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CIK: 0001286295
Total reported value
$24.7M
$24.7M
74 檔
66.4%
During the Q1 2025 filing period, Profit Investment Management, LLC (CIK: 0001286295) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $24.7M across 74 reported positions.
In Q1 2025, Profit Investment Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KTOS | Kratos Defense & Security | Stock-Industrials | 3.22% | -4.66% | EXIT | |
| 2 | GIII | G-iii Apparel Group LTD | Stock-Other | 3.17% | -2.33% | EXIT | |
| 3 | PLXS | Plexus CORP | Stock-Tech | 2.96% | -3.04% | EXIT | |
| 4 | PDCOEUR | Patterson Cos Inc | Stock-Other | 2.95% | — | — | |
| 5 | BOX | Box Inc - Class A | Stock-Tech | 2.94% | -0.95% | +2.61% | |
| 6 | FCFS | Firstcash Holdings Inc | Stock-Financials | 2.89% | -3.24% | EXIT | |
| 7 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 2.73% | -3.14% | EXIT | |
| 8 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 2.64% | +0.03% | +59.76% | |
| 9 | CROX | Crocs Inc | Stock-Consumer Disc | 2.52% | -1.60% | EXIT | |
| 10 | WDFC | Wd-40 Co | Stock-Materials | 2.40% | -1.80% | EXIT | |
| 11 | JHG | Janus Henderson Group plc | Stock-Financials | 2.31% | -2.60% | EXIT | |
| 12 | SCSC | Scansource Inc | Stock-Other | 2.23% | -2.96% | EXIT | |
| 13 | JBTM | Jbt Marel CORP | Stock-Industrials | 2.22% | -2.55% | EXIT | |
| 14 | GMED | Globus Medical Inc - A | Stock-Healthcare | 2.21% | +0.80% | +8.15% | |
| 15 | ENR | Energizer Holdings Inc | Stock-Other | 2.08% | -1.65% | EXIT | |
| 16 | NVST | Envista Holdings CORP | Stock-Healthcare | 2.04% | -3.02% | EXIT | |
| 17 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 2.00% | -1.46% | EXIT | |
| 18 | NSP | Insperity Inc | Stock-Other | 1.99% | -1.07% | EXIT | |
| 19 | HP | Helmerich & Payne | Stock-Energy | 1.98% | -1.42% | EXIT | |
| 20 | BCO | Brink's Co/the | Stock-Industrials | 1.94% | -0.53% | -1.42% | |
| 21 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 1.88% | -0.91% | EXIT | |
| 22 | MTZ | Mastec Inc | Stock-Industrials | 1.85% | -2.23% | EXIT | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.82% | +2.24% | -18.51% | |
| 24 | SBH | Sally Beauty Holdings Inc | Stock-Other | 1.79% | -3.05% | EXIT | |
| 25 | LOB | Live Oak Bancshares Inc | Stock-Other | 1.76% | -2.14% | EXIT | |
| 26 | TEX | Terex CORP | Stock-Industrials | 1.70% | -2.12% | EXIT | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.63% | +3.90% | -9.90% | |
| 28 | FICO | Fair Isaac CORP | Stock-Tech | 1.49% | -0.55% | EXIT | |
| 29 | SYNA | Synaptics Inc | Stock-Other | 1.46% | -1.43% | EXIT | |
| 30 | WCC | Wesco International Inc | Stock-Industrials | 1.46% | -1.76% | EXIT | |
| 31 | VNDA | Vanda Pharmaceuticals Inc | Stock-Other | 1.41% | -1.17% | EXIT | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | +3.03% | -10.51% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | — | -9.74% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | — | -16.50% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 1.18% | — | -3.20% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +5.28% | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | +1.57% | -11.59% | |
| 38 | WGO | Winnebago Industries | Stock-Other | 1.16% | -1.03% | EXIT | |
| 39 | AXP | American Express Co | Stock-Financials | 1.15% | +3.81% | -10.17% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | — | -20.18% | |
| 41 | RS | Reliance Inc | Stock-Materials | 1.06% | — | — | |
| 42 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.05% | -1.33% | EXIT | |
| 43 | EGBN | Eagle Bancorp Inc | Stock-Other | 1.05% | -0.32% | EXIT | |
| 44 | FDS | Factset Research Systems Inc | Stock-Financials | 0.99% | +0.59% | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | +2.41% | — | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.89% | — | -6.79% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | -14.66% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.79% | — | -15.99% | |
| 49 | ROL | Rollins Inc | Stock-Consumer Disc | 0.78% | — | — | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.77% | — | -4.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 2 | GIII | G-iii Apparel Group LTD | — | NEW | New buy |
| 3 | PLXS | Plexus CORP | — | NEW | New buy |
| 4 | PDCOEUR | Patterson Cos Inc | — | NEW | New buy |
| 5 | BOX | Box Inc - Class A | — | NEW | New buy |
| 6 | FCFS | Firstcash Holdings Inc | — | NEW | New buy |
| 7 | OPY | Oppenheimer Holdings-cl A | — | NEW | New buy |
| 8 | VKTX | Viking Therapeutics Inc | — | NEW | New buy |
| 9 | CROX | Crocs Inc | — | NEW | New buy |
| 10 | WDFC | Wd-40 Co | — | NEW | New buy |
| 11 | JHG | Janus Henderson Group plc | — | NEW | New buy |
| 12 | SCSC | Scansource Inc | — | NEW | New buy |
| 13 | JBTM | Jbt Marel CORP | — | NEW | New buy |
| 14 | GMED | Globus Medical Inc - A | — | NEW | New buy |
| 15 | ENR | Energizer Holdings Inc | — | NEW | New buy |
| 16 | NVST | Envista Holdings CORP | — | NEW | New buy |
| 17 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 18 | NSP | Insperity Inc | — | NEW | New buy |
| 19 | HP | Helmerich & Payne | — | NEW | New buy |
| 20 | BCO | Brink's Co/the | — | NEW | New buy |
| 21 | UA | Under Armour Inc-class C | — | NEW | New buy |
| 22 | MTZ | Mastec Inc | — | NEW | New buy |
| 23 | NFLX | Netflix Inc | — | NEW | New buy |
| 24 | SBH | Sally Beauty Holdings Inc | — | NEW | New buy |
| 25 | LOB | Live Oak Bancshares Inc | — | NEW | New buy |
| 26 | TEX | Terex CORP | — | NEW | New buy |
| 27 | AAPL | Apple Inc | — | NEW | New buy |
| 28 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 29 | SYNA | Synaptics Inc | — | NEW | New buy |
| 30 | WCC | Wesco International Inc | — | NEW | New buy |
| 31 | VNDA | Vanda Pharmaceuticals Inc | — | NEW | New buy |
| 32 | MSFT | Microsoft CORP | — | NEW | New buy |
| 33 | NVDA | Nvidia CORP | — | NEW | New buy |
| 34 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 35 | ABBV | Abbvie Inc | — | NEW | New buy |
| 36 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 37 | HD | Home Depot Inc | — | NEW | New buy |
| 38 | WGO | Winnebago Industries | — | NEW | New buy |
| 39 | AXP | American Express Co | — | NEW | New buy |
| 40 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 41 | RS | Reliance Inc | — | NEW | New buy |
| 42 | RRX | Regal Rexnord CORP | — | NEW | New buy |
| 43 | EGBN | Eagle Bancorp Inc | — | NEW | New buy |
| 44 | FDS | Factset Research Systems Inc | — | NEW | New buy |
| 45 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 46 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 47 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 48 | AMGN | Amgen Inc | — | NEW | New buy |
| 49 | ROL | Rollins Inc | — | NEW | New buy |
| 50 | PEP | Pepsico Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Profit Investment Management, LLC reported a total U.S. public equity portfolio value of $24.7M across 74 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KTOS, GIII, PLXS) accounted for 66.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
KTOS
市值: $3.5M
During Q1 2025, Profit Investment Management, LLC's top holdings by market value included KTOS (3.2%)、GIII (3.2%)、PLXS (3.0%). The largest single position, KTOS, represented 3.2% of total portfolio value.
In Q1 2025, Profit Investment Management, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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