2026 Q2 Portfolio Activity
In 2026 Q2, JOSH ARNOLD INVESTMENT CONSULTANT, LLC maintained a portfolio of 25 distinct positions. The most significant new addition was AGILON HEALTH INC, now representing 4.92% of the total fund value. They heavily accumulated shares in AKAMAI TECHNOLOGIES INC, increasing the position by 13.0%. The fund also reduced its exposure to TKO GROUP HOLDINGS INC by 53.1%.
Position History
hover any row below to update
Loading…
Total Positions
25
Quarter
2026 Q2
Top Holding
AAPL (55.9%)
Top 10 Concentration
94.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
JOSH ARNOLD INVESTMENT CONSULTANT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 55.94% | 67.54% |
#1
Prev: #1
|
6.5 |
—
|
-4,032 | -1.3% |
P
S
|
307,356 | $88,936,532 |
$173.28
+82.0%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 13.67% | 15.67% |
#2
Prev: #2
|
6.0 |
—
|
3,135 | 3.6% |
P
S
|
91,158 | $21,726,598 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOI
THE ONCOLOGY IN...
|
Healthcare | 8.42% | 6.47% |
#3
Prev: #3
|
5.4 |
—
|
no change | no change |
P
S
|
2,464,359 | $13,381,469 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AGILON HEALTH I...
|
|
Unknown | 4.92% | — |
#4
Prev: #—
|
6.0 |
—
|
73,000 | — |
NEW
|
73,000 | $7,824,140 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PRCH
PORCH GROUP INC
|
Financial Services | 3.59% | — |
#5
Prev: #—
|
5.4 |
—
|
379,048 | — |
NEW
|
379,048 | $5,700,882 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LESL
LESLIES INC
|
Consumer Cyclical | 2.43% | — |
#6
Prev: #—
|
4.5 |
—
|
380,270 | — |
NEW
|
380,270 | $3,859,741 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 1.52% | — |
#7
Prev: #—
|
4.1 |
—
|
17,325 | — |
NEW
|
17,325 | $2,419,090 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 1.50% | — |
#8
Prev: #—
|
4.1 |
—
|
21,220 | — |
NEW
|
21,220 | $2,380,884 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
KOPN
KOPIN CORP
|
Technology | 1.27% | — |
#9
Prev: #—
|
4.0 |
—
|
450,000 | — |
NEW
|
450,000 | $2,016,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.09% | 2.63% |
#10
5
Prev: #5
|
0.4 |
—
|
-6,110 | -29.1% |
P
S
|
14,915 | $1,740,133 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.98% | 1.16% |
#11
4
Prev: #7
|
2.4 |
—
|
1,525 | 13.0% |
P
S
|
13,225 | $1,563,327 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.95% | 2.74% |
#12
8
Prev: #4
|
0.4 |
—
|
-8,460 | -53.1% |
P
S
|
7,465 | $1,502,779 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBLX
FABRICAI INC
|
Consumer Cyclical | 0.64% | — |
#13
Prev: #—
|
3.8 |
—
|
275,498 | — |
NEW
|
275,498 | $1,016,588 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.61% | 0.39% |
#14
5
Prev: #9
|
1.2 |
—
|
no change | no change |
P
S
|
1,345 | $972,435 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES TR
|
ETF | 0.57% | — |
#15
Prev: #—
|
3.7 |
—
|
9,000 | — |
NEW
|
9,000 | $906,030 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 0.51% | — |
#16
Prev: #—
|
3.7 |
—
|
14,550 | — |
NEW
|
14,550 | $810,872 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.48% | — |
#17
Prev: #—
|
3.7 |
—
|
30,500 | — |
NEW
|
30,500 | $770,430 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RQI
COHEN & STEERS ...
|
Financial Services | 0.29% | — |
#18
Prev: #—
|
3.6 |
—
|
37,550 | — |
NEW
|
37,550 | $462,241 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.30% |
#19
8
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
740 | $370,289 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 0.23% | 0.27% |
#20
8
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
1,930 | $363,496 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEZL
SEZZLE INC
|
Financial Services | 0.16% | — |
#21
Prev: #—
|
3.6 |
—
|
1,500 | — |
NEW
|
1,500 | $257,445 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.24% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-975 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.00% | 0.38% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-6,350 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SD
SANDRIDGE ENERG...
|
Energy | 0.00% | 0.58% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-5,750 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.00% | 1.63% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-12,520 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-25 of 25 holdings