Sheets Smith Investment Management

CIK

1785199

Location

HOUSTON, TX

Portfolio Value

Small $154,172,556

Diversification

Diversified

Filing Date

Global Rank

#6,698 / 8,113 ▲ 634 · as of Sep 2025

Top Industry

Semiconductors 9.8%

Period ended 1 year ago

Filed Oct 8, 2025 · 1y

9 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 29.6%, 54.1 effective positions, active share 80.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.1 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 80.3%; sector active share 18.8% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

136 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

8.1%

−2.0 pts

Top 5

19.5%

−2.1 pts

Top 10

29.6%

−1.3 pts

HHI

185

Diversified−60

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	21.2%	$32,747,464	22
Technology	17.5%	$26,941,690	23
Financial Services	16.7%	$25,759,375	22
Industrials	11.0%	$16,931,625	15
Healthcare	8.4%	$13,026,906	24
Consumer Cyclical	7.1%	$10,941,308	7
Basic Materials	5.5%	$8,407,611	6
Communication Services	5.1%	$7,798,564	4
Energy	3.3%	$5,100,791	5
Consumer Defensive	2.5%	$3,782,401	3
Utilities	0.9%	$1,408,993	1
Real Estate	0.9%	$1,325,828	4

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VERU	Veru Inc.	+299,746	322,084	$1,223,918
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+123,976	207,747	$11,949,607
AMZN	Amazon Com Inc	+6,938	14,556	$3,196,060
NVDA	Nvidia Corp	+1,679	19,655	$3,667,229
PLTR	Palantir Technologies Inc.	+1,459	16,398	$2,991,323
MSFT	Microsoft Corp	+1,307	4,550	$2,356,672
GE	General Electric Co	+1,138	7,558	$2,273,597
—		+753	383,242	$2,751,678
HWM	Howmet Aerospace Inc.	+731	15,245	$2,991,526
CCJ	Cameco Corp	+575	23,229	$1,947,983
C	Citigroup Inc	+554	22,697	$2,303,745
AMD	Advanced Micro Devices Inc	+535	14,111	$2,283,018
SNOW	Snowflake Inc.	+476	6,142	$1,385,328
TBBK	Bancorp, Inc.	+362	23,985	$1,796,236
GEV	GE Vernova Inc.	+265	3,605	$2,216,714
PEN	Penumbra Inc	+120	4,407	$1,116,381
SMR	NUSCALE POWER Corp	+75	19,704	$709,344
IFS	Intercorp Financial Services Inc.	+61	25,829	$1,041,941
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+47	5,917	$1,652,558
OKLO	Oklo Inc.	+44	12,622	$1,408,993
MA	Mastercard Inc	+38	2,192	$1,246,831
NFLX	Netflix Inc	+18	1,367	$1,638,923
SCHW	Schwab Charles Corp	+15	18,668	$1,782,233
NFG	National Fuel Gas Co	+14	19,271	$1,780,062
ESE	Esco Technologies Inc	+12	6,673	$1,408,737
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−73,182	28,038	$2,241,077
PLMR	Palomar Holdings, Inc.	−4,494	10,567	$1,233,697
CRS	Carpenter Technology Corp	−3,746	6,664	$1,636,278
GBIL	Goldman Sachs ETF Trust	−3,616	5,523	$553,570
PODD	Insulet Corp	−800	4,260	$1,315,189
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−552	38,740	$3,258,421
APP	AppLovin Corp	−160	5,501	$3,952,688
APEI	American Public Education Inc	−96	45,413	$1,792,451
VTHR	VANGUARD RUSSELL 3000 INDEX FUND	−86	938	$276,072
IBEX	IBEX Ltd	−51	39,297	$1,592,314
SE	Sea Ltd	−46	8,032	$1,435,559
BCS	Barclays PLC	−33	95,470	$1,973,364
PAAS	Pan American Silver Corp	−24	58,932	$2,282,436
GWRE	Guidewire Software, Inc.	−13	7,323	$1,683,264
CVNA	Carvana Co.	−10	3,915	$1,476,894
MELI	Mercadolibre Inc	−9	897	$2,096,235
USFD	US Foods Holding Corp.	−8	18,880	$1,446,585
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
—		43,460	$3,987,455
PIM	Franklin Master Intermediate Income Trust	1,102,294	$3,791,891
BAC	Bank Of America Corp	46,416	$2,394,601
MRVL	Marvell Technology, Inc.	23,231	$1,953,030
GOOG	Alphabet Inc.	7,195	$1,752,342
GRAL	GRAIL, Inc.	28,558	$1,688,634
AGI	Alamos Gold Inc	47,215	$1,645,914
FSM	Fortuna Mining Corp.	166,059	$1,487,888
ARIS	Aris Mining Corp	137,890	$1,351,322
VOO	VANGUARD 500 INDEX FUND	2,201	$1,347,848
MPWR	Monolithic Power Systems, Inc.	1,451	$1,335,848
BANC	Banc Of California, Inc.	79,250	$1,311,587
JBTM	JBT MAREL Corp	9,086	$1,276,128
AVXL	Anavex Life Sciences Corp.	135,948	$1,209,937
IVV	iShares Core S&P 500 ETF	1,587	$1,062,179
ERO	Ero Copper Corp.	48,857	$988,377
NU	Nu Holdings Ltd.	61,621	$986,552
EBC	Eastern Bankshares, Inc.	54,273	$985,054
XMTR	Xometry, Inc.	17,678	$962,920
FTI	TechnipFMC plc	24,252	$956,741
DERM	Journey Medical Corp	132,904	$946,276
LLY	ELI LILLY & Co	1,190	$907,970
MTZ	Mastec Inc	4,011	$853,580
AVGO	Broadcom Inc.	2,304	$760,112
BDJ	BlackRock Enhanced Equity Dividend Trust	79,426	$723,570
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
AVPT	AvePoint, Inc.	101,781	$1,965,391
SPOT	Spotify Technology S.A.	2,392	$1,835,477
TMUS	T-Mobile US, Inc.	7,559	$1,801,007
GPOR	Gulfport Energy Corp	8,174	$1,644,363
LPLA	LPL Financial Holdings Inc.	4,330	$1,623,620
AIG	American International Group, Inc.	18,865	$1,614,655
NOW	ServiceNow, Inc.	1,553	$1,596,608
RGLD	Royal Gold Inc	8,570	$1,524,088
TOST	Toast, Inc.	32,810	$1,453,154
ALL	Allstate Corp	6,809	$1,370,719
ATI	Ati Inc	15,727	$1,357,869
MCB	Metropolitan Bank Holding Corp.	18,170	$1,271,900
EXEL	Exelixis, Inc.	28,423	$1,252,885
FTNT	Fortinet, Inc.	11,773	$1,244,641
MNDY	monday.com Ltd.	3,898	$1,225,843
QTWO	Q2 Holdings, Inc.	13,091	$1,225,186
—		7,220	$1,188,773
BJRI	BJs RESTAURANTS INC	26,571	$1,185,066
ALAB	Astera Labs, Inc.	12,696	$1,147,972
ADP	Automatic Data Processing Inc	3,237	$998,290
SOC	Sable Offshore Corp.	42,863	$942,128
SKWD	Skyward Specialty Insurance Group, Inc.	16,091	$929,898
KINS	Kingstone Companies, Inc.	54,889	$845,839
ADMA	Adma Biologics, Inc.	45,733	$832,797
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

136 tracked positions · $154,172,556 total · filing declares 137 positions · $154,172,145 · as of Sep 30, 2025

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

Showing 1–50 of 136 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	207,747	+123,976	$11,949,607	+162.2%	2	$53.91	7.75%
		NEW	43,460	NEW	$3,987,455	NEW	1	$91.61	2.59%
APP	AppLovin Corp Communication Services	Reduced	5,501	-160	$3,952,688	+99.4%	4	before history	2.56%
PIM	Franklin Master Intermediate Income Trust Financial Services	NEW	1,102,294	NEW	$3,791,891	NEW	1	$3.37	2.46%
NVDA	Nvidia Corp Technology	Added	19,655	+1,679	$3,667,229	+29.1%	4	before history	2.38%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	38,740	-552	$3,258,421	+0.0%	4	before history	2.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,556	+6,938	$3,196,060	+91.2%	4	before history	2.07%
HWM	Howmet Aerospace Inc. Industrials	Added	15,245	+731	$2,991,526	+10.7%	4	before history	1.94%
PLTR	Palantir Technologies Inc. Technology	Added	16,398	+1,459	$2,991,323	+46.9%	4	before history	1.94%
		Added	383,242	+753	$2,751,678	+45.3%	2	unpriced	1.78%
BAC	Bank Of America Corp Financial Services	NEW	46,416	NEW	$2,394,601	NEW	1	$48.79	1.55%
MSFT	Microsoft Corp Technology	Added	4,550	+1,307	$2,356,672	+46.1%	2	$456.06	1.53%
C	Citigroup Inc Financial Services	Added	22,697	+554	$2,303,745	+22.2%	2	$72.84	1.49%
AMD	Advanced Micro Devices Inc Technology	Added	14,111	+535	$2,283,018	+18.5%	2	$110.86	1.48%
PAAS	Pan American Silver Corp Basic Materials	Reduced	58,932	-24	$2,282,436	+36.3%	2	$25.88	1.48%
GE	General Electric Co Industrials	Added	7,558	+1,138	$2,273,597	+37.6%	3	$213.19	1.47%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	28,038	-73,182	$2,241,077	−72.2%	4	before history	1.45%
GEV	GE Vernova Inc. Industrials	Added	3,605	+265	$2,216,714	+25.4%	4	before history	1.44%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	897	-9	$2,096,235	−11.5%	3	$2,073.52	1.36%
BCS	Barclays PLC Financial Services	Reduced	95,470	-33	$1,973,364	+11.2%	2	$16.54	1.28%
DASH	DoorDash, Inc. Consumer Cyclical	Added	7,208	+2	$1,960,503	+10.4%	2	$200.59	1.27%
MRVL	Marvell Technology, Inc. Technology	NEW	23,231	NEW	$1,953,030	NEW	1	$73.60	1.27%
CCJ	Cameco Corp Energy	Added	23,229	+575	$1,947,983	+15.8%	2	$53.96	1.26%
ROAD	Construction Partners, Inc. Industrials	Added	15,230	+11	$1,934,210	+19.6%	2	$93.46	1.25%
FCFS	FirstCash Holdings, Inc. Financial Services	Added	11,455	+1	$1,814,701	+17.2%	2	$127.96	1.18%
TBBK	Bancorp, Inc. Financial Services	Added	23,985	+362	$1,796,236	+33.5%	4	before history	1.17%
APEI	American Public Education Inc Consumer Defensive	Reduced	45,413	-96	$1,792,451	+29.3%	2	$26.44	1.16%
SCHW	Schwab Charles Corp Financial Services	Added	18,668	+15	$1,782,233	+4.7%	2	$83.74	1.16%
NFG	National Fuel Gas Co Energy	Added	19,271	+14	$1,780,062	+9.1%	2	$80.72	1.15%
GOOG	Alphabet Inc. Communication Services	NEW	7,195	NEW	$1,752,342	NEW	1	$210.20	1.14%
GRAL	GRAIL, Inc. Healthcare	NEW	28,558	NEW	$1,688,634	NEW	1	$38.21	1.10%
GWRE	Guidewire Software, Inc. Technology	Reduced	7,323	-13	$1,683,264	−2.5%	2	$214.86	1.09%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	5,917	+47	$1,652,558	+24.3%	2	$185.73	1.07%
AGI	Alamos Gold Inc Basic Materials	NEW	47,215	NEW	$1,645,914	NEW	1	$28.59	1.07%
NFLX	Netflix Inc Communication Services	Added	1,367	+18	$1,638,923	−9.3%	4	before history	1.06%
CRS	Carpenter Technology Corp Industrials	Reduced	6,664	-3,746	$1,636,278	−43.1%	4	before history	1.06%
IBEX	IBEX Ltd Technology	Reduced	39,297	-51	$1,592,314	+39.1%	2	$26.75	1.03%
FSM	Fortuna Mining Corp. Basic Materials	NEW	166,059	NEW	$1,487,888	NEW	1	$7.30	0.97%
CVNA	Carvana Co. Consumer Cyclical	Reduced	3,915	-10	$1,476,894	+11.7%	2	$274.18	0.96%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	18,880	-8	$1,446,585	−0.5%	4	before history	0.94%
SE	Sea Ltd Consumer Cyclical	Reduced	8,032	-46	$1,435,559	+11.1%	3	$124.04	0.93%
OKLO	Oklo Inc. Utilities	Added	12,622	+44	$1,408,993	+100.1%	2	$38.71	0.91%
ESE	Esco Technologies Inc Technology	Added	6,673	+12	$1,408,737	+10.2%	2	$170.97	0.91%
SNOW	Snowflake Inc. Technology	Added	6,142	+476	$1,385,328	+9.3%	2	$183.43	0.90%
ARIS	Aris Mining Corp Basic Materials	NEW	137,890	NEW	$1,351,322	NEW	1	$7.97	0.88%
VOO	VANGUARD 500 INDEX FUND	NEW	2,201	NEW	$1,347,848	NEW	1	unpriced	0.87%
MPWR	Monolithic Power Systems, Inc. Technology	NEW	1,451	NEW	$1,335,848	NEW	1	$810.84	0.87%
PODD	Insulet Corp Healthcare	Reduced	4,260	-800	$1,315,189	−17.3%	4	before history	0.85%
BANC	Banc Of California, Inc. Financial Services	NEW	79,250	NEW	$1,311,587	NEW	1	$15.66	0.85%
JBTM	JBT MAREL Corp Industrials	NEW	9,086	NEW	$1,276,128	NEW	1	$136.65	0.83%

Showing the top 50 of 136 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.