JOSH ARNOLD INVESTMENT CONSULTANT, LLC — 13F Holdings & Portfolio
CIK 1911348 · latest 13F-HR filed 2026-08-14
JOSH ARNOLD INVESTMENT CONSULTANT, LLC manages $159.0M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (55.94%), AMZN (13.67%), TOI (8.42%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 4, added to 6, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
EDINA, MN 55435
$159.0M
Long-equity book
21
Distinct positions
2026-06-30
Filed 2026-08-14
+12 / −4 / ↑6 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$9.9M +12.5%
- THE ONCOLOGY INSTITUTE INC$5.8M +76.9%
- AMAZON COM INC$3.4M +18.5%
- APPLIED MATLS INC$512.7K +111.5%
- AKAMAI TECHNOLOGIES INC$209.1K +15.4%
New Positions
- AGILON HEALTH INC$7.8M
- PORCH GROUP INC$5.7M
- LESLIES INC$3.9M
- INTEL CORP$2.4M
- SPACE EXPLORATION TECHN CORP$2.4M
Exited Positions
- LIVE NATION ENTERTAINMENT IN$1.9M
- SANDRIDGE ENERGY INC$673.2K
- KRATOS DEFENSE & SEC SOLUTIO$447.7K
- ALPHABET INC$280.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $88.9M | 55.94% | 307,356 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $21.7M | 13.67% | 91,158 | SH |
| 3 | THE ONCOLOGY INSTITUTE INC | TOI | 68236X100 | $13.4M | 8.42% | 2,464,359 | SH |
| 4 | AGILON HEALTH INC | AGL | 00857U206 | $7.8M | 4.92% | 73,000 | SH |
| 5 | PORCH GROUP INC | PRCH | 733245104 | $5.7M | 3.59% | 379,048 | SH |
| 6 | LESLIES INC | LESL | 527064208 | $3.9M | 2.43% | 380,270 | SH |
| 7 | INTEL CORP | INTC | 458140100 | $2.4M | 1.52% | 17,325 | SH |
| 8 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $2.4M | 1.50% | 21,220 | SH |
| 9 | KOPIN CORP | KOPN | 500600101 | $2.0M | 1.27% | 450,000 | SH |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.7M | 1.09% | 14,915 | SH |
| 11 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $1.6M | 0.98% | 13,225 | SH |
| 12 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $1.5M | 0.95% | 7,465 | SH |
| 13 | FABRICAI INC | FABC | 054748306 | $1.0M | 0.64% | 275,498 | SH |
| 14 | APPLIED MATLS INC | AMAT | 038222105 | $972.4K | 0.61% | 1,345 | SH |
| 15 | ISHARES TR | SGOV | 46436E718 | $906.0K | 0.57% | 9,000 | SH |
| 16 | CLEAR SECURE INC | YOU | 18467V109 | $810.9K | 0.51% | 14,550 | SH |
| 17 | DRAFTKINGS INC NEW | DKNG | 26142V105 | $770.4K | 0.48% | 30,500 | SH |
| 18 | COHEN & STEERS QUALITY INCOM | RQI | 19247L106 | $462.2K | 0.29% | 37,550 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $370.3K | 0.23% | 740 | SH |
| 20 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $363.5K | 0.23% | 1,930 | SH |
| 21 | SEZZLE INC | SEZL | 78435P105 | $257.4K | 0.16% | 1,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $159.0M | 21 | 0001911348-26-000004 |
| 2026-03-31 | 2026-05-15 | $117.0M | 13 | 0001911348-26-000002 |
| 2025-12-31 | 2026-02-20 | $134.0M | 15 | 0001911348-26-000001 |
| 2025-09-30 | 2025-11-14 | $124.1M | 13 | 0001911348-25-000008 |