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CIK: 0001286295
Total reported value
$24.7M
$24.7M
74 檔
75.6%
As reported in its official Q2 2025 Form 13F filing, Profit Investment Management, LLC's tracked investment portfolio stood at $24.7M with 74 total positions.
During Q2 2025, Profit Investment Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KTOS | Kratos Defense & Security | Stock-Industrials | 4.60% | -4.66% | EXIT | |
| 2 | BOX | Box Inc - Class A | Stock-Tech | 3.14% | -0.95% | -0.73% | |
| 3 | NVST | Envista Holdings CORP | Stock-Healthcare | 3.06% | -3.02% | EXIT | |
| 4 | PLXS | Plexus CORP | Stock-Tech | 3.04% | -3.04% | EXIT | |
| 5 | FCFS | Firstcash Holdings Inc | Stock-Financials | 3.02% | -3.24% | EXIT | |
| 6 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 2.93% | -3.14% | EXIT | |
| 7 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 2.79% | +0.03% | -0.78% | |
| 8 | SCSC | Scansource Inc | Stock-Other | 2.66% | -2.96% | EXIT | |
| 9 | MTZ | Mastec Inc | Stock-Industrials | 2.62% | -2.23% | EXIT | |
| 10 | JHG | Janus Henderson Group plc | Stock-Financials | 2.53% | -2.60% | EXIT | |
| 11 | WDFC | Wd-40 Co | Stock-Materials | 2.18% | -1.80% | EXIT | |
| 12 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 2.18% | -1.46% | EXIT | |
| 13 | TEX | Terex CORP | Stock-Industrials | 2.17% | -2.12% | EXIT | |
| 14 | JBTM | Jbt Marel CORP | Stock-Industrials | 2.12% | -2.55% | EXIT | |
| 15 | GIII | G-iii Apparel Group LTD | Stock-Other | 2.04% | -2.33% | EXIT | |
| 16 | CROX | Crocs Inc | Stock-Consumer Disc | 2.04% | -1.60% | EXIT | |
| 17 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 2.00% | -0.91% | EXIT | |
| 18 | SBH | Sally Beauty Holdings Inc | Stock-Other | 1.96% | -3.05% | EXIT | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.96% | +2.24% | -23.04% | |
| 20 | BCO | Brink's Co/the | Stock-Industrials | 1.93% | -0.53% | -1.55% | |
| 21 | LOB | Live Oak Bancshares Inc | Stock-Other | 1.91% | -2.14% | EXIT | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | — | -3.04% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | +3.03% | -2.84% | |
| 24 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.72% | +0.80% | -0.91% | |
| 25 | WCC | Wesco International Inc | Stock-Industrials | 1.69% | -1.76% | EXIT | |
| 26 | SYNA | Synaptics Inc | Stock-Other | 1.45% | -1.43% | EXIT | |
| 27 | FICO | Fair Isaac CORP | Stock-Tech | 1.44% | -0.55% | EXIT | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.42% | +3.90% | -2.79% | |
| 29 | VNDA | Vanda Pharmaceuticals Inc | Stock-Other | 1.40% | -1.17% | EXIT | |
| 30 | ZEUS | Olympic Steel Inc | Stock-Other | 1.40% | -1.33% | EXIT | |
| 31 | ENR | Energizer Holdings Inc | Stock-Other | 1.36% | -1.65% | EXIT | |
| 32 | ITIC | Investors Title Co | Stock-Other | 1.32% | -1.52% | EXIT | |
| 33 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.30% | -1.33% | EXIT | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +5.28% | — | |
| 35 | NSP | Insperity Inc | Stock-Other | 1.30% | -1.07% | EXIT | |
| 36 | AXP | American Express Co | Stock-Financials | 1.30% | +3.81% | -2.21% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | — | -3.83% | |
| 38 | APOG | Apogee Enterprises Inc | Stock-Other | 1.15% | -0.97% | EXIT | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | — | -15.48% | |
| 40 | HP | Helmerich & Payne | Stock-Energy | 1.12% | -1.42% | EXIT | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 1.10% | +1.57% | -3.52% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | — | -3.53% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 1.01% | — | — | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.96% | +3.85% | — | |
| 45 | FDS | Factset Research Systems Inc | Stock-Financials | 0.95% | +0.59% | — | |
| 46 | RS | Reliance Inc | Stock-Materials | 0.95% | — | -15.77% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | +2.41% | — | |
| 48 | ROL | Rollins Inc | Stock-Consumer Disc | 0.79% | — | — | |
| 49 | CALY | Callaway Golf Company | Stock-Other | 0.77% | -0.86% | EXIT | |
| 50 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.68% | -1.40% | EXIT |
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 Q2 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, BOX, NVST) accounted for 75.6% of total reported equity market value during Q2 2025.
During Q2 2025, Profit Investment Management, LLC's top holdings by market value included KTOS (4.6%)、BOX (3.1%)、NVST (3.1%). The largest single position, KTOS, represented 4.6% of total portfolio value.
In Q2 2025, Profit Investment Management, LLC made 0 total portfolio adjustments, initiating 0 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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