SHEETS SMITH WEALTH MANAGEMENT

CIK

1157436

Location

WINSTON-SALEM, NC

Portfolio Value

Small $518,827,716

Diversification

Diversified

Filing Date

Global Rank

#609 / 2,968 ▲ 2063

Top Industry

Drug Manufacturers - General 7.2%

3Y Alpha vs SPY

-5.5%

Period ended 29 days ago

Filed Jul 13, 2026 · 16d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.4%

SPY

+67.9%

Annualised alpha

-5.6%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

245 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.0%

−0.2 pts

Top 5

19.1%

+1.3 pts

Top 10

30.4%

+0.6 pts

HHI

151

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	16.8%	$87,358,192	33
Healthcare	12.8%	$66,231,113	32
Industrials	12.7%	$65,685,011	43
Financial Services	12.4%	$64,554,879	43
Consumer Cyclical	12.4%	$64,374,991	21
Consumer Defensive	8.5%	$43,944,352	14
Unclassified	7.3%	$37,758,341	10
Real Estate	5.1%	$26,438,110	11
Energy	4.6%	$23,637,656	9
Basic Materials	4.1%	$21,203,988	16
Communication Services	2.2%	$11,492,970	8
Utilities	1.2%	$6,148,113	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OUNZ	VanEck Merk Gold ETF	+34,018	112,189	$4,329,373
QXO	QXO, Inc.	+23,757	42,487	$734,175
LOW	Lowes Companies Inc	+13,509	22,499	$4,960,804
PANW	Palo Alto Networks Inc	+6,107	19,881	$6,779,818
BX	Blackstone Inc.	+5,761	16,149	$1,900,252
SOLS	Solstice Advanced Materials Inc.	+5,219	22,199	$1,966,831
SSNC	SS&C Technologies Holdings Inc	+3,290	11,237	$697,255
CWST	Casella Waste Systems Inc	+3,035	10,255	$994,427
CALM	Cal-Maine Foods Inc	+2,974	9,341	$752,510
ADUS	Addus HomeCare Corp	+2,481	10,005	$1,005,202
OLLI	Ollie's Bargain Outlet Holdings, Inc.	+2,347	7,699	$591,899
UTF	Cohen & Steers Infrastructure Fund Inc	+2,300	11,942	$329,479
PLTR	Palantir Technologies Inc.	+2,200	13,695	$1,597,795
PNFP	Pinnacle Financial Partners, Inc.	+1,929	8,062	$813,294
BDN	Brandywine Realty Trust	+1,905	68,473	$217,059
GGG	Graco Inc	+1,730	16,953	$1,281,816
TMO	Thermo Fisher Scientific Inc.	+1,670	5,200	$2,607,072
SYK	Stryker Corp	+1,523	4,533	$1,427,169
GLDM	World Gold Trust	+1,516	13,851	$1,100,046
OSW	ONESPAWORLD HOLDINGS Ltd	+1,172	36,018	$1,017,148
EXP	Eagle Materials Inc	+1,039	3,839	$863,775
TSLA	Tesla, Inc.	+488	2,345	$986,307
SFST	Southern First Bancshares Inc	+435	19,639	$1,199,942
SGOL	abrdn Gold ETF Trust	+434	55,878	$2,136,215
JNJ	Johnson & Johnson	+422	11,131	$2,826,940
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVXL	Anavex Life Sciences Corp.	−46,546	71,259	$184,560
IBRX	ImmunityBio, Inc.	−39,453	512,572	$4,487,567
AUR	Aurora Innovation, Inc.	−34,630	37,250	$254,045
PIM	Putnam Master Intermediate Income Trust	−14,070	224,014	$723,565
KO	Coca Cola Co	−13,098	317,791	$25,826,874
NKE	NIKE, Inc.	−10,607	33,629	$1,380,470
HD	Home Depot, Inc.	−8,422	4,378	$1,544,033
CVS	CVS HEALTH Corp	−6,997	2,214	$229,038
WSM	Williams Sonoma Inc	−6,855	7,037	$1,640,324
IAU	Ishares Gold Trust	−6,031	9,748	$736,071
TSCO	Tractor Supply Co /De/	−4,445	197,451	$6,241,426
CPRT	Copart Inc	−4,097	199,063	$5,611,585
COHR	Coherent Corp.	−3,520	20,988	$8,279,136
SIVR	abrdn Silver ETF Trust	−3,024	24,000	$1,349,280
EPD	Enterprise Products Partners L.P.	−2,500	199,527	$7,334,612
IRT	Independence Realty Trust, Inc.	−2,500	77,490	$1,293,308
CSCO	Cisco Systems, Inc.	−2,178	12,626	$1,483,049
OTIS	Otis Worldwide Corp	−2,175	25,801	$1,847,351
AMD	Advanced Micro Devices Inc	−1,984	8,419	$4,890,681
MYRG	Myr Group Inc.	−1,840	5,320	$2,662,128
KALU	Kaiser Aluminum Corp	−1,792	3,667	$717,375
PAYX	Paychex Inc	−1,579	13,700	$1,347,121
VZ	Verizon Communications Inc	−1,358	10,584	$448,126
DORM	Dorman Products, Inc.	−1,262	15,593	$2,127,664
ULTA	Ulta Beauty, Inc.	−1,161	12,694	$5,724,740
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
MKL	Markel Group Inc.	471	$919,867
PRIM	Primoris Services Corp	6,242	$618,707
VTRS	Viatris Inc	32,098	$509,716
MDT	Medtronic plc	4,946	$386,925
DELL	Dell Technologies Inc.	725	$312,808
LMAT	Lemaitre Vascular Inc	3,038	$291,526
MCK	Mckesson Corp	347	$262,193
BLDR	Builders FirstSource, Inc.	2,637	$235,958
IBM	International Business Machines Corp	812	$228,342
CARR	CARRIER GLOBAL Corp	3,064	$224,744
INTC	Intel Corp	1,582	$220,894
TGT	Target Corp	1,639	$214,069
FCBC	First Community Bankshares Inc /Va/	4,783	$212,460
IOT	Samsara Inc.	6,502	$210,859
NUV	Nuveen Municipal Value Fund Inc	12,089	$111,460
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	9,890	$2,235,437
ENSG	Ensign Group, Inc	5,986	$1,206,179
KEYS	Keysight Technologies, Inc.	3,866	$1,091,642
AUGO	Aura Minerals Inc.	10,242	$835,747
FSM	Fortuna Mining Corp.	68,766	$682,846
GIS	General Mills Inc	12,213	$454,567
COHU	Cohu Inc	14,644	$448,399
ALB	Albemarle Corp	2,236	$401,429
NU	Nu Holdings Ltd.	25,992	$373,505
RDZN	Roadzen Inc.	277,060	$332,472
ZTS	Zoetis Inc.	2,381	$281,458
CRM	Salesforce, Inc.	1,434	$267,684
PYPL	PayPal Holdings, Inc.	4,710	$213,033
FDX	Fedex Corp	563	$200,529
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

245 tracked positions · $518,827,716 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 245 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KO	Coca Cola Co Consumer Defensive	Reduced	317,791	-13,098	$25,826,874	+2.6%	4.98%
QQQ	Invesco Qqq Trust, Series 1	Reduced	27,593	-63	$20,319,485	+27.3%	3.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	83,872	+16	$19,990,052	+14.5%	3.85%
LLY	ELI LILLY & Co Healthcare	Reduced	14,264	-150	$17,108,670	+29.0%	3.30%
V	Visa Inc. Financial Services	Added	46,343	+1	$15,899,819	+13.5%	3.06%
AAPL	Apple Inc. Technology	Reduced	51,597	-220	$14,930,107	+13.5%	2.88%
NVDA	Nvidia Corp Technology	Reduced	68,779	-916	$13,761,990	+13.2%	2.65%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	68,592	+3	$10,391,688	−5.1%	2.00%
ECL	Ecolab Inc. Basic Materials	Reduced	35,882	-329	$9,997,084	+3.8%	1.93%
XOM	ExxonMobil Holdings Corp Energy	Added	71,351	+69	$9,755,108	−19.3%	1.88%
PSA	Public Storage Real Estate	Reduced	26,610	-200	$8,470,229	+16.6%	1.63%
COHR	Coherent Corp. Technology	Reduced	20,988	-3,520	$8,279,136	+41.8%	1.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	23,451	-38	$7,676,215	+11.1%	1.48%
SPG	Simon Property Group Inc. Real Estate	Reduced	33,264	-630	$7,439,493	+17.7%	1.43%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	38,080	-114	$7,357,817	+13.0%	1.42%
EPD	Enterprise Products Partners L.P. Energy	Reduced	199,527	-2,500	$7,334,612	−4.1%	1.41%
MTZ	Mastec Inc Industrials	Reduced	17,525	-881	$7,291,451	+23.1%	1.41%
GWW	W.W. Grainger, Inc. Industrials	Held	5,180	0	$7,046,872	+24.7%	1.36%
PANW	Palo Alto Networks Inc Technology	Added	19,881	+6,107	$6,779,818	+207.0%	1.31%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Added	3,210	+300	$6,679,335	+21.8%	1.29%
PEP	Pepsico Inc Consumer Defensive	Reduced	47,427	-996	$6,421,615	−14.6%	1.24%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	197,451	-4,445	$6,241,426	−31.8%	1.20%
AMGN	Amgen Inc Healthcare	Reduced	17,231	-462	$6,239,689	+0.2%	1.20%
WPC	W. P. Carey Inc. Real Estate	Reduced	83,010	-1,000	$5,935,215	+4.0%	1.14%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	12,694	-1,161	$5,724,740	−21.0%	1.10%
CPRT	Copart Inc Industrials	Reduced	199,063	-4,097	$5,611,585	−16.8%	1.08%
MSFT	Microsoft Corp Technology	Added	15,023	+62	$5,603,879	+1.2%	1.08%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,369	-294	$5,492,419	+21.9%	1.06%
UBER	Uber Technologies, Inc Technology	Reduced	71,421	-829	$5,153,739	−0.8%	0.99%
LOW	Lowes Companies Inc Consumer Cyclical	Added	22,499	+13,509	$4,960,804	+133.5%	0.96%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,419	-1,984	$4,890,681	+131.1%	0.94%
IBRX	ImmunityBio, Inc. Healthcare	Reduced	512,572	-39,453	$4,487,567	+6.0%	0.86%
OUNZ	VanEck Merk Gold ETF	Added	112,189	+34,018	$4,329,373	+22.9%	0.83%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,502	+61	$4,211,485	−4.8%	0.81%
COR	Cencora, Inc. Healthcare	Reduced	14,438	-1	$4,085,665	−9.9%	0.79%
GLD	Spdr Gold Trust	Added	10,534	+120	$3,880,514	−13.4%	0.75%
ABBV	AbbVie Inc. Healthcare	Reduced	14,811	-64	$3,727,040	+15.2%	0.72%
FNB	Fnb Corp/Pa/ Financial Services	Held	191,163	0	$3,647,390	+14.1%	0.70%
DUK	Duke Energy CORP Utilities	Reduced	27,917	-124	$3,533,733	−3.8%	0.68%
CNI	Canadian National Railway Co Industrials	Held	28,625	0	$3,413,245	+16.0%	0.66%
BLK	BlackRock, Inc. Financial Services	Reduced	3,442	-10	$3,309,689	−0.3%	0.64%
INTU	Intuit Inc. Technology	Added	12,128	+40	$3,165,408	−39.4%	0.61%
RBC	RBC Bearings INC Industrials	Reduced	4,446	-48	$2,863,490	+17.3%	0.55%
JNJ	Johnson & Johnson Healthcare	Added	11,131	+422	$2,826,940	+8.0%	0.54%
SPY	Spdr S&P 500 ETF Trust	Added	3,737	+3	$2,790,679	+14.9%	0.54%
MRK	Merck & Co., Inc. Healthcare	Reduced	21,343	-39	$2,742,575	+6.6%	0.53%
MYRG	Myr Group Inc. Industrials	Reduced	5,320	-1,840	$2,662,128	+31.7%	0.51%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	5,200	+1,670	$2,607,072	+50.3%	0.50%
MRVL	Marvell Technology, Inc. Technology	Reduced	8,639	-32	$2,573,471	+199.6%	0.50%
TPR	Tapestry, Inc. Consumer Cyclical	Held	16,937	0	$2,479,238	+3.7%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.