Institutions / Sheets Smith Investment Management

Sheets Smith Investment Management

CIK 1785199 · Institution · as of Sep 30, 2025

Portfolio value

$154.17M

Positions

137

As of

Sep 30, 2025

Portfolio trend

$154.17M+35.4%

137+93.0%

Company	Class	Value	Shares	% of portfolio
J P Morgan Exchange Traded FJEPQ	fund	$11.95M	207,747	7.8%
SPDR Series TrustBIL	fund	$3.99M	43,460	2.6%
Applovin CorpAPP	common	$3.95M	5,501	2.6%
Putnam Master Intermediate Income TrustPIM	common	$3.79M	1,102,294	2.5%
Nvidia CorpNVDA	common	$3.67M	19,655	2.4%
Vanguard Scottsdale FdsVCIT	fund	$3.26M	38,740	2.1%
Amazon Com IncAMZN	common	$3.20M	14,556	2.1%
Alcoa Inc.AA	common	$2.99M	15,245	1.9%
Palantir Technologies Inc.PLTR	common	$2.99M	16,398	1.9%
New Gold Inc.	common	$2.75M	383,242	1.8%
Bank of America Corp /DeBAC	common	$2.39M	46,416	1.6%
Microsoft CorpMSFT	common	$2.36M	4,550	1.5%
Citigroup IncC	common	$2.30M	22,697	1.5%
Advanced Micro Devices IncAMD	common	$2.28M	14,111	1.5%
Pan American Silver Corp	common	$2.28M	58,932	1.5%
General Electric CoGE	common	$2.27M	7,558	1.5%
Vanguard Scottsdale FdsVCSH	fund	$2.24M	28,038	1.5%
GE Vernova IncGEV	common	$2.22M	3,605	1.4%
Mercadolibre IncMELI	common	$2.10M	897	1.4%
Barclays PLCBCS	ads	$1.97M	95,470	1.3%
DoorDash, Inc.DASH	common	$1.96M	7,208	1.3%
Marvell Technology, Inc.MRVL	common	$1.95M	23,231	1.3%
Cameco Corp	common	$1.95M	23,229	1.3%
Construction Partners, Inc.ROAD	common	$1.93M	15,230	1.3%
First Cash Financial Services IncFCFS	common	$1.81M	11,455	1.2%

InsidersInstitutions

This fund's quarter-over-quarter position changes — what it's buying and selling.

Date	Action	Company	Value	Shares Δ	Position after	Impact
Q4 2024 as of	Trim Other (per filing)	GBIL Gbil	$-49.81M	-498K -86.76%	76,104 4.93% of portfolio	medium
Q2 2022 as of	New Other (per filing)	GBIL Gbil	$41.28M	+413K	413,384 26.77% of portfolio	medium
Q2 2025 as of	Trim Other (per filing)	GBIL Gbil	$-33.24M	-332K -97.32%	9,139 0.59% of portfolio	medium
Q1 2025 as of	Add Other (per filing)	GBIL Gbil