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Josh Arnold Investment Consultant, LLC 13F holdings
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Josh Arnold Investment Consultant, LLC 13F holdings

Josh Arnold Investment Consultant, LLC reported 21 positions with a total reported value of $159.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: AAPL APPLE INC (55.9%), AMZN AMAZON COM INC (13.7%), THE ONCOLOGY INSTITUTE INC (8.4%), AGL AGILON HEALTH INC (4.9%), PRCH PORCH GROUP INC (3.6%). Against 2026-03-31 it opened 12 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

21 largest of 21 positions · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
AAPL APPLE INC307,356$88.9M55.9%
AMZN AMAZON COM INC91,158$21.7M13.7%
THE ONCOLOGY INSTITUTE INC2,464,359$13.4M8.4%
AGL AGILON HEALTH INC73,000$7.8M4.9%
PRCH PORCH GROUP INC379,048$5.7M3.6%
LESLQ LESLIES INC380,270$3.9M2.4%
INTC INTEL CORP17,325$2.4M1.5%
SPCX SPACE EXPLORATION TECHN CORP21,220$2.4M1.5%
KOPN KOPIN CORP450,000$2.0M1.3%
PLTR PALANTIR TECHNOLOGIES INC14,915$1.7M1.1%
AKAM AKAMAI TECHNOLOGIES INC13,225$1.6M1.0%
TKO TKO GROUP HOLDINGS INC7,465$1.5M0.9%
FABRICAI INC275,498$1.0M0.6%
APPLIED MATLS INC1,345$972.4K0.6%
ISHARES TR9,000$906.0K0.6%
YOU CLEAR SECURE INC14,550$810.9K0.5%
DKNG DRAFTKINGS INC NEW30,500$770.4K0.5%
CNS COHEN & STEERS QUALITY INCOM37,550$462.2K0.3%
BRK-B BERKSHIRE HATHAWAY INC DEL740$370.3K0.2%
CHRW C H ROBINSON WORLDWIDE IN1,930$363.5K0.2%
SEZL SEZZLE INC1,500$257.4K0.2%
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 12 in all · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
AGL AGILON HEALTH INC73,000$7.8M4.9%
PRCH PORCH GROUP INC379,048$5.7M3.6%
LESLQ LESLIES INC380,270$3.9M2.4%
INTC INTEL CORP17,325$2.4M1.5%
SPCX SPACE EXPLORATION TECHN CORP21,220$2.4M1.5%
KOPN KOPIN CORP450,000$2.0M1.3%
FABRICAI INC275,498$1.0M0.6%
ISHARES TR9,000$906.0K0.6%
YOU CLEAR SECURE INC14,550$810.9K0.5%
DKNG DRAFTKINGS INC NEW30,500$770.4K0.5%
CNS COHEN & STEERS QUALITY INCOM37,550$462.2K0.3%
SEZL SEZZLE INC1,500$257.4K0.2%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
HoldingShares 2026-03-31Reported value% of portfolio then
LYV LIVE NATION ENTERTAINMENT IN12,520$1.9M1.6%
SD SANDRIDGE ENERGY INC5,750$673.2K0.6%
KRATOS DEFENSE & SEC SOLUTIO6,350$447.7K0.4%
GOOGL ALPHABET INC975$280.4K0.2%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
AMZN AMAZON COM INC88,02391,158+3.6%$21.7M
AKAM AKAMAI TECHNOLOGIES INC11,70013,225+13.0%$1.6M

Decreases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
TKO TKO GROUP HOLDINGS INC15,9257,465-53.1%$1.5M
AAPL APPLE INC311,388307,356-1.3%$88.9M
PLTR PALANTIR TECHNOLOGIES INC21,02514,915-29.1%$1.7M
CIK 1911348 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

More 13F data

Largest 13F filers Fund moves on the desk

Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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