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Portfolio (Quarterly) Guide ↗

Profit Investment Management, LLC

· CIK 0001286295
13F Portfolio $25M AUM 35 positions Filed Jan 8, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1 Added 17 Reduced 34 Exited
Page 1 of 2  ·  35 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 GOOGL ALPHABET INC Communication Services 5,500.0 $1.7M 6.96% $313.00 +28.1%
2 AAPL APPLE INC Technology 5,014.0 $1.4M 5.51% $271.86 +10.4%
3 NVDA NVIDIA CORPORATION Technology 7,236.0 $1.3M 5.46% $186.50 +26.4%
4 GS GOLDMAN SACHS GROUP INC Financial Services 1,507.0 $1.3M 5.36% $879.00 +10.2%
5 AXP AMERICAN EXPRESS CO Financial Services 3,541.0 $1.3M 5.29% $369.13 -15.1%
6 MSFT MICROSOFT CORP Technology 2,327.0 $1.1M 4.55% $483.62 -15.3%
7 ABBV ABBVIE INC Healthcare 4,320.0 $987K 3.99% $228.49 -7.9%
8 INTC INTEL CORP Technology 26,469.0 $977K 3.95% -2K -5.7% $36.90 +214.2%
9 JPM JPMORGAN CHASE & CO. Financial Services 2,984.0 $962K 3.89% $322.22 -6.9%
10 NFLX NETFLIX INC Communication Services 9,820.0 $921K 3.72% +9K +900.0% $93.76 -7.3%
11 COST COSTCO WHSL CORP NEW Consumer Defensive 1,035.0 $893K 3.61% $862.34 +20.7%
12 ROL ROLLINS INC Consumer Cyclical 13,857.0 $832K 3.36% $60.02 -11.0%
13 V VISA INC Financial Services 2,330.0 $817K 3.30% $350.71 -8.0%
14 CSCO CISCO SYS INC Technology 9,950.0 $766K 3.10% $77.03 +50.0%
15 RS RELIANCE INC Basic Materials 2,470.0 $714K 2.88% -76.0 -3.0% $288.87 +27.3%
16 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 2,616.0 $670K 2.71% $256.03 -5.3%
17 HD HOME DEPOT INC Consumer Cyclical 1,868.0 $643K 2.60% -148.0 -7.3% $344.10 -11.6%
18 VKTX VIKING THERAPEUTICS INC Healthcare 17,995.0 $633K 2.56% -59K -76.5% $35.18 -9.9%
19 URI UNITED RENTALS INC Industrials 770.0 $623K 2.52% -32.0 -4.0% $809.32 +20.2%
20 DIS DISNEY WALT CO Communication Services 5,266.0 $599K 2.42% -276.0 -5.0% $113.77 -7.3%
Page 1 of 2  ·  35 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 25.3%
Financial Services 19.7%
Communication Services 16.4%
Healthcare 12.0%
Consumer Cyclical 10.5%
Consumer Defensive 7.8%
Industrials 4.5%
Basic Materials 4.0%