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, exited 34, added to 6, and trimmed 16.
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.
$24.7M
Long-equity book
35
Distinct positions
2025-12-31
Filed 2026-01-08
+0 / −34 / ↑6 / ↓16
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
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
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 |