Profit Investment Management, LLC

Est. AUM

$24.7M

13F long equity, this entity only

Positions

Period

Dec 2025 (Q4)

SEC EDGAR

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ALPHABET INC	CAP STK CL A	$1.7M	5500	6.96%	SOLE
2	APPLE INC	COM	$1.4M	5014	5.51%	SOLE
3	NVIDIA CORPORATION	COM	$1.4M	7236	5.46%	SOLE
4	GOLDMAN SACHS GROUP INC	COM	$1.3M	1507	5.36%	SOLE
5	AMERICAN EXPRESS CO	COM	$1.3M	3541	5.28%	SOLE
6	MICROSOFT CORP	COM	$1.1M	2327	4.55%	SOLE
7	ABBVIE INC	COM	$987K	4320	3.99%	SOLE
8	INTEL CORP	COM	$977K	26469	3.95%	SOLE
9	JPMORGAN CHASE & CO.	COM	$962K	2984	3.89%	SOLE
10	NETFLIX INC	COM	$921K	9820	3.72%	SOLE
11	COSTCO WHSL CORP NEW	COM	$893K	1035	3.61%	SOLE
12	ROLLINS INC	COM	$832K	13857	3.36%	SOLE
13	VISA INC	COM CL A	$817K	2330	3.30%	SOLE
14	CISCO SYS INC	COM	$766K	9950	3.10%	SOLE
15	RELIANCE INC	COM	$714K	2470	2.89%	SOLE
16	TAKE-TWO INTERACTIVE SOFTWAR	COM	$670K	2616	2.71%	SOLE
17	HOME DEPOT INC	COM	$643K	1868	2.60%	SOLE
18	VIKING THERAPEUTICS INC	COM	$633K	17995	2.56%	SOLE
19	UNITED RENTALS INC	COM	$623K	770	2.52%	SOLE
20	DISNEY WALT CO	COM	$599K	5266	2.42%	SOLE
21	GLOBUS MED INC	CL A	$537K	6149	2.17%	SOLE
22	AMGEN INC	COM	$518K	1582	2.09%	SOLE
23	BOX INC	CL A	$457K	15295	1.85%	SOLE
24	BRINKS CO	COM	$448K	3838	1.81%	SOLE
25	UNITEDHEALTH GROUP INC	COM	$430K	1304	1.74%	SOLE
26	FORD MTR CO	COM	$425K	32425	1.72%	SOLE
27	STARBUCKS CORP	COM	$350K	4154	1.42%	SOLE
28	PROCTER AND GAMBLE CO	COM	$345K	2406	1.40%	SOLE
29	MCCORMICK & CO INC	COM NON VTG	$341K	5010	1.38%	SOLE
30	PFIZER INC	COM	$289K	11595	1.17%	SOLE
31	PEPSICO INC	COM	$289K	2011	1.17%	SOLE
32	FACTSET RESH SYS INC	COM	$288K	992	1.16%	SOLE
33	BLOCK INC	CL A	$288K	4428	1.16%	SOLE
34	NIKE INC	CL B	$265K	4165	1.07%	SOLE
35	EASTMAN CHEM CO	COM	$232K	3631	0.94%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.