Sheets Smith Investment Management current holdings: USA ETF
Sheets Smith Investment Management reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 24 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are JEPQ, BIL, PIM.
- JEPQ: Country of operation —; Class NASDAQ EQT PREM; Shares 207,747; Value $11,949,611.
- BIL: Country of operation —; Class BLOOMBERG 1-3 MO; Shares 43,460; Value $3,987,455.
- PIM: Country of operation —; Class SH BEN INT; Shares 1,102,294; Value $3,791,891.
- VCIT: Country of operation —; Class INT-TERM CORP; Shares 38,740; Value $3,258,421.
Form 13F-HR as filed (SEC CIK 1785199): quarter ended 2025-09-30, filed 2025-10-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
JEPQ
J P MORGAN EXCHANGE TRADED F | | NASDAQ EQT PREM | 207,747 | $11,949,611 | 2025-09-30 | 2025-10-08 | |
|---|
BIL
SPDR SERIES TRUST | | BLOOMBERG 1-3 MO | 43,460 | $3,987,455 | 2025-09-30 | 2025-10-08 | |
|---|
PIM
PUTNAM MASTER INTER INCOME T | | SH BEN INT | 1,102,294 | $3,791,891 | 2025-09-30 | 2025-10-08 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 38,740 | $3,258,421 | 2025-09-30 | 2025-10-08 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 28,038 | $2,241,077 | 2025-09-30 | 2025-10-08 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 2,201 | $1,347,848 | 2025-09-30 | 2025-10-08 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 1,587 | $1,062,179 | 2025-09-30 | 2025-10-08 | |
|---|
BDJ
BLACKROCK ENHANCED EQUITY DI | | COM | 79,426 | $723,571 | 2025-09-30 | 2025-10-08 | |
|---|
PSQ
PROSHARES TR | | SHORT QQQ | 21,568 | $669,471 | 2025-09-30 | 2025-10-08 | |
|---|
SPYI
NEOS ETF TRUST | | NEOS S&P 500 HI | 11,729 | $613,427 | 2025-09-30 | 2025-10-08 | |
|---|
JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 10,318 | $589,157 | 2025-09-30 | 2025-10-08 | |
|---|
GBIL
GOLDMAN SACHS ETF TR | | ACCES TREASURY | 5,523 | $553,570 | 2025-09-30 | 2025-10-08 | |
|---|
SH
PROSHARES TR | | SHORT S&P 500 NE | 14,257 | $526,939 | 2025-09-30 | 2025-10-08 | |
|---|
AMZU
DIREXION SHS ETF TR | | DIREXION 2X SHAR | 13,757 | $478,468 | 2025-09-30 | 2025-10-08 | |
|---|
FTHY
FIRST TR HIGH YIELD OPPRT 20 | | COM | 27,515 | $398,692 | 2025-09-30 | 2025-10-08 | |
|---|
XAR
SPDR SERIES TRUST | | AEROSPACE DEF | 1,484 | $348,681 | 2025-09-30 | 2025-10-08 | |
|---|
FTSL
FIRST TR EXCHANGE-TRADED FD | | SENIOR LN FD | 6,030 | $276,415 | 2025-09-30 | 2025-10-08 | |
|---|
VTHR
VANGUARD SCOTTSDALE FDS | | VNG RUS3000IDX | 938 | $276,072 | 2025-09-30 | 2025-10-08 | |
|---|
SOXX
ISHARES TR | | ISHARES SEMICDTR | 988 | $267,867 | 2025-09-30 | 2025-10-08 | |
|---|
KYN
KAYNE ANDERSON ENERGY INFRST | | COM | 19,224 | $237,801 | 2025-09-30 | 2025-10-08 | |
|---|
IBD
NORTHERN LTS FD TR IV | | INSPIRE CORP BD | 9,171 | $221,480 | 2025-09-30 | 2025-10-08 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 912 | $220,668 | 2025-09-30 | 2025-10-08 | |
|---|
DFAC
DIMENSIONAL ETF TRUST | | US CORE EQUITY 2 | 5,508 | $212,444 | 2025-09-30 | 2025-10-08 | |
|---|
MGF
MFS GOVT MKTS INCOME TR | | SH BEN INT | 28,720 | $89,606 | 2025-09-30 | 2025-10-08 | |
|---|
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