Institutional Manager · CIK 0001911348
JOSH ARNOLD INVESTMENT CONSULTANT, LLC
EDINA, MN · File #028-22238
Latest AUM
$134.0M
Positions
15
Top-10 Concentration
98.9%
Filings
11
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | THE ONCOLOGY INSTITUTE INC | 68236X100 | +2,255,559 | +$8.0M | +$14,297 |
| REDUCE | AMAZON COM INC | AMZN | -14,752 | -$3.4M | +$1.3M |
| REDUCE | APPLE INC | AAPL | -12,133 | -$3.3M | +$5.7M |
| REDUCE | TKO GROUP HOLDINGS INC | TKO | -9,530 | -$2.0M | +$212,010 |
| NEW | TELEFLEX INCORPORATED | TFX | +265,000 | +$1.8M | $0 |
| NEW | NIKE INC | NKE | +24,825 | +$1.6M | $0 |
| ADD | PALANTIR TECHNOLOGIES INC | PLTR | +5,265 | +$935,854 | -$94,218 |
| NEW | SNOWFLAKE INC | SNOW | +85,000 | +$766,700 | $0 |
| EXITED | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | -6,775 | -$619,032 | $0 |
| REDUCE | LIVE NATION ENTERTAINMENT IN | LYV | -3,550 | -$505,875 | -$317,157 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202515 pos · $134.0M
- 13F HOLDINGS REPORTQ/E Sep 202513 pos · $124.1M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202514 pos · $115.2M
- 13F HOLDINGS REPORTQ/E Jun 202512 pos · $106.7M
- 13F HOLDINGS REPORTQ/E Mar 202519 pos · $120.2M
- 13F HOLDINGS REPORTQ/E Dec 202411 pos · $118.2M
- 13F HOLDINGS REPORTQ/E Sep 202425 pos · $122.4M
- 13F HOLDINGS REPORTQ/E Jun 202425 pos · $119.3M
- 13F HOLDINGS REPORTQ/E Mar 202410 pos · $95.1M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202324 pos · $95.9M
- 13F HOLDINGS REPORTQ/E Dec 202312 pos · $74.4M
Top 15 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 316,243 | $86.0M | 64.14% |
| 2 | AMAZON COM INC | AMZN | 98,973 | $22.8M | 17.04% |
| 3 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 2,459,809 | $8.8M | 6.53% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 25,440 | $4.5M | 3.37% |
| 5 | TKO GROUP HOLDINGS INC | TKO | 20,585 | $4.3M | 3.21% |
| 6 | TELEFLEX INCORPORATED | TFX | 265,000 | $1.8M | 1.32% |
| 7 | LIVE NATION ENTERTAINMENT IN | LYV | 11,625 | $1.7M | 1.24% |
| 8 | NIKE INC | NKE | 24,825 | $1.6M | 1.18% |
| 9 | SNOWFLAKE INC | SNOW | 85,000 | $766,700 | 0.57% |
| 10 | COHEN & STEERS QUALITY INCOM | 19247L106 | 37,550 | $428,821 | 0.32% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 840 | $422,226 | 0.31% |
| 12 | APPLIED MATLS INC | 038222105 | 1,345 | $345,652 | 0.26% |
| 13 | ALPHABET INC | GOOG | 1,050 | $328,650 | 0.25% |
| 14 | C H ROBINSON WORLDWIDE INC | CHRW | 1,930 | $310,267 | 0.23% |
| 15 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 20,000 | $37,800 | 0.03% |