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Profit Investment Management, LLC
Period ended Dec 31, 2025 · Latest filing Jan 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $24,728,912
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,721,500
- APPLE INC · COM · 037833100 · shares: $1,363,106
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,349,514
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $1,324,653
- AMERICAN EXPRESS CO · COM · 025816109 · shares: $1,307,089
- MICROSOFT CORP · COM · 594918104 · shares: $1,125,384
- ABBVIE INC · COM · 00287Y109 · shares: $987,077
- INTEL CORP · COM · 458140100 · shares: $976,706
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $961,504
- NETFLIX INC · COM · 64110L106 · shares: $920,724
Reported holdings
35 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,500 shares | $1,721,500 |
| APPLE INC | COM | 037833100 | — | 5,014 shares | $1,363,106 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,236 shares | $1,349,514 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,507 shares | $1,324,653 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,541 shares | $1,307,089 |
| MICROSOFT CORP | COM | 594918104 | — | 2,327 shares | $1,125,384 |
| ABBVIE INC | COM | 00287Y109 | — | 4,320 shares | $987,077 |
| INTEL CORP | COM | 458140100 | — | 26,469 shares | $976,706 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 2,984 shares | $961,504 |
| NETFLIX INC | COM | 64110L106 | — | 9,820 shares | $920,724 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 1,035 shares | $892,522 |
| ROLLINS INC | COM | 775711104 | — | 13,857 shares | $831,697 |
| VISA INC | COM CL A | 92826C839 | — | 2,330 shares | $817,155 |
| CISCO SYS INC | COM | 17275R102 | — | 9,950 shares | $766,448 |
| RELIANCE INC | COM | 759509102 | — | 2,470 shares | $713,509 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,616 shares | $669,774 |
| HOME DEPOT INC | COM | 437076102 | — | 1,868 shares | $642,779 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 17,995 shares | $633,065 |
| UNITED RENTALS INC | COM | 911363109 | — | 770 shares | $623,176 |
| DISNEY WALT CO | COM | 254687106 | — | 5,266 shares | $599,112 |
| GLOBUS MED INC | CL A | 379577208 | — | 6,149 shares | $536,870 |
| AMGEN INC | COM | 031162100 | — | 1,582 shares | $517,805 |
| BOX INC | CL A | 10316T104 | — | 15,295 shares | $457,473 |
| BRINKS CO | COM | 109696104 | — | 3,838 shares | $448,009 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,304 shares | $430,463 |
| FORD MTR CO | COM | 345370860 | — | 32,425 shares | $425,415 |
| STARBUCKS CORP | COM | 855244109 | — | 4,154 shares | $349,808 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 2,406 shares | $344,804 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 5,010 shares | $341,231 |
| PFIZER INC | COM | 717081103 | — | 11,595 shares | $288,715 |
| PEPSICO INC | COM | 713448108 | — | 2,011 shares | $288,619 |
| BLOCK INC | CL A | 852234103 | — | 4,428 shares | $288,219 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 992 shares | $287,869 |
| NIKE INC | CL B | 654106103 | — | 4,165 shares | $265,352 |
| EASTMAN CHEM CO | COM | 277432100 | — | 3,631 shares | $231,766 |