13F-HR filed by Sheets Smith Investment Management
Sheets Smith Investment Management filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-08, with 137 holding rows worth $154,172,145.
- Accession
- 0001785199-25-000019
- Filer
- CIK 1785199
- Filed
- 2025-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 137 entries on the cover page, a total value of $154,172,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,172,145 with VALUE read as dollars as filed, 13F file number 028-21070. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 207,747 | $11,949,611 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 43,460 | $3,987,455 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,501 | $3,952,689 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,102,294 | $3,791,891 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,655 | $3,667,185 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 38,740 | $3,258,421 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,556 | $3,196,061 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,245 | $2,991,526 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,398 | $2,991,323 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 383,242 | $2,751,678 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 46,416 | $2,394,601 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,550 | $2,356,737 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,697 | $2,303,746 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,111 | $2,282,999 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 58,932 | $2,282,436 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,558 | $2,273,598 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,038 | $2,241,077 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,605 | $2,216,715 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 897 | $2,096,235 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 95,470 | $1,973,365 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,208 | $1,960,504 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,231 | $1,953,030 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 23,229 | $1,947,984 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 15,230 | $1,934,210 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,455 | $1,814,701 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 23,985 | $1,796,237 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 45,413 | $1,792,451 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,668 | $1,782,234 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,271 | $1,780,062 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,195 | $1,752,342 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 28,558 | $1,688,635 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,323 | $1,683,265 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,917 | $1,652,559 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 47,215 | $1,645,915 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,367 | $1,638,924 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,664 | $1,636,279 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 39,297 | $1,592,314 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 166,059 | $1,487,889 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,915 | $1,476,895 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,880 | $1,446,586 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,032 | $1,435,559 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,622 | $1,408,994 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,673 | $1,408,737 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,142 | $1,385,328 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 137,890 | $1,351,322 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,201 | $1,347,848 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,451 | $1,335,849 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,260 | $1,315,190 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 79,250 | $1,311,588 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,086 | $1,276,129 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,192 | $1,246,832 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10,567 | $1,233,697 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 135,948 | $1,209,937 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,407 | $1,116,381 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,587 | $1,062,179 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 25,829 | $1,041,942 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 48,857 | $988,377 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 61,621 | $986,552 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 54,273 | $985,055 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 17,678 | $962,921 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,252 | $956,741 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 132,904 | $946,276 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,190 | $907,970 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,011 | $853,581 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,304 | $760,113 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 79,426 | $723,571 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 19,704 | $709,344 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 21,568 | $669,471 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 16,992 | $659,799 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 43,435 | $659,778 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 51,847 | $657,938 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,091 | $656,123 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 26,284 | $654,472 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 52,228 | $653,895 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 22,196 | $651,675 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 15,432 | $648,298 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 11,729 | $613,427 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 161,042 | $611,960 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 161,042 | $611,960 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,760 | $595,691 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,318 | $589,157 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,523 | $553,570 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,370 | $543,366 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 14,257 | $526,939 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,246 | $520,039 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 710 | $509,524 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,150 | $504,485 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,903 | $484,561 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 13,757 | $478,468 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 21,839 | $467,136 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,251 | $454,612 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,611 | $401,002 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 27,515 | $398,692 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 20,090 | $362,022 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,364 | $351,206 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,484 | $348,681 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 27,422 | $337,016 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,055 | $332,209 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 14,842 | $322,517 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 33,725 | $308,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,030 | $276,415 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 938 | $276,072 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 26,903 | $273,334 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,117 | $272,325 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 73,142 | $270,259 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,448 | $268,488 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 988 | $267,867 | dollars as filed | |
| American Express Company | 025816109 | COM | 786 | $261,078 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 780 | $246,035 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 677 | $240,553 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,224 | $237,801 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 952 | $225,624 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,099 | $223,778 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 730 | $222,949 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 9,171 | $221,480 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 912 | $220,668 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,766 | $216,922 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 436 | $213,806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,508 | $212,444 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,233 | $209,783 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,432 | $208,657 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,311 | $208,635 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,849 | $208,475 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 355 | $208,044 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,486 | $207,531 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 521 | $207,176 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 260 | $207,051 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,012 | $204,146 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 51,100 | $157,173 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 142,097 | $152,044 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 55,180 | $131,880 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 14,862 | $107,155 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 28,720 | $89,606 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 11,393 | $62,775 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 67,000 | $46,089 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 20,390 | $44,246 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 16,890 | $34,793 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001785199-25-000019 | this filing | 2025-10-08 | acceptance time not in the bulk data set |