Filed: 1/8/2026ACC: 0001286295-26-000001
📋 What this filing means
PROFIT INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $24.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$24.73M
Total AUM (reported)
225.86K
Total Shares
Allocation by class
COM$20.30M82.1%
CAP STK CL A$1.72M7.0%
CL A$1.28M5.2%
COM CL A$817.2K3.3%
COM NON VTG$341.2K1.4%
CL B$265.4K1.1%
Portfolio Concentration
Top 3$4.43M17.9%
4–10$7.60M30.7%
11–25$9.58M38.7%
Rest$3.11M12.6%
Top 3 weight
17.9%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 225.86K
Sole
Full voting authority
225.86K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
ALPHABET INC
SOLEShares5.50K
TypeSH
Market value$1.72M
6.96%
Sole
5.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.01K
TypeSH
Market value$1.36M
5.51%
Sole
5.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.24K
TypeSH
Market value$1.35M
5.46%
Sole
7.24K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1.51K
TypeSH
Market value$1.32M
5.36%
Sole
1.51K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares3.54K
TypeSH
Market value$1.31M
5.29%
Sole
3.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.33K
TypeSH
Market value$1.13M
4.55%
Sole
2.33K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.32K
TypeSH
Market value$987.1K
3.99%
Sole
4.32K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares26.47K
TypeSH
Market value$976.7K
3.95%
Sole
26.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.98K
TypeSH
Market value$961.5K
3.89%
Sole
2.98K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares9.82K
TypeSH
Market value$920.7K
3.72%
Sole
9.82K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.03K
TypeSH
Market value$892.5K
3.61%
Sole
1.03K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares13.86K
TypeSH
Market value$831.7K
3.36%
Sole
13.86K
Shared
0.00
None
0.00
VISA INC
SOLEShares2.33K
TypeSH
Market value$817.2K
3.30%
Sole
2.33K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares9.95K
TypeSH
Market value$766.4K
3.10%
Sole
9.95K
Shared
0.00
None
0.00
RELIANCE INC
SOLEShares2.47K
TypeSH
Market value$713.5K
2.89%
Sole
2.47K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares2.62K
TypeSH
Market value$669.8K
2.71%
Sole
2.62K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.87K
TypeSH
Market value$642.8K
2.60%
Sole
1.87K
Shared
0.00
None
0.00
VIKING THERAPEUTICS INC
SOLEShares18K
TypeSH
Market value$633.1K
2.56%
Sole
18K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares770.00
TypeSH
Market value$623.2K
2.52%
Sole
770.00
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares5.27K
TypeSH
Market value$599.1K
2.42%
Sole
5.27K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares6.15K
TypeSH
Market value$536.9K
2.17%
Sole
6.15K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares1.58K
TypeSH
Market value$517.8K
2.09%
Sole
1.58K
Shared
0.00
None
0.00
BOX INC
SOLEShares15.29K
TypeSH
Market value$457.5K
1.85%
Sole
15.29K
Shared
0.00
None
0.00
BRINKS CO
SOLEShares3.84K
TypeSH
Market value$448.0K
1.81%
Sole
3.84K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.30K
TypeSH
Market value$430.5K
1.74%
Sole
1.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 5.50K | SH | $1.72M 6.96% | 5.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.01K | SH | $1.36M 5.51% | 5.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.24K | SH | $1.35M 5.46% | 7.24K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.51K | SH | $1.32M 5.36% | 1.51K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 3.54K | SH | $1.31M 5.29% | 3.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.33K | SH | $1.13M 4.55% | 2.33K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.32K | SH | $987.1K 3.99% | 4.32K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 26.47K | SH | $976.7K 3.95% | 26.47K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.98K | SH | $961.5K 3.89% | 2.98K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 9.82K | SH | $920.7K 3.72% | 9.82K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.03K | SH | $892.5K 3.61% | 1.03K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 13.86K | SH | $831.7K 3.36% | 13.86K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.33K | SH | $817.2K 3.30% | 2.33K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 9.95K | SH | $766.4K 3.10% | 9.95K | 0.00 | 0.00 |
RELIANCE INCSOLE | COM | 2.47K | SH | $713.5K 2.89% | 2.47K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 2.62K | SH | $669.8K 2.71% | 2.62K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.87K | SH | $642.8K 2.60% | 1.87K | 0.00 | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 18K | SH | $633.1K 2.56% | 18K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 770.00 | SH | $623.2K 2.52% | 770.00 | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 5.27K | SH | $599.1K 2.42% | 5.27K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 6.15K | SH | $536.9K 2.17% | 6.15K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 1.58K | SH | $517.8K 2.09% | 1.58K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 15.29K | SH | $457.5K 1.85% | 15.29K | 0.00 | 0.00 |
BRINKS COSOLE | COM | 3.84K | SH | $448.0K 1.81% | 3.84K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.30K | SH | $430.5K 1.74% | 1.30K | 0.00 | 0.00 |
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