Profit Investment Management, LLC

Q3 2025 13F-HR Holdings

Location
North Bethesda, MD
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
69
Total value ($000)
$79,527
Net value change ($000)
-31,342 (-28.3%)
New positions
0
Sold out positions
5
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VSCO 353 46.6%
SBH 254 11.7%
INTC 226 31.6%
HOV 168 23.0%
URI 162 26.8%
GS 133 12.5%
WGO 109 15.3%
TTWO 41 6.5%
SAM 28 10.6%
PFE 14 5.0%
Top Reduces (Value $000, Stocks/ETFs)
UAA -1,488 -67.2%
KTOS -1,398 -27.4%
BOX -1,256 -36.1%
GT -1,255 -52.0%
FICO -1,157 -72.6%
MTZ -1,135 -39.0%
VKTX -1,085 -35.0%
NVST -994 -29.3%
NFLX -992 -45.7%
CROX -991 -43.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type