Latest Profit Investment Management, LLC Stock Portfolio
Profit Investment Management, LLC Performance:
2025 Q4: -13.04%YTD: -9.44%2024: 5.51%
Performance for 2025 Q4 is -13.04%, and YTD is -9.44%, and 2024 is 5.51%.
About Profit Investment Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Profit Investment Management, LLC reported an equity portfolio of $24.7 Millions as of 31 Dec, 2025.
The top stock holdings of Profit Investment Management, LLC are GOOG, AAPL, NVDA. The fund has invested 7% of it's portfolio in ALPHABET INC and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off KRATOS DEFENSE & SEC SOLUTIO (KTOS), FIRSTCASH HOLDINGS INC (FCFS) and OPPENHEIMER HLDGS INC (OPY) stocks. They significantly reduced their stock positions in BOX INC (BOX), VIKING THERAPEUTICS INC (VKTX) and BRINKS CO (BCO). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX).
The top stock holdings of Profit Investment Management, LLC are GOOG, AAPL, NVDA. The fund has invested 7% of it's portfolio in ALPHABET INC and 5.5% of portfolio in APPLE INC.
The fund managers got completely rid off KRATOS DEFENSE & SEC SOLUTIO (KTOS), FIRSTCASH HOLDINGS INC (FCFS) and OPPENHEIMER HLDGS INC (OPY) stocks. They significantly reduced their stock positions in BOX INC (BOX), VIKING THERAPEUTICS INC (VKTX) and BRINKS CO (BCO). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX).
Profit Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Profit Investment Management, LLC made a return of -13.04% in the last quarter. In trailing 12 months, it's portfolio return was -9.44%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 900 |
Additions to existing portfolio by Profit Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| box inc | -77.82 |
| viking therapeutics inc | -76.49 |
| brinks co | -75.9 |
| globus med inc | -67.61 |
| factset resh sys inc | -37.22 |
| pepsico inc | -12.57 |
| procter and gamble co | -11.54 |
| block inc | -9.43 |
Profit Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanda pharmaceuticals inc | -930,134 |
| goodyear tire & rubr co | -1,159,380 |
| under armour inc | -725,717 |
| sally beauty hldgs inc | -2,424,780 |
| envista holdings corporation | -2,402,480 |
| topgolf callaway brands corp | -683,867 |
| g iii apparel group ltd | -1,850,560 |
| scansource inc | -2,353,240 |
Profit Investment Management, LLC got rid off the above stocks
Sector Distribution
Profit Investment Management, LLC has about 25.6% of it's holdings in Technology sector.
- Technology
- Financial Services
- Communication Services
- Healthcare
- Consumer Cyclical
- Consumer Defensive
- Industrials
- Basic Materials
| Sector | % |
|---|---|
| Technology | 25.6 |
| Financial Services | 19 |
| Communication Services | 15.8 |
| Healthcare | 13.7 |
| Consumer Cyclical | 10.2 |
| Consumer Defensive | 7.6 |
| Industrials | 4.3 |
| Basic Materials | 3.8 |
Market Cap. Distribution
Profit Investment Management, LLC has about 91.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 47.9 |
| LARGE-CAP | 43.7 |
| MID-CAP | 8.4 |
Stocks belong to which Index?
About 93.8% of the stocks held by Profit Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| S&P 500 | 87.6 |
| RUSSELL 2000 | 6.2 |
| Others | 6.2 |
Profit Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Profit Investment Management, LLC
Profit Investment Management, LLC has 35 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VKTX was the most profitable stock for Profit Investment Management, LLC last quarter.
Last Reported on: 08 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.51 | 5,014 | 1,363,110 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 3.99 | 4,320 | 987,077 | unchanged | 0.00 | ||
| AMGN | amgen inc | 2.09 | 1,582 | 517,805 | reduced | -7.38 | ||
| APOG | apogee enterprises inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co | 5.29 | 3,541 | 1,307,090 | unchanged | 0.00 | ||
| BCO | brinks co | 1.81 | 3,838 | 448,009 | reduced | -75.9 | ||
| BOX | box inc | 1.85 | 15,295 | 457,473 | reduced | -77.82 | ||
| COST | costco whsl corp new | 3.61 | 1,035 | 892,522 | unchanged | 0.00 | ||
| CROX | crocs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSCO | cisco sys inc | 3.10 | 9,950 | 766,448 | unchanged | 0.00 | ||
| DIS | disney walt co | 2.42 | 5,266 | 599,112 | reduced | -4.98 | ||
| EGBN | eagle bancorp inc md | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMN | eastman chem co | 0.94 | 3,631 | 231,766 | unchanged | 0.00 | ||
| ENR | energizer hldgs inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| F | ford mtr co | 1.72 | 32,425 | 425,415 | reduced | -6.75 | ||
| FCFS | firstcash holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FDS | factset resh sys inc | 1.16 | 992 | 287,869 | reduced | -37.22 | ||
| FICO | fair isaac corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GIII | g iii apparel group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GMED | globus med inc | 2.17 | 6,149 | 536,870 | reduced | -67.61 | ||