Profit Investment Management, LLC

Q4 2025 13F-HR Holdings

Location
North Bethesda, MD
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$24,729
Net value change ($000)
-54,798 (-68.9%)
New positions
0
Sold out positions
34
Turnover %
199.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 385 28.8%
AXP 131 11.1%
GS 125 10.4%
AAPL 86 6.7%
CSCO 85 12.5%
AMGN 36 7.5%
INTC 35 3.7%
V 22 2.8%
JPM 21 2.2%
ROL 18 2.2%
Top Reduces (Value $000, Stocks/ETFs)
KTOS -3,704 -100.0%
FCFS -2,575 -100.0%
OPY -2,497 -100.0%
SBH -2,425 -100.0%
PLXS -2,417 -100.0%
NVST -2,402 -100.0%
SCSC -2,353 -100.0%
JANUS HENDERSON GROUP PLC -2,067 -100.0%
JBTM -2,032 -100.0%
GIII -1,851 -100.0%
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