The Analysis of Sheets Smith Investment Management's Holdings
Currently, Sheets Smith Investment Management holds 137 types of securities in its portfolio with a total value $154.2M. In the most recent quarter, they have increased their positions in JEPQ (+124.0K shares, valued at $7.1M), BIL (+43.5K shares, valued at $4.0M), PIM (+1.1M shares, valued at $3.8M); decreased their positions in VCSH (-73.2K shares, valued at $5.8M), CRS (-3.7K shares, valued at $919.8K), PLMR (-4.5K shares, valued at $524.7K); initiated new positions in BIL (+43.5K shares, valued at $4.0M), PIM (+1.1M shares, valued at $3.8M), BAC (+46.4K shares, valued at $2.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JEPQ J P MORGAN EXCHANGE TRADED F207.7K shares147.99%2025-09-302025-10-08
BIL SPDR SERIES TRUST43.5K sharesnew addition2025-09-302025-10-08 APP APPLOVIN CORP5.5K shares-2.83%2025-09-302025-10-08 PIM PUTNAM MASTER INTER INCOME T1.1M sharesnew addition2025-09-302025-10-08 NVDA NVIDIA CORPORATION19.7K shares9.34%2025-09-302025-10-08 VCIT VANGUARD SCOTTSDALE FDS38.7K shares-1.40%2025-09-302025-10-08 AMZN AMAZON COM INC14.6K shares91.07%2025-09-302025-10-08 HWM HOWMET AEROSPACE INC15.2K shares5.04%2025-09-302025-10-08 PLTR PALANTIR TECHNOLOGIES INC16.4K shares9.77%2025-09-302025-10-08 NGD NEW GOLD INC CDA383.2K shares0.20%2025-09-302025-10-08 BAC BANK AMERICA CORP46.4K sharesnew addition2025-09-302025-10-08 MSFT MICROSOFT CORP4.5K shares40.30%2025-09-302025-10-08 C CITIGROUP INC22.7K shares2.50%2025-09-302025-10-08 AMD ADVANCED MICRO DEVICES INC14.1K shares3.94%2025-09-302025-10-08 PAAS PAN AMERN SILVER CORP58.9K shares-0.04%2025-09-302025-10-08 GE GE AEROSPACE7.6K shares17.73%2025-09-302025-10-08 VCSH VANGUARD SCOTTSDALE FDS28.0K shares-72.30%2025-09-302025-10-08 GEV GE VERNOVA INC3.6K shares7.93%2025-09-302025-10-08 MELI MERCADOLIBRE INC897 shares-0.99%2025-09-302025-10-08 BCS BARCLAYS PLC95.5K shares-0.03%2025-09-302025-10-08 DASH DOORDASH INC7.2K shares0.03%2025-09-302025-10-08 MRVL MARVELL TECHNOLOGY INC23.2K sharesnew addition2025-09-302025-10-08 CCJ CAMECO CORP23.2K shares2.54%2025-09-302025-10-08 ROAD CONSTRUCTION PARTNERS INC15.2K shares0.07%2025-09-302025-10-08 FCFS FIRSTCASH HOLDINGS INC11.5K shares0.01%2025-09-302025-10-08 TBBK BANCORP INC DEL24.0K shares1.53%2025-09-302025-10-08 APEI AMERICAN PUB ED INC45.4K shares-0.21%2025-09-302025-10-08 SCHW SCHWAB CHARLES CORP18.7K shares0.08%2025-09-302025-10-08 NFG NATIONAL FUEL GAS CO19.3K shares0.07%2025-09-302025-10-08 GOOG ALPHABET INC7.2K sharesnew addition2025-09-302025-10-08 GRAL GRAIL INC28.6K sharesnew addition2025-09-302025-10-08 GWRE GUIDEWIRE SOFTWARE INC7.3K shares-0.18%2025-09-302025-10-08 TSM TAIWAN SEMICONDUCTOR MFG LTD5.9K shares0.80%2025-09-302025-10-08 AGI ALAMOS GOLD INC NEW47.2K sharesnew addition2025-09-302025-10-08 NFLX NETFLIX INC1.4K shares1.33%2025-09-302025-10-08 CRS CARPENTER TECHNOLOGY CORP6.7K shares-35.98%2025-09-302025-10-08 IBEX IBEX LTD39.3K shares-0.13%2025-09-302025-10-08 FSM FORTUNA MNG CORP166.1K sharesnew addition2025-09-302025-10-08 CVNA CARVANA CO3.9K shares-0.25%2025-09-302025-10-08 USFD US FOODS HLDG CORP18.9K shares-0.04%2025-09-302025-10-08 SE SEA LTD8.0K shares-0.57%2025-09-302025-10-08 OKLO OKLO INC12.6K shares0.35%2025-09-302025-10-08 ESE ESCO TECHNOLOGIES INC6.7K shares0.18%2025-09-302025-10-08 SNOW SNOWFLAKE INC6.1K shares8.40%2025-09-302025-10-08 ARMN ARIS MNG CORP137.9K sharesnew addition2025-09-302025-10-08 VOO VANGUARD INDEX FDS2.2K sharesnew addition2025-09-302025-10-08 MPWR MONOLITHIC PWR SYS INC1.5K sharesnew addition2025-09-302025-10-08 PODD INSULET CORP4.3K shares-15.81%2025-09-302025-10-08 BANC BANC OF CALIFORNIA INC79.3K sharesnew addition2025-09-302025-10-08 JBTM JBT MAREL CORPORATION9.1K sharesnew addition2025-09-302025-10-08 MA MASTERCARD INCORPORATED2.2K shares1.76%2025-09-302025-10-08 PLMR PALOMAR HLDGS INC10.6K shares-29.84%2025-09-302025-10-08 AVXL ANAVEX LIFE SCIENCES CORP135.9K sharesnew addition2025-09-302025-10-08 PEN PENUMBRA INC4.4K shares2.80%2025-09-302025-10-08 IVV ISHARES TR1.6K sharesnew addition2025-09-302025-10-08 IFS INTERCORP FINL SVCS INC25.8K shares0.24%2025-09-302025-10-08 ERO ERO COPPER CORP48.9K sharesnew addition2025-09-302025-10-08 NU NU HLDGS LTD61.6K sharesnew addition2025-09-302025-10-08 EBC EASTERN BANKSHARES INC54.3K sharesnew addition2025-09-302025-10-08 XMTR XOMETRY INC17.7K sharesnew addition2025-09-302025-10-08 FTI TECHNIPFMC PLC24.3K sharesnew addition2025-09-302025-10-08 DERM JOURNEY MED CORP132.9K sharesnew addition2025-09-302025-10-08 LLY ELI LILLY & CO1.2K sharesnew addition2025-09-302025-10-08 MTZ MASTEC INC4.0K sharesnew addition2025-09-302025-10-08 AVGO BROADCOM INC2.3K sharesnew addition2025-09-302025-10-08 BDJ BLACKROCK ENHANCED EQUITY DI79.4K sharesnew addition2025-09-302025-10-08 SMR NUSCALE PWR CORP19.7K shares0.38%2025-09-302025-10-08 PSQ PROSHARES TR21.6K sharesnew addition2025-09-302025-10-08 KNSA KINIKSA PHARMACEUTICALS INTL17.0K sharesnew addition2025-09-302025-10-08 LC LENDINGCLUB CORP43.4K sharesnew addition2025-09-302025-10-08 VIAV VIAVI SOLUTIONS INC51.8K sharesnew addition2025-09-302025-10-08 COHR COHERENT CORP6.1K sharesnew addition2025-09-302025-10-08 PRVA PRIVIA HEALTH GROUP INC26.3K sharesnew addition2025-09-302025-10-08 SAND SANDSTORM GOLD LTD52.2K sharesnew addition2025-09-302025-10-08 CENX CENTURY ALUM CO22.2K sharesnew addition2025-09-302025-10-08 AHR AMERICAN HEALTHCARE REIT INC15.4K sharesnew addition2025-09-302025-10-08 SPYI NEOS ETF TRUST11.7K sharesnew addition2025-09-302025-10-08 VERU VERU INC161.0K shares620.93%2025-09-302025-10-08 VERU VERU INC161.0K sharesnew addition2025-09-302025-10-08 BA BOEING CO2.8K sharesnew addition2025-09-302025-10-08 JEPI J P MORGAN EXCHANGE TRADED F10.3K sharesnew addition2025-09-302025-10-08 GBIL GOLDMAN SACHS ETF TR5.5K shares-39.57%2025-09-302025-10-08 KMB KIMBERLY-CLARK CORP4.4K sharesnew addition2025-09-302025-10-08 SH PROSHARES TR14.3K sharesnew addition2025-09-302025-10-08 ABBV ABBVIE INC2.2K sharesnew addition2025-09-302025-10-08 AXON AXON ENTERPRISE INC710 sharesnew addition2025-09-302025-10-08 GLW CORNING INC6.2K sharesnew addition2025-09-302025-10-08 AAPL APPLE INC1.9K sharesnew addition2025-09-302025-10-08 AMZU DIREXION SHS ETF TR13.8K sharesnew addition2025-09-302025-10-08 GAP GAP INC21.8K sharesnew addition2025-09-302025-10-08 TKO TKO GROUP HOLDINGS INC2.3K sharesnew addition2025-09-302025-10-08 BAX BAXTER INTL INC17.6K sharesnew addition2025-09-302025-10-08 FTHY FIRST TR HIGH YIELD OPPRT 2027.5K sharesnew addition2025-09-302025-10-08 MDWD MEDIWOUND LTD20.1K sharesnew addition2025-09-302025-10-08 VKTX VIKING THERAPEUTICS INC13.4K sharesnew addition2025-09-302025-10-08 XAR SPDR SERIES TRUST1.5K sharesnew addition2025-09-302025-10-08 DX DYNEX CAP INC27.4K sharesnew addition2025-09-302025-10-08 AVAV AEROVIRONMENT INC1.1K sharesnew addition2025-09-302025-10-08 ETON ETON PHARMACEUTICALS INC14.8K sharesnew addition2025-09-302025-10-08 WEN WENDYS CO33.7K sharesnew addition2025-09-302025-10-08 FTSL FIRST TR EXCHANGE-TRADED FD6.0K sharesnew addition2025-09-302025-10-08 VTHR VANGUARD SCOTTSDALE FDS938 shares-8.40%2025-09-302025-10-08 RWAY RUNWAY GROWTH FINANCE CORP26.9K sharesnew addition2025-09-302025-10-08 INTC INTEL CORP8.1K sharesnew addition2025-09-302025-10-08 FBIO FORTRESS BIOTECH INC73.1K sharesnew addition2025-09-302025-10-08 JNJ JOHNSON & JOHNSON1.4K sharesnew addition2025-09-302025-10-08 SOXX ISHARES TR988 sharesnew addition2025-09-302025-10-08 AXP AMERICAN EXPRESS CO786 sharesnew addition2025-09-302025-10-08 JPM JPMORGAN CHASE & CO.780 sharesnew addition2025-09-302025-10-08 GLD SPDR GOLD TR677 sharesnew addition2025-09-302025-10-08 KYN KAYNE ANDERSON ENERGY INFRST19.2K sharesnew addition2025-09-302025-10-08 CRM SALESFORCE INC952 sharesnew addition2025-09-302025-10-08 PANW PALO ALTO NETWORKS INC1.1K sharesnew addition2025-09-302025-10-08 LHX L3HARRIS TECHNOLOGIES INC730 sharesnew addition2025-09-302025-10-08 IBD NORTHERN LTS FD TR IV9.2K sharesnew addition2025-09-302025-10-08 IWM ISHARES TR912 sharesnew addition2025-09-302025-10-08 TTMI TTM TECHNOLOGIES INC3.8K sharesnew addition2025-09-302025-10-08 CRWD CROWDSTRIKE HLDGS INC436 sharesnew addition2025-09-302025-10-08 DFAC DIMENSIONAL ETF TRUST5.5K sharesnew addition2025-09-302025-10-08 AEIS ADVANCED ENERGY INDS1.2K sharesnew addition2025-09-302025-10-08 ANET ARISTA NETWORKS INC1.4K sharesnew addition2025-09-302025-10-08 AGNC AGNC INVT CORP21.3K sharesnew addition2025-09-302025-10-08 XOM EXXON MOBIL CORP1.8K sharesnew addition2025-09-302025-10-08 TDY TELEDYNE TECHNOLOGIES INC355 sharesnew addition2025-09-302025-10-08 CNR CORE NATURAL RESOURCES INC2.5K sharesnew addition2025-09-302025-10-08 IESC IES HLDGS INC521 sharesnew addition2025-09-302025-10-08 GS GOLDMAN SACHS GROUP INC260 sharesnew addition2025-09-302025-10-08 PFE PFIZER INC8.0K sharesnew addition2025-09-302025-10-08 CALC CALCIMEDICA INC51.1K sharesnew addition2025-09-302025-10-08 CRDL CARDIOL THERAPEUTICS INC142.1K sharesnew addition2025-09-302025-10-08 CHMI CHERRY HILL MTG INVT CORP55.2K sharesnew addition2025-09-302025-10-08 CAPR CAPRICOR THERAPEUTICS INC14.9K sharesnew addition2025-09-302025-10-08 MGF MFS GOVT MKTS INCOME TR28.7K sharesnew addition2025-09-302025-10-08 ARDX ARDELYX INC11.4K shares0.00%2025-09-302025-10-08 BCAB BIOATLA INC67.0K sharesnew addition2025-09-302025-10-08 IOVA IOVANCE BIOTHERAPEUTICS INC20.4K sharesnew addition2025-09-302025-10-08 MREO MEREO BIOPHARMA GROUP PLC16.9K shares0.00%2025-09-302025-10-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available