JOSH ARNOLD INVESTMENT CONSULTANT, LLC — 13F Holdings & Portfolio
CIK 1911348 · latest 13F-HR filed 2026-05-15
JOSH ARNOLD INVESTMENT CONSULTANT, LLC manages $117.0M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (67.54%), AMZN (15.67%), TOI (6.47%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 5, added to 2, and trimmed 7.
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.
$117.0M
Long-equity book
13
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −5 / ↑2 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LIVE NATION ENTERTAINMENT IN$252.9K +15.3%
- APPLIED MATLS INC$114.1K +33.0%
Top Trims
- APPLE INC-$6.9M -8.1%
- AMAZON COM INC-$4.5M -19.8%
- PALANTIR TECHNOLOGIES INC-$1.4M -32.0%
- THE ONCOLOGY INSTITUTE INC-$1.2M -13.6%
- TKO GROUP HOLDINGS INC-$1.1M -25.4%
New Positions
- AKAMAI TECHNOLOGIES INC$1.4M
- SANDRIDGE ENERGY INC$673.2K
- KRATOS DEFENSE & SEC SOLUTIO$447.7K
Exited Positions
- TELEFLEX INCORPORATED$1.8M
- NIKE INC$1.6M
- SNOWFLAKE INC$766.7K
- COHEN & STEERS QUALITY INCOM$428.8K
- ADAPTIMMUNE THERAPEUTICS PLC$37.8K
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 | $79.0M | 67.54% | 311,388 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $18.3M | 15.67% | 88,023 | SH |
| 3 | THE ONCOLOGY INSTITUTE INC | TOI | 68236X100 | $7.6M | 6.47% | 2,464,359 | SH |
| 4 | TKO GROUP HOLDINGS INC | TKO | 87256C101 | $3.2M | 2.74% | 15,925 | SH |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.1M | 2.63% | 21,025 | SH |
| 6 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $1.9M | 1.63% | 12,520 | SH |
| 7 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $1.4M | 1.16% | 11,700 | SH |
| 8 | SANDRIDGE ENERGY INC | SD | 80007P869 | $673.2K | 0.58% | 5,750 | SH |
| 9 | APPLIED MATLS INC | AMAT | 038222105 | $459.7K | 0.39% | 1,345 | SH |
| 10 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $447.7K | 0.38% | 6,350 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $354.6K | 0.30% | 740 | SH |
| 12 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $320.5K | 0.27% | 1,930 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $280.4K | 0.24% | 975 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |