§ 13F · FUND PROFILE
JOSH ARNOLD INVESTMENT CONSULTANT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $124M (13F)Positions · 13Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 311K | $79M | 67.5% | −2% |
| 2 | AMZN | AMAZON COM INC | 88K | $18M | 15.7% | −11% |
| 3 | TOI | THE ONCOLOGY INSTITUTE INC | 2.46M | $8M | 6.5% | ±0% |
| 4 | TKO | TKO GROUP HOLDINGS INC | 16K | $3M | 2.7% | −23% |
| 5 | PLTR | PALANTIR TECHNOLOGIES INC | 21K | $3M | 2.6% | −17% |
| 6 | LYV | LIVE NATION ENTERTAINMENT IN | 13K | $2M | 1.6% | +8% |
| 7 | AKAM | AKAMAI TECHNOLOGIES INC | 12K | $1M | 1.2% | NEW |
| 8 | SD | SANDRIDGE ENERGY INC | 6K | $673K | 0.6% | NEW |
| 9 | AMAT | APPLIED MATLS INC | 1K | $460K | 0.4% | ±0% |
| 10 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6K | $448K | 0.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JOSH SIGNAL
AC read
JOSH ARNOLD INVESTMENT CONSULTANT, LLC is a Other fund managing $124 million in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed