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CIK: 0001286295
Total reported value
$24.7M
$24.7M
69 檔
55.1%
The Q3 2025 SEC filing reveals that Profit Investment Management, LLC held a total portfolio value of $24.7M, covering 69 public equity positions.
In Q3 2025, Profit Investment Management, LLC adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KTOS | Kratos Defense & Security | Stock-Industrials | 4.66% | -4.66% | EXIT | |
| 2 | FCFS | Firstcash Holdings Inc | Stock-Financials | 3.24% | -3.24% | EXIT | |
| 3 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 3.14% | -3.14% | EXIT | |
| 4 | SBH | Sally Beauty Holdings Inc | Stock-Other | 3.05% | -3.05% | EXIT | |
| 5 | PLXS | Plexus CORP | Stock-Tech | 3.04% | -3.04% | EXIT | |
| 6 | NVST | Envista Holdings CORP | Stock-Healthcare | 3.02% | -3.02% | EXIT | |
| 7 | SCSC | Scansource Inc | Stock-Other | 2.96% | -2.96% | EXIT | |
| 8 | BOX | Box Inc - Class A | Stock-Tech | 2.80% | -0.95% | -32.31% | |
| 9 | JHG | Janus Henderson Group plc | Stock-Financials | 2.60% | -2.60% | EXIT | |
| 10 | JBTM | Jbt Marel CORP | Stock-Industrials | 2.55% | -2.55% | EXIT | |
| 11 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 2.53% | +0.03% | -34.49% | |
| 12 | BCO | Brink's Co/the | Stock-Industrials | 2.34% | -0.53% | -33.43% | |
| 13 | GIII | G-iii Apparel Group LTD | Stock-Other | 2.33% | -2.33% | EXIT | |
| 14 | MTZ | Mastec Inc | Stock-Industrials | 2.23% | -2.23% | EXIT | |
| 15 | LOB | Live Oak Bancshares Inc | Stock-Other | 2.14% | -2.14% | EXIT | |
| 16 | TEX | Terex CORP | Stock-Industrials | 2.12% | -2.12% | EXIT | |
| 17 | WDFC | Wd-40 Co | Stock-Materials | 1.80% | -1.80% | EXIT | |
| 18 | WCC | Wesco International Inc | Stock-Industrials | 1.76% | -1.76% | EXIT | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | — | -45.63% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | +5.28% | -32.75% | |
| 21 | ENR | Energizer Holdings Inc | Stock-Other | 1.65% | -1.65% | EXIT | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.61% | +3.90% | -34.88% | |
| 23 | CROX | Crocs Inc | Stock-Consumer Disc | 1.60% | -1.60% | EXIT | |
| 24 | ITIC | Investors Title Co | Stock-Other | 1.52% | -1.52% | EXIT | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | +3.03% | -40.30% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.51% | +3.85% | — | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 1.48% | +2.24% | -39.38% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.48% | +3.81% | -21.61% | |
| 29 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.46% | -1.46% | EXIT | |
| 30 | SYNA | Synaptics Inc | Stock-Other | 1.43% | -1.43% | EXIT | |
| 31 | HP | Helmerich & Payne | Stock-Energy | 1.42% | -1.42% | EXIT | |
| 32 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.40% | -1.40% | EXIT | |
| 33 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.37% | +0.80% | -41.08% | |
| 34 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.33% | -1.33% | EXIT | |
| 35 | ZEUS | Olympic Steel Inc | Stock-Other | 1.33% | -1.33% | EXIT | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 1.26% | — | -28.51% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | +2.41% | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 1.18% | — | -12.22% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | — | -35.45% | |
| 40 | VNDA | Vanda Pharmaceuticals Inc | Stock-Other | 1.17% | -1.17% | EXIT | |
| 41 | HOV | Hovnanian Enterprises-a | Stock-Other | 1.13% | -1.13% | EXIT | |
| 42 | NSP | Insperity Inc | Stock-Other | 1.07% | -1.07% | EXIT | |
| 43 | WGO | Winnebago Industries | Stock-Other | 1.03% | -1.03% | EXIT | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 1.03% | +1.57% | -39.15% | |
| 45 | ROL | Rollins Inc | Stock-Consumer Disc | 1.02% | — | -10.91% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | — | -34.37% | |
| 47 | APOG | Apogee Enterprises Inc | Stock-Other | 0.97% | -0.97% | EXIT | |
| 48 | URI | United Rentals Inc | Stock-Industrials | 0.96% | +1.56% | — | |
| 49 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.91% | -0.91% | EXIT | |
| 50 | RS | Reliance Inc | Stock-Materials | 0.90% | — | -23.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBH | Sally Beauty Holdings Inc | +1.3% | -36.48% | Trim |
| 2 | GS | Goldman Sachs Group Inc | +0.8% | — | Unchanged |
| 3 | VSXY | Victoria's Secret & Co | +0.7% | — | Trim |
| 4 | URI | United Rentals Inc | +0.5% | — | Trim |
| 5 | OPY | Oppenheimer Holdings-cl A | +0.4% | -31.62% | Trim |
| 6 | FCFS | Firstcash Holdings Inc | +0.4% | -34.39% | Trim |
| 7 | JBTM | Jbt Marel CORP | +0.3% | -26.06% | Trim |
| 8 | JHG | Janus Henderson Group plc | +0.3% | -35.75% | Trim |
| 9 | MSFT | Microsoft CORP | +0.1% | -40.30% | Trim |
| 10 | PLXS | Plexus CORP | +0.1% | -32.97% | Trim |
| 11 | ABBV | Abbvie Inc | +0.1% | -28.51% | Trim |
| 12 | AAPL | Apple Inc | 0% | -34.88% | Trim |
| 13 | SYNA | Synaptics Inc | 0% | -32.67% | Trim |
| 14 | DIS | Walt Disney Co/the | -0.1% | -39.47% | Trim |
| 15 | VKTX | Viking Therapeutics Inc | -0.1% | -34.49% | Trim |
| 16 | WGO | Winnebago Industries | -0.1% | — | Trim |
| 17 | BOX | Box Inc - Class A | -0.1% | -32.31% | Trim |
| 18 | HD | Home Depot Inc | -0.1% | -39.15% | Trim |
| 19 | RS | Reliance Inc | -0.2% | -23.86% | Trim |
| 20 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -33.77% | Trim |
| 21 | AMGN | Amgen Inc | -0.2% | -33.93% | Trim |
| 22 | NKE | Nike Inc -cl B | -0.2% | -52.20% | Trim |
| 23 | PG | Procter & Gamble Co/the | -0.2% | -38.67% | Trim |
| 24 | VNDA | Vanda Pharmaceuticals Inc | -0.2% | -43.48% | Trim |
| 25 | UNH | Unitedhealth Group Inc | -0.3% | -21.51% | Trim |
| 26 | NFLX | Netflix Inc | -0.3% | -39.38% | Trim |
| 27 | SAM | Boston Beer Company Inc-a | -0.4% | — | Trim |
| 28 | PEP | Pepsico Inc | -0.4% | -56.37% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.4% | -34.37% | Trim |
| 30 | FDS | Factset Research Systems Inc | -0.4% | -32.74% | Trim |
| 31 | ENR | Energizer Holdings Inc | -0.4% | -29.64% | Trim |
| 32 | GT | Goodyear Tire & Rubber Co | -0.5% | -33.42% | Trim |
| 33 | HP | Helmerich & Payne | -0.6% | -37.55% | Trim |
| 34 | WDFC | Wd-40 Co | -0.6% | -31.63% | Trim |
| 35 | EGBN | Eagle Bancorp Inc | -0.7% | -57.90% | Trim |
| 36 | GIII | G-iii Apparel Group LTD | -0.8% | -31.12% | Trim |
| 37 | GMED | Globus Medical Inc - A | -0.8% | -41.08% | Trim |
| 38 | NSP | Insperity Inc | -0.9% | -28.10% | Trim |
| 39 | CROX | Crocs Inc | -0.9% | -31.92% | Trim |
| 40 | FICO | Fair Isaac CORP | -0.9% | -66.51% | Trim |
| 41 | UA | Under Armour Inc-class C | -1% | -55.95% | Trim |
| 42 | PDCOEUR | Patterson Cos Inc | — | EXIT | Sold out |
| 43 | ITIC | Investors Title Co | — | NEW | New buy |
| 44 | ZEUS | Olympic Steel Inc | — | NEW | New buy |
| 45 | APOG | Apogee Enterprises Inc | — | NEW | New buy |
| 46 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 47 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 48 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 49 | AKAM | Akamai Technologies Inc | — | EXIT | Sold out |
| 50 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
According to official SEC Form 13F filings, Profit Investment Management, LLC reported a total U.S. public equity portfolio value of $24.7M across 69 disclosed positions in Q3 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, FCFS, OPY) accounted for 55.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
ITIC
市值: $1.2M
Top Position Liquidated / Trimmed
PDCOEUR
前期市值: $3.2M
During Q3 2025, Profit Investment Management, LLC's top holdings by market value included KTOS (4.7%)、FCFS (3.2%)、OPY (3.1%). The largest single position, KTOS, represented 4.7% of total portfolio value.
In Q3 2025, Profit Investment Management, LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 0 positions, trimming 40 holdings, and fully liquidating 6 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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