Top Institutional Investors

Sheets Smith Investment Management — 13F Holdings & Portfolio

CIK 1785199 · latest 13F-HR filed 2025-10-08

Backtest portfolio

Sheets Smith Investment Management manages $154.2M in 13F-reported U.S. long-equity assets across 137 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are JEPQ (7.75%), BIL (2.59%), APP (2.56%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 90 new positions and exited 24; 31 existing positions rose in reported value and 9 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$154.2M

Long-equity book

Holdings
137

Distinct positions

Period
2025-09-30

Filed 2025-10-08

Q/Q Activity
+90 / −24 / ↑31 / ↓9

vs 2025-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 25
JEPQ7.8% · +148%BIL2.6% · newAPP2.6% · -3%PIM2.5% · newNVDA2.4% · +9%VCIT2.1% · -1%AMZN2.1% · +91%HWM1.9% · +5%PLTR1.9% · +10%NEW GOLD1.8% · +0%BAC1.6% · newMSFT1.5% · +40%C1.5% · +2%AMD1.5% · +4%PAAS1.5% · -0%GE1.5% · +18%VCSH1.5% · -72%GEV1.4% · +8%MELI1.4% · -1%BCS1.3% · -0%DASH1.3% · 0%MRVL1.3% · newCCJ1.3% · +2%ROAD1.3% · +0%FCFS1.2% · 0%TBBK1.2% · +2%APEI1.2% · -0%SCHW1.2% · +0%NFG1.2% · +0%GOOG1.1% · newGRAL1.1% · newGWRE1.1% · -0%TSM1.1% · +1%AGI1.1% · newNFLX1.1% · +1%CRS1.1% · -36%IBEX1.0% · -0%FSM1.0% · newCVNA1.0% · -0%USFD0.9% · -0%SE0.9% · -1%OKLO0.9% · +0%ESE0.9% · +0%SNOW0.9% · +8%ARIS0.9% · newVOO0.9% · newMPWR0.9% · newPODD0.9% · -16%BANC0.9% · newJBTM0.8% · newMA0.8% · +2%PLMR0.8% · -30%VERU0.8% · +1342%AVXL0.8% · newPEN0.7% · +3%IVV0.7% · newIFS0.7% · +0%ERO0.6% · newNU0.6% · newEBC0.6% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 25 → Q3 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 27.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 25, 2025.

Assets Under Management
$129.7M
Discretionary
$129.7M
Employees
3
Accounts
255
Address
5600 NW CENTRAL DRIVE
SUITE 221
HOUSTON, TX 77092
Phone
(346) 867-8606
Website
Name Title / Status Ownership Type
BOWDEN, ZOLLY, CORNELL ControlPRESIDENT
since Dec 2015
50–75%Individual
Bowden, Gregory, Cornell ControlMANAGING DIRECTOR/CHIEF COMPLIANCE OFFICER/SR. PORTFOLIO MANAGER
since Jan 2020
Less than 5%Individual
PVG ASSET MANAGEMENT CORPSHAREHOLDER
since Jul 2025
10–25%Domestic Entity
SHEETS SMITH WEALTH MANAGEMENTRELATED ADVISOR
since Dec 2015
25–50%Domestic Entity
SHEETS, JOHN, RICHARD
Indirect owner via SHEETS SMITH WEALTH MANAGEMENT
CHAIRMAN
since Oct 1982
50–75%Individual
Ownership & leadership changes · 4 filings with changes since Mar 27, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 18, 2025 filing
  • AddedPVG ASSET MANAGEMENT CORP · SHAREHOLDER · 10–25%
Oct 7, 2021 filing
  • ChangedBowden, Gregory, Cornell · title CHIEF COMPLIANCE OFFICER → MANAGING DIRECTOR/CHIEF COMPLIANCE OFFICER/SR. PORTFOLIO MANAGER
Jun 25, 2020 filing
  • ChangedSHEETS SMITH WEALTH MANAGEMENT · no longer a control person
  • ChangedSHEETS, JOHN, RICHARD · indirect via SHEETS SMITH WEALTH MANAGEMENT: no longer a control person
Mar 24, 2020 filing
  • No longer listedHewett, Allison, Hughes · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2018
  • AddedBowden, Gregory, Cornell · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 27, 2018 filing (earliest on record)
  • ListedBOWDEN, ZOLLY, CORNELL · PRESIDENT · 50–75% · control person
  • ListedHewett, Allison, Hughes · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedSHEETS SMITH WEALTH MANAGEMENT · RELATED ADVISOR · 25–50% · control person
  • ListedSHEETS, JOHN, RICHARD · CHAIRMAN · 50–75% · indirect via SHEETS SMITH WEALTH MANAGEMENT · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Sheets Smith Investment Management Holdings (2025-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $11.9M 7.75% 207,747 SH
2 SPDR SERIES TRUST BIL 78468R663 $4.0M 2.59% 43,460 SH
3 APPLOVIN CORP APP 03831W108 $4.0M 2.56% 5,501 SH
4 PUTNAM MASTER INTER INCOME T PIM 746909100 $3.8M 2.46% 1,102,294 SH
5 NVIDIA CORPORATION NVDA 67066G104 $3.7M 2.38% 19,655 SH
6 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $3.3M 2.11% 38,740 SH
7 AMAZON COM INC AMZN 023135106 $3.2M 2.07% 14,556 SH
8 HOWMET AEROSPACE INC HWM 443201108 $3.0M 1.94% 15,245 SH
9 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $3.0M 1.94% 16,398 SH
10 NEW GOLD INC CDA — 644535106 $2.8M 1.78% 383,242 SH
11 BANK AMERICA CORP BAC 060505104 $2.4M 1.55% 46,416 SH
12 MICROSOFT CORP MSFT 594918104 $2.4M 1.53% 4,550 SH
13 CITIGROUP INC C 172967424 $2.3M 1.49% 22,697 SH
14 ADVANCED MICRO DEVICES INC AMD 007903107 $2.3M 1.48% 14,111 SH
15 PAN AMERN SILVER CORP PAAS 697900108 $2.3M 1.48% 58,932 SH
16 GE AEROSPACE GE 369604301 $2.3M 1.47% 7,558 SH
17 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $2.2M 1.45% 28,038 SH
18 GE VERNOVA INC GEV 36828A101 $2.2M 1.44% 3,605 SH
19 MERCADOLIBRE INC MELI 58733R102 $2.1M 1.36% 897 SH
20 BARCLAYS PLC BCS 06738E204 $2.0M 1.28% 95,470 SH
21 DOORDASH INC DASH 25809K105 $2.0M 1.27% 7,208 SH
22 MARVELL TECHNOLOGY INC MRVL 573874104 $2.0M 1.27% 23,231 SH
23 CAMECO CORP CCJ 13321L108 $1.9M 1.26% 23,229 SH
24 CONSTRUCTION PARTNERS INC ROAD 21044C107 $1.9M 1.25% 15,230 SH
25 FIRSTCASH HOLDINGS INC FCFS 33768G107 $1.8M 1.18% 11,455 SH
26 BANCORP INC DEL TBBK 05969A105 $1.8M 1.17% 23,985 SH
27 AMERICAN PUB ED INC APEI 02913V103 $1.8M 1.16% 45,413 SH
28 SCHWAB CHARLES CORP SCHW 808513105 $1.8M 1.16% 18,668 SH
29 NATIONAL FUEL GAS CO NFG 636180101 $1.8M 1.15% 19,271 SH
30 ALPHABET INC GOOG 02079K107 $1.8M 1.14% 7,195 SH
31 GRAIL INC GRAL 384747101 $1.7M 1.10% 28,558 SH
32 GUIDEWIRE SOFTWARE INC GWRE 40171V100 $1.7M 1.09% 7,323 SH
33 TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 $1.7M 1.07% 5,917 SH
34 ALAMOS GOLD INC NEW AGI 011532108 $1.6M 1.07% 47,215 SH
35 NETFLIX INC NFLX 64110L106 $1.6M 1.06% 1,367 SH
36 CARPENTER TECHNOLOGY CORP CRS 144285103 $1.6M 1.06% 6,664 SH
37 IBEX LTD IBEX G4690M101 $1.6M 1.03% 39,297 SH
38 FORTUNA MNG CORP FSM 349942102 $1.5M 0.97% 166,059 SH
39 CARVANA CO CVNA 146869102 $1.5M 0.96% 3,915 SH
40 US FOODS HLDG CORP USFD 912008109 $1.4M 0.94% 18,880 SH
41 SEA LTD SE 81141R100 $1.4M 0.93% 8,032 SH
42 OKLO INC OKLO 02156V109 $1.4M 0.91% 12,622 SH
43 ESCO TECHNOLOGIES INC ESE 296315104 $1.4M 0.91% 6,673 SH
44 SNOWFLAKE INC SNOW 833445109 $1.4M 0.90% 6,142 SH
45 ARIS MNG CORP ARIS 04040Y109 $1.4M 0.88% 137,890 SH
46 VANGUARD INDEX FDS VOO 922908363 $1.3M 0.87% 2,201 SH
47 MONOLITHIC PWR SYS INC MPWR 609839105 $1.3M 0.87% 1,451 SH
48 INSULET CORP PODD 45784P101 $1.3M 0.85% 4,260 SH
49 BANC OF CALIFORNIA INC BANC 05990K106 $1.3M 0.85% 79,250 SH
50 JBT MAREL CORPORATION JBTM 477839104 $1.3M 0.83% 9,086 SH
Filing History
Period Filed AUM Holdings Accession
2025-09-30 2025-10-08 $154.2M 137 0001785199-25-000019
2025-06-30 2025-10-08 $113.9M 71 0001785199-25-000018