JOSH ARNOLD INVESTMENT CONSULTANT, LLC
13F Reported Value
ⓘ$117.0M
Holdings
13
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
JOSH ARNOLD INVESTMENT CONSULTANT, LLC disclosed 13 positions worth $117.0M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 67.5% of the equity portfolio, followed by $AMZN and $TOI. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $AKAM and a full exit from $TFX. The portfolio is most concentrated in Technology (70.8% of disclosed assets). All figures are sourced directly from JOSH ARNOLD INVESTMENT CONSULTANT, LLC’s Form 13F-HR filing with the SEC under CIK 1911348.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$79.0M311,388 sh - 74.6#152
Quality
$18.3M88,023 sh - 37.8#2,039
Quality
$7.6M2,464,359 sh - 73.1
Quality
$3.2M15,925 sh - 85.8
Quality
$3.1M21,025 sh - 55.0
Quality
$1.9M12,520 sh - 62.0
Quality
$1.4M11,700 sh - 65.5
Quality
$673.2K5,750 sh - 74.8
Quality
$459.7K1,345 sh - 48.0
Quality
$447.7K6,350 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $79.0M | 311,388 |
 AMAZON COM INC$AMZN | 74.6#152 | $18.3M | 88,023 |
 Oncology Institute, Inc.$TOI | 37.8#2,039 | $7.6M | 2,464,359 |
 TKO Group Holdings, Inc.$TKO | 73.1 | $3.2M | 15,925 |
 Palantir Technologies Inc.$PLTR | 85.8 | $3.1M | 21,025 |
 Live Nation Entertainment, Inc.$LYV | 55.0 | $1.9M | 12,520 |
 AKAMAI TECHNOLOGIES INC$AKAM | 62.0 | $1.4M | 11,700 |
 SANDRIDGE ENERGY INC$SD | 65.5 | $673.2K | 5,750 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $459.7K | 1,345 |
 KRATOS DEFENSE & SECURITY SOLUTIONS, INC.$KTOS | 48.0 | $447.7K | 6,350 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JOSH ARNOLD INVESTMENT CONSULTANT, LLC's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Technology
$82.8M
Consumer Discretionary
$18.3M
Healthcare
$7.6M
Communication Services
$5.1M
Industrials
$2.1M
Energy
$673,153
Financials
$354,608
Full Holdings — JOSH ARNOLD INVESTMENT CONSULTANT, LLC (Q1 2026)
All 13 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $79.0M | 67.5% | -2% | 76.1 |
| 2 | $AMZN | AMAZON COM INC | $18.3M | 15.7% | -11% | 74.6 |
| 3 | $TOI | Oncology Institute, Inc. | $7.6M | 6.5% | +0% | 37.8 |
| 4 | $TKO | TKO Group Holdings, Inc. | $3.2M | 2.7% | -23% | 73.1 |
| 5 | $PLTR | Palantir Technologies Inc. | $3.1M | 2.6% | -17% | 85.8 |
| 6 | $LYV | Live Nation Entertainment, Inc. | $1.9M | 1.6% | +8% | 55 |
| 7 | $AKAM | AKAMAI TECHNOLOGIES INC | $1.4M | 1.2% | NEW | 62 |
| 8 | $SD | SANDRIDGE ENERGY INC | $673,153 | 0.6% | NEW | 65.5 |
| 9 | $AMAT | APPLIED MATERIALS INC /DE | $459,708 | 0.4% | +0% | 74.8 |
| 10 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $447,739 | 0.4% | NEW | 48 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $354,608 | 0.3% | -12% | 64.5 |
| 12 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $320,515 | 0.3% | +0% | 59.8 |
| 13 |  $GOOG | Alphabet Inc. | $280,371 | 0.2% | -7% | 80.2 |
New Positions (3)
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