§ 13F · FUND PROFILE
JOSH ARNOLD INVESTMENT CONSULTANT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $115.2T (13F)Positions · 14Turnover · — · Q4Filed · Feb 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 316K | $86.0T | 64.1% | −4% |
| 2 | AMZN | AMAZON COM INC | 99K | $22.8T | 17.0% | −13% |
| 3 | TOI | THE ONCOLOGY INSTITUTE INC | 2.46M | $8.8T | 6.5% | — |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | 25K | $4.5T | 3.4% | +26% |
| 5 | TKO | TKO GROUP HOLDINGS INC | 21K | $4.3T | 3.2% | −32% |
| 6 | TFX | TELEFLEX INCORPORATED | 265K | $1.8T | 1.3% | NEW |
| 7 | LYV | LIVE NATION ENTERTAINMENT IN | 12K | $1.7T | 1.2% | −23% |
| 8 | NKE | NIKE INC | 25K | $1.6T | 1.2% | NEW |
| 9 | SNOW | SNOWFLAKE INC | 85K | $766.7B | 0.6% | NEW |
| 10 | RQI | COHEN & STEERS QUALITY INCOM | 38K | $428.8B | 0.3% | −9% |
§ 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 $115218.8 trillion in assets. The fund runs a focused portfolio of just 14 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
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