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Profit Investment Management, LLC - Portfolio Stock Holdings

Profit Investment Management, LLC disclosed 69 stock positions in a recent SEC 13F filing. $24,731,817 of stock holdings were filed, with the largest holdings including GOOGL, AAPL, and NVDA. This filing represented positions held on Dec. 31, 2025, and was filed on Jan. 8, 2026.

We estimate the fund has a total AUM of $26,764,932 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from other.

Report Period:

Dec. 31, 2025

No. of Stocks:

69

Est. Stock Holding Value:

$24,731,817

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Profit Investment Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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