JOSH ARNOLD INVESTMENT CONSULTANT, LLC
Sector Allocation
- Technology66.0%$105.0M
- Consumer Discretionary16.1%$25.6M
- Healthcare13.3%$21.2M
- Other1.5%$2.4M
- Communication Services1.4%$2.3M
- Industrials1.2%$1.9M
- Financials0.4%$627,734
AUM History
13fpro.ai/research/fund/josh-arnold-investment-consultant-llc-1911348
Conviction and streaks
Diversifying · top 10 = 94.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$88.9MAMZN
$21.7MSTLN
$13.4MAGL
$7.8MPRCH
$5.7MLESL
$3.9MINTC
$2.4M
SPCX$2.4MKOPN
$2.0MPLTR
$1.7MAKAM
$1.6MTKO
$1.5M- FABRICAI$1.0M
AMAT
$972K- ISHARES$906K
YOU
$811KDKNG
$770KRQI
$462KBRK.B
$370KCHRW
$363K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/josh-arnold-investment-consultant-llc-1911348
JOSH ARNOLD INVESTMENT CONSULTANT, LLC 13F holdings — Q2 2026
$159.0M portfolio (+35.9% QoQ) · 21 holdings · Q2 2026 13F · top 10 are 94% of the stock portfolio
$88.9M
55.9% of stocks
-1%This quarter+12.4%Since filed11+ qtrsHeld$21.7M
13.7% of stocks
+4%This quarter-5.2%Since filed11+ qtrsHeld$13.4M
8.4% of stocks
No changeThis quarter-2.5%Since filed6 qtrsHeld$7.8M
4.9% of stocks
NewThis quarter-6.8%Since filedNew this quarterHeld$5.7M
3.6% of stocks
NewThis quarter-0.1%Since filedNew this quarterHeld$3.9M
2.4% of stocks
NewThis quarter—Since filedNew this quarterHeld$2.4M
1.5% of stocks
NewThis quarter-11.7%Since filedNew this quarterHeld$2.4M
1.5% of stocks
NewThis quarter+4.9%Since filedNew this quarterHeld$2.0M
1.3% of stocks
NewThis quarter-38.2%Since filedNew this quarterHeld$1.7M
1.1% of stocks
-29%This quarter+14.3%Since filed7 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — JOSH ARNOLD INVESTMENT CONSULTANT, LLC (Q2 2026)
21 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AKAMAI TECHNOLOGIES INC | Industrials | $1.6M | 1.0% | 13K | +13% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TKO Group Holdings, Inc. | Communication Services | $1.5M | 0.9% | 7,465 | -53% | 7 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | FABRICAI INC - COM | — | $1.0M | 0.6% | 275K | New | — | — | 13F |
| 14 | APPLIED MATERIALS INC /DE | Technology | $972K | 0.6% | 1,345 | — | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $906K | 0.6% | 9,000 | New | — | — | 13F |
| 16 | Clear Secure, Inc. | Technology | $811K | 0.5% | 15K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | DraftKings Inc. | Communication Services | $770K | 0.5% | 31K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | Other | $462K | 0.3% | 38K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $370K | 0.2% | 740 | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $363K | 0.2% | 1,930 | — | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Sezzle Inc. | Financials | $257K | 0.2% | 1,500 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 2 added to, 3 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.4M
first bought this quarter
first bought this quarter
+6 more in the Excel export
Added to (2)
Trimmed (3)
Holdings by quarter
Every 13F JOSH ARNOLD INVESTMENT CONSULTANT, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow JOSH ARNOLD INVESTMENT CONSULTANT?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of JOSH ARNOLD INVESTMENT CONSULTANT's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+5.7%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 18% over the last 4
Top 10 weight
94%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
JOSH ARNOLD INVESTMENT CONSULTANT, LLC disclosed 21 positions worth $159.0M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 55.9% of the equity portfolio, followed by $AMZN and $STLN. During the quarter the fund opened 12 new positions and exited 4 — including a new stake in $AGL and a full exit from $LYV. The portfolio is most concentrated in Technology (66.0% 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.
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