Profit Investment Management, LLC
NORTH BETHESDA, MD · CIK 1286295 · 13F filing filed 2026-01-08
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Others nearbyRockville, MD
$24.7m
reported value
-68.9% vs Q3 2025
35positions
48.7%in top 10
0 new
0 added
17 reduced
34 sold out
vs Q3 2025
Holdings, Q4 2025
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| ALPHABET INC GOOGL | $1.7m6.96% | Unchanged |
| APPLE INC AAPL | $1.4m5.51% | Unchanged |
| NVIDIA CORPORATION NVDA | $1.3m5.46% | Unchanged |
| GOLDMAN SACHS GROUP INC GS | $1.3m5.36% | Unchanged |
| AMERICAN EXPRESS CO AXP | $1.3m5.29% | Unchanged |
| MICROSOFT CORP MSFT | $1.1m4.55% | Unchanged |
| ABBVIE INC ABBV | $987.1k3.99% | Unchanged |
| INTEL CORP INTC | $976.7k3.95% | Reduced -1.6k |
| JPMORGAN CHASE & CO JPM | $961.5k3.89% | Unchanged |
| NETFLIX INC NFLX | $920.7k3.72% | Unchanged |
| COSTCO WHSL CORP NEW COST | $892.5k3.61% | Unchanged |
| ROLLINS INC ROL | $831.7k3.36% | Unchanged |
| VISA INC V | $817.2k3.30% | Unchanged |
| CISCO SYS INC CSCO | $766.4k3.10% | Unchanged |
| RELIANCE INC RS | $713.5k2.89% | Reduced -76 |
| TAKE-TWO INTERACTIVE SOFTWAR TTWO | $669.8k2.71% | Unchanged |
| HOME DEPOT INC HD | $642.8k2.60% | Reduced -148 |
| VIKING THERAPEUTICS INC VKTX | $633.1k2.56% | Reduced -58.6k |
| UNITED RENTALS INC URI | $623.2k2.52% | Reduced -32 |
| DISNEY WALT CO DIS | $599.1k2.42% | Reduced -276 |
| GLOBUS MED INC GMED | $536.9k2.17% | Reduced -12.8k |
| AMGEN INC AMGN | $517.8k2.09% | Reduced -126 |
| BOX INC BOX | $457.5k1.85% | Reduced -53.7k |
| BRINKS CO BCO | $448.0k1.81% | Reduced -12.1k |
| UNITEDHEALTH GROUP INC UNH | $430.5k1.74% | Reduced -101 |
| FORD MTR CO F | $425.4k1.72% | Reduced -2.3k |
| STARBUCKS CORP SBUX | $349.8k1.41% | Unchanged |
| PROCTER AND GAMBLE CO PG | $344.8k1.39% | Reduced -314 |
| MCCORMICK & CO INC MKC | $341.2k1.38% | Unchanged |
| PFIZER INC PFE | $288.7k1.17% | Unchanged |
| PEPSICO INC PEP | $288.6k1.17% | Reduced -289 |
| BLOCK INC XYZ | $288.2k1.17% | Reduced -461 |
| FACTSET RESH SYS INC FDS | $287.9k1.16% | Reduced -588 |
| NIKE INC NKE | $265.4k1.07% | Reduced -350 |
| EASTMAN CHEM CO EMN | $231.8k0.94% | Unchanged |
Sold out since Q3 2025
| Security | Value then |
|---|---|
| KRATOS DEFENSE & SEC SOLUTIO KTOS | $3.7m40.5k shares |
| FIRSTCASH HOLDINGS INC FCFS | $2.6m16.3k shares |
| OPPENHEIMER HLDGS INC OPY | $2.5m33.8k shares |
| SALLY BEAUTY HLDGS INC SBH | $2.4m148.9k shares |
| PLEXUS CORP PLXS | $2.4m16.7k shares |
| ENVISTA HOLDINGS CORPORATION NVST | $2.4m117.9k shares |
| SCANSOURCE INC SCSC | $2.4m53.5k shares |
| JANUS HENDERSON GROUP PLC | $2.1m46.4k shares |
| JOHN BEAN TECHNOLOGIES CORP JBTM | $2.0m14.5k shares |
| G III APPAREL GROUP LTD GIII | $1.9m69.5k shares |
| MASTEC INC MTZ | $1.8m8.3k shares |
| LIVE OAK BANCSHARES INC LOB | $1.7m48.3k shares |
| TEREX CORP NEW TEX | $1.7m32.9k shares |
| WD 40 CO WDFC | $1.4m7.2k shares |
| WESCO INTL INC WCC | $1.4m6.6k shares |
| ENERGIZER HLDGS INC NEW ENR | $1.3m52.6k shares |
| CROCS INC CROX | $1.3m15.2k shares |
| INVESTORS TITLE CO NC ITIC | $1.2m4.5k shares |
| GOODYEAR TIRE & RUBR CO GT | $1.2m155.0k shares |
| SYNAPTICS INC SYNA | $1.1m16.6k shares |
| HELMERICH & PAYNE INC HP | $1.1m51.1k shares |
| VICTORIAS SECRET AND CO VSXY | $1.1m40.9k shares |
| REGAL REXNORD CORPORATION RRX | $1.1m7.4k shares |
| OLYMPIC STEEL INC ZEUS | $1.1m34.8k shares |
| VANDA PHARMACEUTICALS INC VNDA | $930.1k186.4k shares |