§ 13F · FUND PROFILE
Sheets Smith Investment Management.
AUM · $154M (13F)Positions · 137Turnover · n/a · Q3Filed · Oct 8, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$60M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED OCT 8, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | JEPQ | J P MORGAN EXCHANGE TRADED F | 208K | $12M | 7.8% | +148% |
| 2 | BIL | SPDR SERIES TRUST | 43K | $4M | 2.6% | NEW |
| 3 | APP | APPLOVIN CORP | 6K | $4M | 2.6% | −3% |
| 4 | PIM | PUTNAM MASTER INTER INCOME T | 1.10M | $4M | 2.5% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 20K | $4M | 2.4% | +9% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | 39K | $3M | 2.1% | −1% |
| 7 | AMZN | AMAZON COM INC | 15K | $3M | 2.1% | +91% |
| 8 | HWM | HOWMET AEROSPACE INC | 15K | $3M | 1.9% | +5% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | 16K | $3M | 1.9% | +10% |
| 10 | NGD | NEW GOLD INC CDA | 383K | $3M | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SHEETS SIGNAL
AC read
Sheets Smith Investment Management is a Other fund managing $154 million in assets. The fund runs a portfolio of 137 positions.
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