JOSH ARNOLD INVESTMENT CONSULTANT, LLC
13F Reported Value
ⓘ$159.0M
Holdings
21
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$88.9M307,356 sh - 68.7#300
Quality
$21.7M91,158 sh - 45.2#1,879
Quality
$13.4M2,464,359 sh - 44.9
Quality
$7.8M73,000 sh - 46.1
Quality
$5.7M379,048 sh - 23.2
Quality
$3.9M380,270 sh - 45.6
Quality
$2.4M17,325 sh - $2.4M21,220 sh
- 32.7
Quality
$2.0M450,000 sh - 84.6
Quality
$1.7M14,915 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $88.9M | 307,356 |
 AMAZON COM INC$AMZN | 68.7#300 | $21.7M | 91,158 |
 Starling Oncology, Inc.$STLN | 45.2#1,879 | $13.4M | 2,464,359 |
 agilon health, inc.$AGL | 44.9 | $7.8M | 73,000 |
 Porch Group, Inc.$PRCH | 46.1 | $5.7M | 379,048 |
 Leslie's, Inc.$LESL | 23.2 | $3.9M | 380,270 |
 INTEL CORP$INTC | 45.6 | $2.4M | 17,325 |
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCX | — | $2.4M | 21,220 |
 KOPIN CORP$KOPN | 32.7 | $2.0M | 450,000 |
 Palantir Technologies Inc.$PLTR | 84.6 | $1.7M | 14,915 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JOSH ARNOLD INVESTMENT CONSULTANT, LLC's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Technology
$105.0M
Consumer Discretionary
$25.6M
Healthcare
$21.2M
Other
$2.4M
Communication Services
$2.3M
Industrials
$1.9M
Financials
$627,734
Full Holdings — JOSH ARNOLD INVESTMENT CONSULTANT, LLC (Q2 2026)
All 21 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. | $88.9M | 55.9% | -1% | 76.4 |
| 2 | $AMZN | AMAZON COM INC | $21.7M | 13.7% | +4% | 68.7 |
| 3 | $STLN | Starling Oncology, Inc. | $13.4M | 8.4% | +0% | 45.2 |
| 4 | $AGL | agilon health, inc. | $7.8M | 4.9% | NEW | 44.9 |
| 5 | $PRCH | Porch Group, Inc. | $5.7M | 3.6% | NEW | 46.1 |
| 6 | $LESL | Leslie's, Inc. | $3.9M | 2.4% | NEW | 23.2 |
| 7 | $INTC | INTEL CORP | $2.4M | 1.5% | NEW | 45.6 |
| 8 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2.4M | 1.5% | NEW | — |
| 9 | $KOPN | KOPIN CORP | $2.0M | 1.3% | NEW | 32.7 |
| 10 | $PLTR | Palantir Technologies Inc. | $1.7M | 1.1% | -29% | 84.6 |
| 11 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1.6M | 1.0% | +13% | 59.5 |
| 12 |  $TKO | TKO Group Holdings, Inc. | $1.5M | 0.9% | -53% | 68.1 |
| 13 | — | FABRICAI INC - COM | $1.0M | 0.6% | NEW | — |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $972,435 | 0.6% | +0% | 72.3 |
| 15 | — | ISHARES TR - 0-3 MTH TREASURY | $906,030 | 0.6% | NEW | — |
| 16 |  $YOU | Clear Secure, Inc. | $810,872 | 0.5% | NEW | 73.1 |
| 17 |  $DKNG | DraftKings Inc. | $770,430 | 0.5% | NEW | 60.4 |
| 18 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $462,241 | 0.3% | NEW | — |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $370,289 | 0.2% | +0% | 73.8 |
| 20 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $363,496 | 0.2% | +0% | 52.1 |
| 21 |  $SEZL | Sezzle Inc. | $257,445 | 0.2% | NEW | 80.1 |
New Positions (12)
$AGL agilon health, inc.$7.8M$PRCH Porch Group, Inc.$5.7M$LESL Leslie's, Inc.$3.9M$INTC INTEL CORP$2.4M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.4M$KOPN KOPIN CORP$2.0M$YOU Clear Secure, Inc.$810,872$DKNG DraftKings Inc.$770,430$RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC$462,241$SEZL Sezzle Inc.$257,445
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