Profit Investment Management, LLC — 13F Holdings & Portfolio
CIK 1286295 · latest 13F-HR filed 2026-01-08
Profit Investment Management, LLC manages $24.7M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are GOOGL (6.96%), AAPL (5.51%), NVDA (5.46%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 0 new positions and exited 34; 6 existing positions rose in reported value and 16 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.
Long-equity book
Distinct positions
Filed 2026-01-08
vs 2025-09-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q4 25Box 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 valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q3 25 → Q4 25Estimated 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 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 48.7%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 9, 2026.
SUITE 1
NORTH BETHESDA, MD 20852
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| PROFIT, EUGENE, ANTHONY Control | PRESIDENT, CEO, CFO since Apr 1996 | 75% or more | Individual |
| SADZEWICZ, GERY, JOSEPH | CHIEF COMPLIANCE OFFICER since Jan 2018 | Less than 5% | Individual |
Ownership & leadership changes · 7 filings with changes since Mar 26, 2012
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.
- ChangedPROFIT, EUGENE, ANTHONY · ownership 50–75% → 75% or more
- No longer listedPINDER, THOMAS, A · OWNER · 5–10% · listed since Dec 1996
- No longer listedQUASH, JOSEPH, ADOLPH · OWNER · 10–25% · listed since Apr 1996
- No longer listedFRAZIER, SHAWNA, DENISE · CHIEF OPERATIONS OFFICER · Less than 5% · listed since Mar 2014
- No longer listedHARDIN, MATTHEW, STEPHEN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Oct 2014
- AddedSADZEWICZ, GERY, JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5%
- No longer listedPROFIT, MICHELLE, QUASH · OWNER · 10–25% · listed since Oct 2004
- AddedFRAZIER, SHAWNA, DENISE · CHIEF OPERATIONS OFFICER · Less than 5%
- ChangedHARDIN, MATTHEW, STEPHEN · no longer a control person
- AddedHARDIN, MATTHEW, STEPHEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedPROFIT, MICHELLE, QUASH · title CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER → OWNER; no longer a control person
- ChangedPROFIT, EUGENE, ANTHONY · title PRESIDENT → PRESIDENT, CEO, CFO
- ChangedPROFIT, MICHELLE, QUASH · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER
- ListedPINDER, THOMAS, A · OWNER · 5–10%
- ListedPROFIT, EUGENE, ANTHONY · PRESIDENT · 50–75% · control person
- ListedPROFIT, MICHELLE, QUASH · CHIEF COMPLIANCE OFFICER · 10–25% · control person
- ListedQUASH, JOSEPH, ADOLPH · OWNER · 10–25%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ALPHABET INC$384.4K +28.8%
- AMERICAN EXPRESS CO$130.9K +11.1%
- GOLDMAN SACHS GROUP INC$124.6K +10.4%
- APPLE INC$86.4K +6.8%
- CISCO SYS INC$85.7K +12.6%
Top Trims
- BOX INC-$1.8M -79.4%
- BRINKS CO-$1.4M -75.9%
- VIKING THERAPEUTICS INC-$1.4M -68.5%
- GLOBUS MED INC-$550.5K -50.6%
- NETFLIX INC-$256.6K -21.8%
Exited Positions
- KRATOS DEFENSE & SEC SOLUTIO$3.7M
- FIRSTCASH HOLDINGS INC$2.6M
- OPPENHEIMER HLDGS INC$2.5M
- SALLY BEAUTY HLDGS INC$2.4M
- PLEXUS CORP$2.4M
Profit Investment Management, LLC Holdings (2025-12-31)
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 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 6.96% | 5,500 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.4M | 5.51% | 5,014 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 5.46% | 7,236 | SH |
| 4 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.3M | 5.36% | 1,507 | SH |
| 5 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.3M | 5.29% | 3,541 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $1.1M | 4.55% | 2,327 | SH |
| 7 | ABBVIE INC | ABBV | 00287Y109 | $987.1K | 3.99% | 4,320 | SH |
| 8 | INTEL CORP | INTC | 458140100 | $976.7K | 3.95% | 26,469 | SH |
| 9 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $961.5K | 3.89% | 2,984 | SH |
| 10 | NETFLIX INC | NFLX | 64110L106 | $920.7K | 3.72% | 9,820 | SH |
| 11 | COSTCO WHSL CORP NEW | COST | 22160K105 | $892.5K | 3.61% | 1,035 | SH |
| 12 | ROLLINS INC | ROL | 775711104 | $831.7K | 3.36% | 13,857 | SH |
| 13 | VISA INC | V | 92826C839 | $817.2K | 3.30% | 2,330 | SH |
| 14 | CISCO SYS INC | CSCO | 17275R102 | $766.4K | 3.10% | 9,950 | SH |
| 15 | RELIANCE INC | RS | 759509102 | $713.5K | 2.89% | 2,470 | SH |
| 16 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $669.8K | 2.71% | 2,616 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $642.8K | 2.60% | 1,868 | SH |
| 18 | VIKING THERAPEUTICS INC | VKTX | 92686J106 | $633.1K | 2.56% | 17,995 | SH |
| 19 | UNITED RENTALS INC | URI | 911363109 | $623.2K | 2.52% | 770 | SH |
| 20 | DISNEY WALT CO | DIS | 254687106 | $599.1K | 2.42% | 5,266 | SH |
| 21 | GLOBUS MED INC | GMED | 379577208 | $536.9K | 2.17% | 6,149 | SH |
| 22 | AMGEN INC | AMGN | 031162100 | $517.8K | 2.09% | 1,582 | SH |
| 23 | BOX INC | BOX | 10316T104 | $457.5K | 1.85% | 15,295 | SH |
| 24 | BRINKS CO | BCO | 109696104 | $448.0K | 1.81% | 3,838 | SH |
| 25 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $430.5K | 1.74% | 1,304 | SH |
| 26 | FORD MTR CO | F | 345370860 | $425.4K | 1.72% | 32,425 | SH |
| 27 | STARBUCKS CORP | SBUX | 855244109 | $349.8K | 1.41% | 4,154 | SH |
| 28 | PROCTER AND GAMBLE CO | PG | 742718109 | $344.8K | 1.39% | 2,406 | SH |
| 29 | MCCORMICK & CO INC | MKC | 579780206 | $341.2K | 1.38% | 5,010 | SH |
| 30 | PFIZER INC | PFE | 717081103 | $288.7K | 1.17% | 11,595 | SH |
| 31 | PEPSICO INC | PEP | 713448108 | $288.6K | 1.17% | 2,011 | SH |
| 32 | BLOCK INC | XYZ | 852234103 | $288.2K | 1.17% | 4,428 | SH |
| 33 | FACTSET RESH SYS INC | FDS | 303075105 | $287.9K | 1.16% | 992 | SH |
| 34 | NIKE INC | NKE | 654106103 | $265.4K | 1.07% | 4,165 | SH |
| 35 | EASTMAN CHEM CO | EMN | 277432100 | $231.8K | 0.94% | 3,631 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-08 | $24.7M | 35 | 0001286295-26-000001 |
| 2025-09-30 | 2025-10-14 | $79.5M | 69 | 0001085146-25-005928 |