CORP | 349942102 | 166,059 | $1.5M | 0.97% |
| 39 | CARVANA CO | CVNA | 3,915 | $1.5M | 0.96% |
| 40 | US FOODS HLDG CORP | USFD | 18,880 | $1.4M | 0.94% |
| 41 | SEA LTD | SE | 8,032 | $1.4M | 0.93% |
| 42 | OKLO INC | OKLO | 12,622 | $1.4M | 0.91% |
| 43 | ESCO TECHNOLOGIES INC | ESE | 6,673 | $1.4M | 0.91% |
| 44 | SNOWFLAKE INC | SNOW | 6,142 | $1.4M | 0.90% |
| 45 | ARIS MNG CORP | 04040Y109 | 137,890 | $1.4M | 0.88% |
| 46 | VANGUARD INDEX FDS | 922908363 | 2,201 | $1.3M | 0.87% |
| 47 | MONOLITHIC PWR SYS INC | 609839105 | 1,451 | $1.3M | 0.87% |
| 48 | INSULET CORP | PODD | 4,260 | $1.3M | 0.85% |
| 49 | BANC OF CALIFORNIA INC | BANC-PF | 79,250 | $1.3M | 0.85% |
| 50 | JBT MAREL CORPORATION | JBTM | 9,086 | $1.3M | 0.83% |
| 51 | MASTERCARD INCORPORATED | MA | 2,192 | $1.2M | 0.81% |
| 52 | PALOMAR HLDGS INC | PLMR | 10,567 | $1.2M | 0.80% |
| 53 | ANAVEX LIFE SCIENCES CORP | AVXL | 135,948 | $1.2M | 0.78% |
| 54 | PENUMBRA INC | PEN | 4,407 | $1.1M | 0.72% |
| 55 | ISHARES TR | 464287200 | 1,587 | $1.1M | 0.69% |
| 56 | INTERCORP FINL SVCS INC | INTR | 25,829 | $1.0M | 0.68% |
| 57 | ERO COPPER CORP | ERO | 48,857 | $988,377 | 0.64% |
| 58 | NU HLDGS LTD | NU | 61,621 | $986,552 | 0.64% |
| 59 | EASTERN BANKSHARES INC | EBC | 54,273 | $985,055 | 0.64% |
| 60 | XOMETRY INC | XMTR | 17,678 | $962,921 | 0.62% |
| 61 | TECHNIPFMC PLC | FTI | 24,252 | $956,741 | 0.62% |
| 62 | JOURNEY MED CORP | DERM | 132,904 | $946,276 | 0.61% |
| 63 | ELI LILLY & CO | LLY | 1,190 | $907,970 | 0.59% |
| 64 | MASTEC INC | MTZ | 4,011 | $853,581 | 0.55% |
| 65 | BROADCOM INC | AVGO | 2,304 | $760,113 | 0.49% |
| 66 | BLACKROCK ENHANCED EQUITY DI | BLK | 79,426 | $723,571 | 0.47% |
| 67 | NUSCALE PWR CORP | NU | 19,704 | $709,344 | 0.46% |
| 68 | PROSHARES TR | 74349Y837 | 21,568 | $669,471 | 0.43% |
| 69 | KINIKSA PHARMACEUTICALS INTL | G52694109 | 16,992 | $659,799 | 0.43% |
| 70 | LENDINGCLUB CORP | LC | 43,435 | $659,778 | 0.43% |
| 71 | VIAVI SOLUTIONS INC | VIAV | 51,847 | $657,938 | 0.43% |
| 72 | COHERENT CORP | COHR | 6,091 | $656,123 | 0.43% |
| 73 | PRIVIA HEALTH GROUP INC | PRVA | 26,284 | $654,472 | 0.42% |
| 74 | SANDSTORM GOLD LTD | 80013R206 | 52,228 | $653,895 | 0.42% |
| 75 | CENTURY ALUM CO | CENX | 22,196 | $651,675 | 0.42% |
| 76 | AMERICAN HEALTHCARE REIT INC | AHR | 15,432 | $648,298 | 0.42% |
| 77 | NEOS ETF TRUST | 78433H303 | 11,729 | $613,427 | 0.40% |
| 78 | VERU INC | VERU | 161,042 | $611,960 | 0.40% |
| 79 | VERU INC | VERU | 161,042 | $611,960 | 0.40% |
| 80 | BOEING CO | BA-PA | 2,760 | $595,691 | 0.39% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,318 | $589,157 | 0.38% |
| 82 | GOLDMAN SACHS ETF TR | NVGLF | 5,523 | $553,570 | 0.36% |
| 83 | KIMBERLY-CLARK CORP | KMB | 4,370 | $543,366 | 0.35% |
| 84 | PROSHARES TR | 74349Y753 | 14,257 | $526,939 | 0.34% |
| 85 | ABBVIE INC | ABBV | 2,246 | $520,039 | 0.34% |
| 86 | AXON ENTERPRISE INC | AXON | 710 | $509,524 | 0.33% |
| 87 | CORNING INC | GLW | 6,150 | $504,485 | 0.33% |
| 88 | APPLE INC | AAPL | 1,903 | $484,561 | 0.31% |
| 89 | DIREXION SHS ETF TR | 25461A858 | 13,757 | $478,468 | 0.31% |
| 90 | GAP INC | GAP | 21,839 | $467,136 | 0.30% |
| 91 | TKO GROUP HOLDINGS INC | TKO | 2,251 | $454,612 | 0.29% |
| 92 | BAXTER INTL INC | 071813109 | 17,611 | $401,002 | 0.26% |
| 93 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 27,515 | $398,692 | 0.26% |
| 94 | MEDIWOUND LTD | MDWD | 20,090 | $362,022 | 0.23% |
| 95 | VIKING THERAPEUTICS INC | VKTX | 13,364 | $351,206 | 0.23% |
| 96 | SPDR SERIES TRUST | 78464A631 | 1,484 | $348,681 | 0.23% |
| 97 | DYNEX CAP INC | DX-PC | 27,422 | $337,016 | 0.22% |
| 98 | AEROVIRONMENT INC | AVAV | 1,055 | $332,209 | 0.22% |
| 99 | ETON PHARMACEUTICALS INC | ETON | 14,842 | $322,517 | 0.21% |
| 100 | WENDYS CO | 95058W100 | 33,725 | $308,921 | 0.20% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 6,030 | $276,415 | 0.18% |
| 102 | VANGUARD SCOTTSDALE FDS | 92206C599 | 938 | $276,072 | 0.18% |
| 103 | RUNWAY GROWTH FINANCE CORP | RWAYL | 26,903 | $273,334 | 0.18% |
| 104 | INTEL CORP | INTC | 8,117 | $272,325 | 0.18% |
| 105 | FORTRESS BIOTECH INC | FBIOP | 73,142 | $270,259 | 0.18% |
| 106 | JOHNSON & JOHNSON | JNJ | 1,448 | $268,488 | 0.17% |
| 107 | ISHARES TR | 464287523 | 988 | $267,867 | 0.17% |
| 108 | AMERICAN EXPRESS CO | AXP | 786 | $261,078 | 0.17% |
| 109 | JPMORGAN CHASE & CO. | VYLD | 780 | $246,035 | 0.16% |
| 110 | SPDR GOLD TR | GLD | 677 | $240,553 | 0.16% |
| 111 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 19,224 | $237,801 | 0.15% |
| 112 | SALESFORCE INC | CRM | 952 | $225,624 | 0.15% |
| 113 | PALO ALTO NETWORKS INC | PANW | 1,099 | $223,778 | 0.15% |
| 114 | L3HARRIS TECHNOLOGIES INC | LHX | 730 | $222,949 | 0.14% |
| 115 | NORTHERN LTS FD TR IV | NTRSO | 9,171 | $221,480 | 0.14% |
| 116 | ISHARES TR | 464287655 | 912 | $220,668 | 0.14% |
| 117 | TTM TECHNOLOGIES INC | TTMI | 3,766 | $216,922 | 0.14% |
| 118 | CROWDSTRIKE HLDGS INC | CRWD | 436 | $213,806 | 0.14% |
| 119 | DIMENSIONAL ETF TRUST | 25434V708 | 5,508 | $212,444 | 0.14% |
| 120 | ADVANCED ENERGY INDS | 007973100 | 1,233 | $209,783 | 0.14% |
| 121 | ARISTA NETWORKS INC | ANET | 1,432 | $208,657 | 0.14% |
| 122 | AGNC INVT CORP | 00123Q104 | 21,311 | $208,635 | 0.14% |
| 123 | EXXON MOBIL CORP | XOM | 1,849 | $208,475 | 0.14% |
| 124 | TELEDYNE TECHNOLOGIES INC | TDY | 355 | $208,044 | 0.13% |
| 125 | CORE NATURAL RESOURCES INC | CNR | 2,486 | $207,531 | 0.13% |
| 126 | IES HLDGS INC | IESC | 521 | $207,176 | 0.13% |
| 127 | GOLDMAN SACHS GROUP INC | GSCE | 260 | $207,051 | 0.13% |
| 128 | PFIZER INC | PFE | 8,012 | $204,146 | 0.13% |
| 129 | CALCIMEDICA INC | CALC | 51,100 | $157,173 | 0.10% |
| 130 | CARDIOL THERAPEUTICS INC | CRDL | 142,097 | $152,044 | 0.10% |
| 131 | CHERRY HILL MTG INVT CORP | 164651101 | 55,180 | $131,880 | 0.09% |
| 132 | CAPRICOR THERAPEUTICS INC | CAPR | 14,862 | $107,155 | 0.07% |
| 133 | MFS GOVT MKTS INCOME TR | 552939100 | 28,720 | $89,606 | 0.06% |
| 134 | ARDELYX INC | ARDX | 11,393 | $62,775 | 0.04% |
| 135 | BIOATLA INC | BCAB | 67,000 | $46,089 | 0.03% |
| 136 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 20,390 | $44,246 | 0.03% |
| 137 | MEREO BIOPHARMA GROUP PLC | MREO | 16,890 | $34,793 | 0.02% |