JOSH ARNOLD INVESTMENT CONSULTANT, LLC

CIK 1911348 · View on SEC EDGAR ↗

Portfolio value
$159.0M
#7,205 of 9,443 by 13F value · top 76.3%
Positions
21
As of
June 30, 2026

Portfolio value QoQ: +35.9% 13F does not disclose cash

Top 10 holdings weight
94.34%
Top 25 holdings weight
100.00%
Positions above 1%
10
Effective number of positions
2.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.0% Est. buys $29,351,809 · sells $6,893,324

Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 44.7% still held

New positions
12
Increased
2
Decreased
3
Closed
4
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+22.3%
S&P 500 total return (same window)
+28.1%
Excess return
-5.8%

Annualized: +14.4% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.8% · Options excluded: 0.0%

Sector breakdown

Technology
65.5%
Retail
16.1%
Health Care
8.4%
Consumer Discretionary
1.1%
Communication Services
0.9%
Logistics & Transportation
0.2%
Financial Services
0.2%
Other/Unmapped
7.5%

Full portfolio 21 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $88,936,532 55.94% 307,356 $9,909,371 Down ×6
AMZN Amazon.com, Inc. - Common Stock $21,726,598 13.67% 91,158 $3,394,048 Up ×1
TOI The Oncology Institute, Inc. - Common Stock $13,381,469 8.42% 2,464,359 $5,815,887
Unknown issuer (CUSIP: 00857U206) $7,824,140 4.92% 73,000 Up ×1
PRCH Porch Group, Inc. - Common Stock $5,700,882 3.59% 379,048 Up ×1
LESL Leslie's, Inc. - Common Stock $3,859,741 2.43% 380,270 Up ×1
INTC Intel Corporation - Common Stock $2,419,090 1.52% 17,325 Up ×1
Unknown issuer (CUSIP: 84615Q103) $2,380,884 1.50% 21,220 Up ×1
KOPN Kopin Corporation - Common Stock $2,016,000 1.27% 450,000 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $1,740,133 1.09% 14,915 $-1,335,404 Down ×2
AKAM Akamai Technologies, Inc. - Common Stock $1,563,327 0.98% 13,225 $209,052 Up ×1
TKO TKO Group Holdings, Inc. Class A Common Stock $1,502,779 0.95% 7,465 $-1,708,497 Down ×3
SBLX StableX Technologies, Inc. - Common Stock $1,016,588 0.64% 275,498 Up ×1
AMAT Applied Materials, Inc. - Common Stock $972,435 0.61% 1,345 $512,727
SGOV iShares 0-3 Month Treasury Bond ETF $906,030 0.57% 9,000 Up ×1
YOU Clear Secure, Inc. Class A Common Stock $810,872 0.51% 14,550 Up ×1
DKNG DraftKings Inc. - Class A Common Stock $770,430 0.48% 30,500
RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares $462,241 0.29% 37,550
BRKB $370,289 0.23% 740 $15,681
CHRW C.H. Robinson Worldwide, Inc. - Common Stock $363,496 0.23% 1,930 $42,981
SEZL Sezzle Inc. - Common Stock $257,445 0.16% 1,500

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 00857U206) $7,824,140 73,000 4.92%
PRCH $5,700,882 379,048 3.59%
LESL $3,859,741 380,270 2.43%
INTC $2,419,090 17,325 1.52%
Unknown issuer (CUSIP: 84615Q103) $2,380,884 21,220 1.50%
KOPN $2,016,000 450,000 1.27%
SBLX $1,016,588 275,498 0.64%
SGOV $906,030 9,000 0.57%
YOU $810,872 14,550 0.51%
DKNG $770,430 30,500 0.48%
RQI $462,241 37,550 0.29%
SEZL $257,445 1,500 0.16%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AAPL Trimmed -4K +$9.9M
TOI Price move only +0 +$5.8M
AMZN Bought more +3K +$3.4M
TKO Trimmed -8K -$1.7M
PLTR Trimmed -6K -$1.3M
AMAT Price move only +0 +$513K
AKAM Bought more +2K +$209K
CHRW Price move only +0 +$43K
BRKB Price move only +0 +$16K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
AIOT June 30, 2025 578,396 $3,175,394 -30.2%
SOC Sept. 30, 2025 131,101 $2,881,600 -69.2%
LYV June 30, 2026 12,520 $1,909,425 -0.4%
NVDL March 31, 2025 26,725 $1,774,273
TFX March 31, 2026 265,000 $1,770,200 12.8%
NKE March 31, 2026 24,825 $1,581,601 -23.2%
CLBT June 30, 2025 73,000 $1,418,390 -29.7%
ACHC June 30, 2025 44,000 $1,334,080 18.0%
NVDA March 31, 2025 9,604 $1,289,721 100.1%
EVLV June 30, 2025 400,000 $1,248,000 -13.5%
TDW Sept. 30, 2025 25,000 $1,153,250 81.6%
WYNN June 30, 2025 10,675 $891,363 7.0%
NBIS Sept. 30, 2025 14,500 $802,285 103.4%
SNOW March 31, 2026 85,000 $766,700 109.5%
STIM June 30, 2025 200,000 $736,000 -11.5%
SD June 30, 2026 5,750 $673,153 4.6%
TALK June 30, 2025 250,000 $640,000 88.8%
KTOS Dec. 31, 2025 6,775 $619,032 -23.4%
DKNG March 31, 2025 15,050 $559,860 -24.8%
NVDL Sept. 30, 2025 6,825 $480,617
KTOS June 30, 2026 6,350 $447,739 16.7%
PSKY Dec. 31, 2025 22,700 $429,484 -22.9%
RQI March 31, 2026 37,550 $428,821 3.2%
LPRO June 30, 2025 155,000 $427,800 No longer tracked
BRKB March 31, 2025 865 $392,087 No longer tracked
GOOGL June 30, 2026 975 $280,371 -4.3%
NVDA Dec. 31, 2025 1,400 $261,212 16.3%
SEZL Dec. 31, 2025 3,000 $238,590 84.3%
BNED June 30, 2025 13,700 $143,850 2.0%
PRPH June 30, 2025 250,000 $100,000 No longer tracked
RIG Sept. 30, 2025 20,000 $51,800 93.3%
ADAPY March 31, 2026 20,000 $37,800 No longer tracked